This portfolio has only about 1.9 years of historical data, based on the youngest asset in the portfolio. Some metrics, projections, and AI insights may be less reliable and should be interpreted with caution.
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High octane tech rocket pretending to be a safe comfy dividend income machine

Report created on May 5, 2026

Risk profile Info

5/7
Growth
Less risk More risk

Diversification profile Info

3/5
Moderately Diversified
Less diversification More diversification
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Positions

This portfolio looks like two different people built it and never spoke. On one side there’s a huge, loud bet on semiconductors and the Nasdaq 100. On the other side there’s a grab bag of dividend and option-income toys trying to cosplay as a stabilizer. The result is a Frankenstein growth–income mashup where 65%+ of the weight is aggressive growth, then a thin layer of “premium income” products is duct-taped on top. With only about 1.9 years of data, it’s basically an unfinished experiment, but the intent is clear: chase upside, then sprinkle complex income products to make it feel responsible. It leans more “fast car with a small airbag” than balanced strategy.

Growth Info

Historically, the last 1.9 years have been very kind to this rocket: $1,000 turned into about $1,605, with a 28.4% CAGR versus roughly 18–19% for broad US and global markets. Before victory laps start, the max drawdown of -25% says volatility is absolutely alive and well. Also, 90% of returns came from just 11 days, which is basically “blink and you miss it” performance. And with less than two years of history, this is more a lucky highlight reel than a proven track record. Past data is like yesterday’s weather — it tells you it rained, not whether monsoon season just started.

Projection Info

The Monte Carlo projection — a fancy way of running thousands of “what if” scenarios using the recent return and volatility — paints a wide cone of possible futures. Median outcome turns $1,000 into around $2,680 over 15 years, but the plausible range runs from barely above break-even to “hey, this worked out great.” The average simulated annual return near 8% already bakes in some of the current chaos, but again, it’s based on under two years of history from a very hot tech-driven period. So the projection is more like sketching the future with a thick marker: useful for rough shapes, completely unreliable for fine details.

Asset classes Info

  • Stocks
    96%
  • Bonds
    10%

Asset class “diversification” here is basically all gas, no brakes. About 96% is in stocks, with a token 10% bond exposure showing up in the look-through math like it snuck in by accident. For something tagged as “Growth,” that equity pile makes sense, but it also means the portfolio is signing up for the full emotional rollercoaster. Asset classes are like food groups: you don’t need every one at every meal, but eating only hot wings has side effects. With so little historical data, it’s impossible to say how this mix would behave in a true multi-year downturn — but the structure screams “you’ll feel it.”

Sectors Info

  • Technology
    64%
  • Telecommunications
    7%
  • Energy
    6%
  • Consumer Discretionary
    5%
  • Consumer Staples
    5%
  • Health Care
    4%
  • Financials
    4%
  • Industrials
    3%
  • Basic Materials
    1%
  • Utilities
    1%

This breakdown covers the equity portion of your portfolio only.

Sector-wise, this isn’t a tilt, it’s an obsession: roughly 64% in technology, with everything else playing backup singer. That’s not “overweight,” that’s “if tech sneezes, the whole portfolio gets the flu.” The rest — telecoms, energy, staples, health care, financials — are just there to make the pie chart look slightly less embarrassing. In a world where broad indexes spread risk across many economic engines, this setup basically says, “If the chip and growth complex keeps winning, we’re heroes. If not… well.” With only a short history, the recent tech boom is doing a lot of heavy lifting in the story.

Regions Info

  • North America
    85%
  • Europe Developed
    8%
  • Asia Developed
    5%
  • Asia Emerging
    1%
  • Japan
    1%

This breakdown covers the equity portion of your portfolio only.

Geographically, this is a classic “America and friends” portfolio: about 85% in North America, a small nod to Europe, and tiny sprinkles in developed and emerging Asia. It’s not pure home bias, but it’s close enough that the passport barely leaves the Western hemisphere. In global terms, that’s like insisting the only good restaurants are on your own block. The recent performance gap between US and the rest of the world makes this look smart in a 1.9-year window, but that’s exactly why it’s dangerous to over-read the data — regimes change, and this thing is heavily wired into the US growth machine.

Market capitalization Info

  • Large-cap
    44%
  • Mega-cap
    40%
  • Mid-cap
    14%
  • Small-cap
    1%

This breakdown covers the equity portion of your portfolio only.

Market-cap breakdown is basically “go big or go home.” About 84% is in mega and large caps, with mid caps playing a minor role and small caps almost not invited to the party. So this isn’t some scrappy small-cap moonshot; it’s mostly riding the giants of tech and growth. Size factor exposure backs that up: only 2%, which is a strong lean away from smaller companies. That’s fine if the plan is stability relative to small caps, but combined with massive sector and thematic concentration, it just means the portfolio is dependent on the biggest names staying in charge. Not exactly a hidden underdog story.

True holdings Info

  • NVIDIA Corporation
    9.06%
    Part of fund(s):
    • Invesco NASDAQ 100 ETF
    • REX AI Equity Premium Income ETF
    • VanEck Semiconductor ETF
    • YieldMax Ultra Option Income Strategy ETF
  • MicroStrategy Incorporated
    4.09%
    Part of fund(s):
    • YieldMax Ultra Option Income Strategy ETF
    Direct holding 4.00%
  • Broadcom Inc
    3.83%
    Part of fund(s):
    • Invesco NASDAQ 100 ETF
    • VanEck Semiconductor ETF
  • Taiwan Semiconductor Manufacturing
    3.71%
    Part of fund(s):
    • Amplify International Enhanced Dividend Income ETF
    • VanEck Semiconductor ETF
  • Torm PLC Class A
    3.00%
  • Intel Corporation
    2.80%
    Part of fund(s):
    • REX AI Equity Premium Income ETF
    • VanEck Semiconductor ETF
  • Texas Instruments Incorporated
    2.41%
    Part of fund(s):
    • Schwab U.S. Dividend Equity ETF
    • VanEck Semiconductor ETF
  • Advanced Micro Devices Inc
    2.38%
    Part of fund(s):
    • REX AI Equity Premium Income ETF
    • VanEck Semiconductor ETF
  • Apple Inc
    2.10%
    Part of fund(s):
    • Invesco NASDAQ 100 ETF
  • Qualcomm Incorporated
    2.06%
    Part of fund(s):
    • Schwab U.S. Dividend Equity ETF
    • VanEck Semiconductor ETF
  • Top 10 total 35.45%

This breakdown covers the equity portion of your portfolio only.

Look-through holdings confirm what the top-level weights already shouted: this is an Nvidia-and-friends portfolio dressed up as diversified ETFs. Nvidia alone shows up at about 9% effective exposure, with Broadcom, TSMC, Intel, AMD, Apple, and Qualcomm all crowding the top of the list. MicroStrategy and TORM sneak in as spicy side bets, but the real concentration is in overlapping chip and big-tech names spread across multiple funds. Overlap is probably even worse than shown because only ETF top-10s are counted. On paper, it’s many tickers; under the hood, it’s a handful of very correlated growth engines doing the heavy lifting.

Factors Info

Value
Preference for undervalued stocks
Neutral
Data availability: 54%
Size
Exposure to smaller companies
Very low
Data availability: 100%
Momentum
Exposure to recently outperforming stocks
High
Data availability: 37%
Quality
Preference for financially healthy companies
Neutral
Data availability: 10%
Yield
Preference for dividend-paying stocks
Neutral
Data availability: 100%
Low Volatility
Preference for stable, lower-risk stocks
Neutral
Data availability: 98%

Factor exposures are estimated using statistical models based on historical data and measure systematic (market-relative) tilts, not absolute portfolio characteristics. Results may vary depending on the analysis period, data availability, and currency of the underlying assets.

The factor profile is basically a love letter to momentum, with a 70% tilt there and a strong tilt away from size at 2%. Factor exposure is like reading the ingredient list: high momentum means buying what’s been winning lately, while low size means hugging big names and avoiding the small fry. Combine that with neutral value, quality, yield, and low-vol, and you get a portfolio betting hard that recent winners keep winning, without much factor-level cushioning if the mood flips. Leaning into momentum while shunning smaller, more idiosyncratic names can work… right up until the trend snaps and everyone runs for the same exit.

Risk contribution Info

  • VanEck Semiconductor ETF
    Weight: 35.00%
    50.8%
  • Invesco NASDAQ 100 ETF
    Weight: 30.00%
    24.9%
  • MicroStrategy Incorporated
    Weight: 4.00%
    8.1%
  • REX AI Equity Premium Income ETF
    Weight: 5.00%
    4.0%
  • Schwab U.S. Dividend Equity ETF
    Weight: 12.00%
    3.5%
  • Top 5 risk contribution 91.2%

Risk contribution makes it clear who actually runs this show. The VanEck Semiconductor ETF, at 35% weight, is responsible for a ridiculous 51% of total portfolio risk. The Nasdaq 100 ETF adds another ~25%, and MicroStrategy, with only 4% weight, contributes over 8% of the risk — more than double its size would suggest. So three positions drive nearly 84% of the portfolio’s ups and downs. Risk contribution is basically asking, “Who’s shaking the boat?” Here, a few holdings aren’t just steering, they’re doing donuts in the parking lot. The “dividend and option income” pieces are mostly decorative from a risk standpoint.

Risk vs. return

This chart shows the Efficient Frontier, calculated using your current assets with different allocation combinations. It highlights the best balance between risk and return based on historical data. "Efficient" portfolios maximize returns for a given risk or minimize risk for a given return. Portfolios below the curve are less efficient. This is informational and not a recommendation to buy or sell any assets.

Click on the colored dots to explore allocations.

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On the risk–return chart, this portfolio is clearly leaving efficiency on the table. The current setup has a Sharpe ratio of 1.0, with about 24.8% volatility and a huge 28.9% historical return — but the efficient frontier says you could, in theory, get similar returns with less risk just by reweighting these same holdings. The optimal mix reaches a Sharpe of 1.53 at lower risk, and even the minimum-variance mix beats the current Sharpe. In plain English: this is an unnecessarily bumpy ride for the payoff achieved so far. Being 6.25 percentage points below the frontier is like driving with one foot on the gas and the other on a loose skateboard.

Dividends Info

  • Amplify International Enhanced Dividend Income ETF 5.50%
  • Invesco NASDAQ 100 ETF 0.50%
  • Schwab U.S. Dividend Equity ETF 3.30%
  • VanEck Semiconductor ETF 0.20%
  • Simplify Volatility Premium ETF 22.50%
  • Torm PLC Class A 6.40%
  • YieldMax Ultra Option Income Strategy ETF 111.10%
  • Vanguard International High Dividend Yield Index Fund ETF Shares 3.50%
  • REX AI Equity Premium Income ETF 39.40%
  • Weighted yield (per year) 5.90%

The yield picture is where this portfolio really leans into chaos theater. Headline yield of about 5.9% looks juicy, but it’s driven by some absurd numbers: triple-digit yield from YieldMax Ultra, eye-watering yields from volatility and AI premium-income ETFs, plus high-payout names like TORM. This isn’t a calm, bond-like income stream; it’s an option-selling carnival strapped onto a tech-heavy rocket. Dividend yield here is less “steady paycheck” and more “please don’t ask how the sausage is made.” With under two years of history, there’s zero evidence that this level or pattern of income is sustainable through a full market cycle.

Ongoing product costs Info

  • Amplify International Enhanced Dividend Income ETF 0.66%
  • Invesco NASDAQ 100 ETF 0.15%
  • Schwab U.S. Dividend Equity ETF 0.06%
  • VanEck Semiconductor ETF 0.35%
  • Simplify Volatility Premium ETF 1.16%
  • YieldMax Ultra Option Income Strategy ETF 1.14%
  • Vanguard International High Dividend Yield Index Fund ETF Shares 0.22%
  • REX AI Equity Premium Income ETF 0.65%
  • Weighted costs total (per year) 0.28%

Costs are the one area where this chaos circus shows some restraint. A total TER around 0.28% is honestly pretty reasonable given there are several complex, high-fee products hiding inside. The plain vanilla core ETFs are cheap and do a lot of the asset-weighted lifting, while a few boutique vehicles quietly skim over 1% a year for their option and volatility magic tricks. It’s not outrageous overall, but it is a bit like mixing store-brand staples with a couple of overpriced cocktails. You’re not getting robbed, but some of the flashy stuff is charging luxury prices for stunt-driven strategies.

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