PerformanceRiskDiversificationDividends

Monthly returns

all12m2026202520242023

+$23,399.05

+2.1%

+1.5%

+1.1%

+0.9%

+0.3%

+0.0%

+0.4%

+0.4%

+0.7%

+1.5%

+1.5%

+1.4%

Jun 25Jun

Jul 25

Aug 25

Sep 25Sep

Oct 25

Nov 25

Dec 25Dec

Jan 26

Feb 26

Mar 26Mar

Apr 26

May 26May

Holdings performance

BestWorst

BarHeatmap

1d7d1m3m6mYTD1y3yall

QQQ

+33.44%+$11,271.29

SMH

+30.71%+$5,821.82

GEV

+28.93%+$3,297.57

VOO

+24.55%+$13,971.16

GLDM

+22.20%+$2,224.95

VT

+19.84%+$7,226.67

ASML

+18.40%+$2,710.35

GLW

+17.64%+$1,555.31

INTC

-4.05%-$530.15