Rodrigo Diaz Portfolio
Invests via Plan Group Financial LLC | Managed by Rodrigo Diaz
Invests via Plan Group Financial LLC
Managed by Rodrigo Diaz
Automatically Tracked
Rodrigo Diaz Profile
With a robust foundation in entrepreneurial ventures, Rodrigo Diaz has established himself as a dynamic figure in the business landscape. His journey encompasses significant leadership roles across various industries, reflecting his capacity to drive innovation and operational efficiency. Beyond his entrepreneurial endeavors, he actively engages with investment opportunities that leverage technology and sustainable practices. By fostering strategic partnerships and championing growth initiatives, he positions himself as an influential connector within startup ecosystems. Rodrigo's deep understanding of market trends enhances his ability to navigate complex challenges while unlocking value for stakeholders.
With a robust foundation in entrepreneurial ventures, Rodrigo Diaz has established himself as a dynamic figure in the business landscape. His journey encompasses significant leadership roles across various industries, reflecting his capacity to drive innovation and operational efficiency. Beyond his entrepreneurial endeavors, he actively engages with investment opportunities that leverage technology and sustainable practices. By fostering strategic partnerships and championing growth initiatives, he positions himself as an influential connector within startup ecosystems. Rodrigo's deep understanding of market trends enhances his ability to navigate complex challenges while unlocking value for stakeholders.
Investment Philosophy & Strategy
Opportunities abound in the rapidly evolving landscape of technology and sustainability, driven by forward-thinking leaders. With a rich background in entrepreneurship and strategic operations, Rodrigo Diaz harnesses his insights to identify impactful investments. His focus lies on fostering innovation within startups while prioritizing sustainable growth models. By actively cultivating networks that support emerging companies, he aims to unlock substantial value through collaboration and operational excellence. This approach not only reflects a keen awareness of market dynamics but also underscores his commitment to leveraging transformative ideas for lasting impact.
Opportunities abound in the rapidly evolving landscape of technology and sustainability, driven by forward-thinking leaders. With a rich background in entrepreneurship and strategic operations, Rodrigo Diaz harnesses his insights to identify impactful investments. His focus lies on fostering innovation within startups while prioritizing sustainable growth models. By actively cultivating networks that support emerging companies, he aims to unlock substantial value through collaboration and operational excellence. This approach not only reflects a keen awareness of market dynamics but also underscores his commitment to leveraging transformative ideas for lasting impact.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
57.69%
Gain -0.39%
Monthly
1.03%
Yearly
13.07%
Drawdown
19.79%
$451.83M
Equity
Holdings
$451.83M
Investment
$384.75M
$91.37M
Profit -$1.21M
Realized
$24.29M
Unrealized
$67.08M
Dividends
$21.17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.39%
Profit
-$1.21M
Win %
73%
This Week
Compared To Last Week
Gain
0.28%
Profit
$1.27M
Win %
73%
This Month
Compared to last month
Gain
0.8%
Profit
$3.57M
Win %
73%
This Year
Compared to last year
Gain
6.33%
Profit
$26.9M
Win %
74%
LITE Lumentum Holdings Inc.
+4.47%
+$9,819 
MSFT Microsoft Corp.
+2.15%
+$27,171.79 
WDC Western Digital Corporation
+2.14%
+$12,291.01 
COIN Coinbase Global, Inc.
+2.11%
+$9,920.07 
DINO HF Sinclair Corporation
+2.05%
+$10,892.7 
AVGO Broadcom Inc.
+1.98%
+$90,418.54 
PLTR Palantir Technologies Inc.
+1.87%
+$3,667.96 
VST Vistra Corp
+1.64%
+$5,074.52 
AMD Advanced Micro Devices, Inc.
+1.57%
+$8,512.9 
EPD Enterprise Products Partners L.P.
+1.52%
+$27,919.46 
GOOG Alphabet Inc
+1.52%
+$5,318.25 
GOOGL Alphabet Inc
+1.5%
+$18,729.32 
WES Western Midstream Partners, LP
+1.39%
+$11,603.2 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+1.37%
+$6,600 
DLR Digital Realty Trust, Inc.
+1.36%
+$34,412.4 
CVX Chevron Corporation
+1.24%
+$56,281.63 
PAYC Paycom Software, Inc.
+1.2%
+$3,178.92 
VLO Valero Energy Corporation
+1.18%
+$3,736.86 
ALK Alaska Air Group Inc.
+1.17%
+$5,160.62 
AMZN Amazon.com Inc
+1.12%
+$11,260.84 
CRAK VANECK OIL REFINERS ETF
+0.99%
+$7,020 
PSX Phillips 66
+0.94%
+$4,004.16 
LNG Cheniere Energy Inc.
+0.9%
+$3,459.21 
EOG EOG Resources, Inc.
+0.86%
+$11,300.36 
AMLP Alerian MLP ETF
+0.81%
+$29,623.07 
ACN Accenture plc Class A
+0.81%
+$1,187.84 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
+0.75%
+$70,379.27 
PDBA Invesco Agriculture Commodity Fund
+0.74%
+$22,237.6 
NAZ Nuveen Arizona Quality Municipal Income Fund
+0.72%
+$1,072.26 
KO The Coca-Cola Company
+0.69%
+$2,717.12 
XOM Exxon Mobil Corporation
+0.68%
+$49,311 
DUK Duke Energy Corporation
+0.67%
+$17,763.48 
T AT&T Inc.
+0.64%
+$14,487.48 
MO Altria Group, Inc.
+0.61%
+$22,735.35 
HON Honeywell International Inc.
+0.52%
+$2,647.68 
NMZ Nuveen Municipal High Income Opportunity Fund
+0.48%
+$1,255.7 
RTX RTX Corporation
+0.48%
+$1,529.85 
XLE Energy Select Sector SPDR Fund
+0.45%
+$14,734.2 
VDE Vanguard Energy ETF
+0.43%
+$1,480.5 
SLV iShares Silver Trust
+0.39%
+$13,082.8 
ICVT iShares Convertible Bond ETF
+0.37%
+$25,601.52 
LYV Live Nation Entertainment, Inc.
+0.35%
+$1,312 
RPG Invesco S&P 500 Pure Growth ETF
+0.34%
+$9,918.38 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.32%
+$1,876.56 
IEMG iShares Core MSCI Emerging Markets ETF
+0.3%
+$1,126.54 
LULU lululemon athletica inc.
+0.29%
+$498.44 
NVDA NVIDIA Corporation
+0.23%
+$7,187.39 
BANF BancFirst Corporation
+0.22%
+$1,883.44 
NUV Nuveen Municipal Value Fund, Inc.
+0.22%
+$259.56 
VWO Vanguard FTSE Emerging Markets ETF
+0.16%
+$2,385.54 
IBM International Business Machines Corporation
+0.15%
+$3,557.07 
LMT Lockheed Martin Corporation
+0.15%
+$612.15 
CNQ Canadian Natural Resources Limited
+0.14%
+$900 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.14%
+$1,042.56 
CVS CVS Health Corporation
+0.13%
+$634.34 
MPLX MPLX LP
+0.12%
+$257.18 
VGT Vanguard Information Technology ETF
+0.12%
+$477.37 
BRK-B Berkshire Hathaway Inc.
+0.11%
+$3,555.24 
QQQ Invesco QQQ Trust, Series 1
+0.1%
+$2,556.46 
VUG Vanguard Growth ETF
+0.07%
+$394.92 
XLK State Street Technology Select Sector SPDR ETF
+0.07%
+$2,387.04 
MLPX Global X MLP & Energy Infrastructure ETF
+0.05%
+$280 
SRLN SPDR Blackstone Senior Loan ETF
+0.05%
+$2,775.32 
OKE ONEOK, Inc.
+0.04%
+$429.72 
ZIM ZIM Integrated Shipping Services Ltd.
+0.04%
+$105.9 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.04%
+$435.24 
BRK-A Berkshire Hathaway Inc.
+0.03%
+$3,919.23 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.02%
+$38 
VONG Vanguard Russell 1000 Growth Fund
+0.02%
+$48.32 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$155.11 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$473.31 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.01%
+$176.81 
OEF iShares S&P 100 ETF
0%
+$8.71 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
0%
$0 
MGK Vanguard Mega Cap Growth ETF
0%
$0 
TOCT
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PRPL Purple Innovation Inc.
-15.5%
-$583.7 
FDUS Fidus Investment Corporation
-3.44%
-$69,161.4 
TSLA Tesla, Inc.
-2.96%
-$29,775.31 
AZN AstraZeneca PLC American Depositary Shares
-2.59%
-$8,194.98 
MRK Merck & Co., Inc.
-2.42%
-$29,055.27 
DECK Deckers Outdoor Corporation
-2.3%
-$6,093.15 
WSM Williams-Sonoma, Inc.
-2.22%
-$7,098 
AAPL Apple Inc.
-2.14%
-$190,340.15 
BA Boeing Company
-2.13%
-$7,653.1 
EMR Emerson Electric Co.
-2.12%
-$11,869.6 
TSLX Sixth Street Specialty Lending Inc.
-2.06%
-$32,532.84 
LOW Lowe's Companies Inc.
-1.93%
-$3,565.73 
APO Apollo Global Management, Inc.
-1.85%
-$12,291.76 
WMT Walmart Inc.
-1.79%
-$45,051.36 
JNJ Johnson & Johnson
-1.67%
-$4,620.9 
NTAP NetApp, Inc.
-1.66%
-$7,044.8 
F Ford Motor Company
-1.62%
-$3,640.9 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.56%
-$8,949 
R Ryder System Inc.
-1.52%
-$4,109.34 
MAIN Main Street Capital Corporation
-1.41%
-$3,080.22 
BAC Bank of America Corporation
-1.39%
-$5,381.35 
INCY Incyte Corporation
-1.36%
-$4,348.8 
NNN NNN REIT, Inc.
-1.35%
-$3,542.96 
NLY Annaly Capital Management, Inc.
-1.35%
-$35,391.77 
SHEL Shell plc
-1.28%
-$5,494.72 
OHI Omega Healthcare Investors Inc.
-1.25%
-$40,362.84 
PEP PepsiCo, Inc.
-1.21%
-$4,365.8 
PFE Pfizer Inc.
-1.2%
-$34,004.4 
ASO Academy Sports and Outdoors, Inc.
-1.18%
-$4,667.73 
PPL PPL Corporation
-1.17%
-$29,572.2 
FITB Fifth Third Bancorp
-1.05%
-$37,241.11 
GIS General Mills, Inc.
-1.03%
-$2,400.84 
AEE Ameren Corporation
-1.01%
-$2,705.22 
ARCC Ares Capital Corporation
-0.99%
-$23,093.55 
GBUG Sprott Active Gold & Silver Fund
-0.96%
-$2,592.23 
D Dominion Energy, Inc.
-0.96%
-$27,192.52 
BMY Bristol-Myers Squibb Company
-0.95%
-$5,805.22 
SO The Southern Company
-0.88%
-$28,284.48 
SLQT SelectQuote, Inc.
-0.86%
-$121.1 
QCOM QUALCOMM Incorporated
-0.85%
-$3,393.04 
AEP American Electric Power Company, Inc.
-0.82%
-$25,521.26 
GDX VanEck Gold Miners ETF
-0.81%
-$1,839.76 
GILD Gilead Sciences Inc.
-0.8%
-$2,187.06 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.75%
-$7,826 
DFAI Dimensional International Core Equity Market ETF
-0.75%
-$31,062.52 
AMAT Applied Materials, Inc.
-0.75%
-$15,673.64 
TROW T. Rowe Price Group, Inc.
-0.73%
-$2,070.88 
TTE TotalEnergies SE
-0.72%
-$8,097.75 
XLI Industrial Select Sector SPDR Fund
-0.72%
-$2,674.17 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.71%
-$32,848.2 
VIG Vanguard Dividend Appreciation ETF
-0.7%
-$50,986.9 
EFV iShares MSCI EAFE Value ETF
-0.69%
-$1,754.46 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.67%
-$1,634.19 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.67%
-$4,018.85 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.66%
-$18,860.99 
JPM JPMorgan Chase & Co.
-0.65%
-$87,643.46 
VYMI Vanguard International High Dividend Yield Index Fund
-0.65%
-$15,717.9 
ITA iShares U.S. Aerospace & Defense ETF
-0.63%
-$8,100.08 
IJR iShares Core S&P Small-Cap ETF
-0.63%
-$39,461.3 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.63%
-$3,396.36 
AOA iShares Core Aggressive Allocation ETF
-0.62%
-$4,412.4 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.62%
-$3,759.15 
IVE ISHARES S&P 500 VALUE ETF
-0.61%
-$4,862.05 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.61%
-$951.16 
BSX Boston Scientific Corporation
-0.59%
-$1,568.06 
NAD Nuveen Quality Municipal Income Fund
-0.59%
-$938.7 
IWM iShares Russell 2000 ETF
-0.59%
-$18,237.75 
PG Procter & Gamble Co
-0.57%
-$1,772.25 
BTI British American Tobacco p.l.c. ADR
-0.56%
-$5,600 
NEM Newmont Corporation
-0.56%
-$2,500 
NVG Nuveen AMT-Free Municipal Credit Income Fund of Beneficial Interest
-0.55%
-$1,556.24 
EDIV SPDR S&P Emerging Markets Dividend ETF
-0.52%
-$50,035.7 
AFL Aflac Inc.
-0.51%
-$1,704.95 
IWR iShares Russell Mid-Cap ETF
-0.51%
-$48,660.08 
E Eni S.p.A. Sponsored ADR
-0.5%
-$2,125 
LVHI Franklin International Low Volatility High Dividend ETF
-0.5%
-$18,892.65 
OCSL Oaktree Specialty Lending Corporation
-0.49%
-$9,660.36 
EIX Edison International
-0.49%
-$3,617.22 
SCHD Schwab U.S. Dividend Equity ETF
-0.49%
-$1,407.04 
PFFD Global X U.S. Preferred ETF
-0.48%
-$27,686.43 
VYM Vanguard High Dividend Yield ETF
-0.47%
-$2,021.25 
SIL Global X Silver Miners UCITS ETF USD Accumulating
-0.46%
-$1,016.73 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.46%
-$5,098.08 
BKLN Invesco Senior Loan ETF
-0.44%
-$1,715.76 
HUM Humana Inc.
-0.44%
-$2,544.5 
ABBV AbbVie Inc.
-0.44%
-$1,682.76 
JAVA JPMorgan Active Value ETF
-0.42%
-$1,610.24 
VO Vanguard Mid-Cap ETF
-0.4%
-$4,494.08 
XLP Consumer Staples Select Sector SPDR Fund
-0.39%
-$1,210.11 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.38%
-$4,081.96 
JIVE JPMorgan International Value ETF
-0.36%
-$23,242.89 
GM General Motors Company
-0.35%
-$2,942.73 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-0.34%
-$35,730.5 
COWZ Pacer US Cash Cows 100 ETF
-0.34%
-$50,479.44 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
-0.34%
-$802.4 
RPV Invesco S&P 500 Pure Value ETF
-0.34%
-$3,362.4 
ACWI iShares MSCI ACWI ETF
-0.34%
-$50,673.48 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.33%
-$1,342.4 
NZF Nuveen Municipal Credit Income Fund
-0.32%
-$1,546.6 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
-0.3%
-$989.14 
CTSH Cognizant Technology Solutions Corporation
-0.29%
-$476.45 
OGE Oge Energy Corp.
-0.29%
-$2,200.24 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$3,082.2 
JEPI JPMorgan Equity Premium Income Fund
-0.28%
-$2,598.56 
MTCH Match Group, Inc.
-0.28%
-$858.76 
JCPB JPMorgan Core Plus Bond ETF
-0.26%
-$952.8 
BND Vanguard Total Bond Market Index Fund
-0.25%
-$3,126.42 
JBND JPMorgan Active Bond ETF
-0.24%
-$821.73 
FOXA Fox Corporation
-0.24%
-$581 
IUSB iShares Core Universal USD Bond ETF
-0.24%
-$834.13 
IIM Invesco Value Municipal Income Trust
-0.23%
-$385.95 
OUNZ VanEck Merk Gold Trust
-0.23%
-$9,969.75 
PHYS Sprott Physical Gold Trust
-0.23%
-$651 
GLD SPDR Gold Shares
-0.22%
-$10,576.85 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.21%
-$18,956.17 
DFIP Dimensional Inflation-Protected Securities ETF
-0.21%
-$2,080.03 
VZ Verizon Communications Inc.
-0.21%
-$5,172.75 
TIP iShares TIPS Bond ETF
-0.2%
-$2,005.71 
BBUS JPMorgan Betabuilders U.S. Equity Fund
-0.2%
-$1,849.03 
IAU iShares Gold Trust
-0.2%
-$10,370.4 
ET Energy Transfer L.P.
-0.2%
-$1,548.08 
IVV iShares Core S&P 500 ETF
-0.18%
-$8,279.5 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.18%
-$10,249.68 
REZ iShares Residential and Multisector Real Estate ETF
-0.17%
-$11,643.13 
SCHX Schwab U.S. Large-Cap ETF
-0.17%
-$451.55 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.17%
-$2,287.36 
SPY SPDR S&P 500 ETF Trust
-0.16%
-$376.79 
SGOL abrdn Physical Gold Shares ETF
-0.16%
-$3,096 
FMHI First Trust Municipal High Income Fund
-0.15%
-$7,001.73 
GDOT Green Dot Corporation
-0.15%
-$296.06 
VOO Vanguard S&P 500 ETF
-0.14%
-$18,500.73 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.14%
-$449.4 
PM Philip Morris International Inc.
-0.14%
-$5,922.02 
SLVR Sprott Silver Miners & Physical Silver ETF
-0.13%
-$479.99 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.12%
-$471.52 
SPYI NEOS S&P 500 High Income ETF
-0.11%
-$1,029.03 
VICI Vici Properties Inc.
-0.11%
-$2,636.01 
FANG Diamondback Energy Inc
-0.08%
-$595.2 
KHC The Kraft Heinz Company
-0.08%
-$219.74 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.07%
-$4,012.26 
NXP Nuveen Select Tax-Free Income Portfolio
-0.07%
-$165.4 
PTL Inspire 500 ETF
-0.06%
-$501.53 
JQUA JPMorgan U.S. Quality Factor ETF
-0.06%
-$6,697.48 
EQNR Equinor ASA Sponsored ADR
-0.05%
-$160 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$1,304.97 
JGRO JPMorgan Active Growth ETF
-0.03%
-$117.24 
HEQT Simplify Hedged Equity ETF
-0.03%
-$78.52 
DFAE Dimensional Emerging Core Equity Market ETF
-0.03%
-$1,104.04 
RJF Raymond James Financial Inc.
-0.02%
-$60.86 
ZDEK Innovator Equity Defined Protection ETF
-0.01%
-$30.19 
TGT Target Corporation
-0.01%
-$28.98 Events
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Dividends
Dividend Analysis
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| Trades 1518 | Longs Won 1033/1518 68% | Profit Factor 11.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $183,966.67 |
| Average Win $96,848.79 | Best Trade (Jul 23) $3.21M | Sharpe Ratio -10.92 |
| Average Loss -$17,882.41 | Worst Trade (Jun 30) -$455,937.59 | Z-Score 9.35 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 5d | Expectancy $60,192.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,000 | 22,500 | 20,000 | 17,500 | 15,000 | 12,500 | 10,000 | 7,500 | 5,000 | 2,500 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Rodrigo Diaz?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $4.63M, Dimensional International Core Equity Market ETF - $2.95M, Dimensional Emerging Core Equity Market ETF - $2.52M, Invesco S&P 500 Pure Growth ETF - $2.29M, and iShares MSCI ACWI ETF - $1.77M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SPDR Portfolio Long Term Treasury ETF - $173,247.37, Vivid Seats Inc - $130,660.97, Paycom Software, Inc - $128,907.02, Pacer US Small Cap Cash Cows 100 ETF - $92,745.52, and Strategy Inc - $84,399. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rodrigo Diaz's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.17M earned over time. The largest contributors to dividend income include iShares iBoxx $ High Yield Corporate Bond ETF - $744,416.39, Dimensional International Core Equity Market ETF - $683,615.16, Dimensional Core Fixed Income ETF - $642,444.05, iShares MSCI ACWI ETF - $621,306.25, and Dimensional Emerging Core Equity Market ETF - $605,879.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rodrigo Diaz's monthly returns?
Rodrigo Diaz's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Rodrigo Diaz's strategy be considered aggressive or moderate?
Rodrigo Diaz's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Rodrigo Diaz's strategy?
Rodrigo Diaz's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
