AGLAOS PORTFOLIO DASHBOARD
Overview
The Aglaos Strategic Portfolio is a simulated, paper-money portfolio built for educational purposes only. It does not hold real assets, is not an investable fund, and is not open to any investor. All figures, positions, and returns are used solely to illustrate portfolio construction and analysis concepts.
Within that simulation, the portfolio models an actively managed, core-satellite investment approach designed to demonstrate long-term capital growth principles through disciplined equity selection and diversified fixed income exposure.
The equity sleeve (representing 70% of the portfolio) combines a passive core of broad US and international market ETFs with an active satellite of 30 large-cap US stocks selected through fundamental valuation analysis. Stock selection prioritizes undervalued and fairly valued securities relative to their implied market equilibrium returns, with position weights anchored to the S&P 500 index weights as a risk floor.
The fixed income sleeve (representing 25% of the portfolio) is diversified across duration, credit quality, and geography, spanning US investment grade, high yield, and international bonds. The remaining 5% is held in short-term Treasury ETFs as a cash equivalent, providing liquidity and a downside buffer.
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Portfolio Performance
Period | Portfolio Return | Benchmark Return |
|---|---|---|
1-Day | 0.34% | 0.21% |
1-Month | 3.59% | 2.40% |
Inception to Date | 1.99% | 1.76% |
Portfolio Detail
Portfolio Inception Date | Metric Value |
|---|---|
Inception Date | 5/29/2026 |
Number of Holdings | 37 |
Annualized Volatility | 14.60% |
Sharpe ratio | 0.9 |
Beta | 1.14 |
Region Allocation
Asset Class Allocation
Main Asset Class | Category | Holding Type | Number of Holdings | Portfolio Weight |
|---|---|---|---|---|
Equities | US Large Cap Stocks | Stock | 30 | 40% |
Equities | US Total Market | ETF | 1 | 10% |
Equities | Developed Market ex-US | ETF | 1 | 10% |
Equities | US Large Cap Stock Fund | ETF | 1 | 10% |
Fixed Income | US Investment Grade Bonds | ETF | 1 | 15% |
Fixed Income | Developed Market ex-US Investment Grade Bonds | ETF | 1 | 5% |
Fixed Income | US High Yield Bonds | ETF | 1 | 5% |
Cash | Cash | Cash | 1 | 5% |
Portfolio Sector Allocation
Large Cap Stock Sector Allocation
Sector | Portfolio Weight | S&P 500 Weight | Deviation |
|---|---|---|---|
Information Technology | 54.68%
| 31.00%
| +23.68%
|
Communication Services
| 12.81% | 10.10% | +2.71% |
Financials
| 9.85% | 13.10% | -3.25% |
Consumer Discretionary
| 9.28% | 10.70% | -1.42% |
Health Care
| 7.17% | 12.10% | -4.93% |
Consumer Staples | 6.20% | 5.80% | +0.40% |
Weighted Average Duration
5.6 yrs
Weighted Average Yield
4.8%
Weighted Average Expense Ratio
0.07%
Credit Quality
US Government -- 41.5%
AAA -- 7.1%
AA -- 5.7%
A -- 14.6%
BBB -- 22.7%
BB_&_Below -- 8.4%