Fateful 8 ETFs

Manual

Portfolio by @liam

Passive factor tilted 24% foreign 76% US for the American investor.

Verified 5 days-0.52%

Compare

Since Jun 24 · verified

-100.00%

-0.33%

—

YTD

—

Holdings

Top-3

76% · of portfolio

Beta?

0.99 · vs S&P

Avg mkt cap

—

Turnover

0% · sells, 12-mo

Diversification

Concentrated

AVUS-0.5%

VTI-0.5%

AVUV-0.2%

VEA-0.6%

AVDV-1.5%

AVES-1.1%

VWO-1.3%

FLCH-1.2%

Holdings

All8 Stocks8 Options0 Shorts0 Crypto0

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

No positive contributors yet in this window.

Top detractors

AVUS
-17,861.00%
VTI
-16,389.50%
AVDV
-9,091.50%
VWO
-6,175.50%
AVES
-4,407.71%

Composition

Asset class

Stocks100%

Geography

US100%

Market cap

Unknown100%

Sector

Unknown100%

Trading stats

Win rate

—

Realized P&L

+$0.00

Best trade

+$0.00

VWO +0.0%

Worst trade

+$0.00

VWO +0.0%

Avg win

—

Avg loss

—

Max drawdown

-100.00%

Sharpe

—

Risk-adjusted return

Sortino

—

Downside-only deviation

Calmar

—

Return ÷ |max drawdown|

Total trades

Best day

—

Worst day

—

Diversification

4.1

eff. positions · Highly concentrated

Activity feed

DIVIDENDCash
Jul 6, 2026, 12:00 AM
FLCH dividend · 2026-06-26 · $0.142/share × 168
DIVIDENDCash
Jun 30, 2026, 12:00 AM
VTI dividend · 2026-06-26 · $1.0437/share × 90
BUYAVES
0.01% of portfolio · +0.2% position
Jun 25, 2026, 3:09 PM
No commentary.
BUYAVES
0.54% of portfolio · +15.4% position
Jun 25, 2026, 3:09 PM
No commentary.
BUYVTI
0.48% of portfolio · +1.5% position
Jun 25, 2026, 3:07 PM
No commentary.
SELLAVUS
0.25% of portfolio · -0.8% position
Jun 25, 2026, 3:06 PM
No commentary.
SELLVTI
0.73% of portfolio · -2.2% position
Jun 25, 2026, 3:05 PM
No commentary.
BUYAVES
0.13% of portfolio · +3.8% position
Jun 25, 2026, 2:58 PM
No commentary.
SELLAVES
0.06% of portfolio · -1.9% position
Jun 25, 2026, 2:57 PM
No commentary.
BUYAVESNEW
3.45% of portfolio · new position
Jun 25, 2026, 2:57 PM
No commentary.
SELLVWO
2.36% of portfolio · -40.4% position
Jun 25, 2026, 2:56 PM
No commentary.
BUYAVDVNEW
5.97% of portfolio · new position
Jun 25, 2026, 1:50 PM
No commentary.
BUYFLCHNEW
3.46% of portfolio · new position
Jun 25, 2026, 1:50 PM
No commentary.
BUYAVUSNEW
33.36% of portfolio · new position
Jun 25, 2026, 1:50 PM
No commentary.
BUYAVUVNEW
9.86% of portfolio · new position
Jun 25, 2026, 1:30 PM
No commentary.
BUYVEANEW
7.01% of portfolio · new position
Jun 25, 2026, 11:25 AM
No commentary.
BUYVTINEW
33.26% of portfolio · new position
Jun 25, 2026, 10:35 AM
No commentary.
BUYVWONEW
5.89% of portfolio · new position
Jun 25, 2026, 9:55 AM
No commentary.

Ledger

Symbol	Date	Side	Note
Cash	7/6/2026	DEPOSIT	FLCH dividend · 2026-06-26 · $0.142/share × 168
Cash	6/30/2026	DEPOSIT	VTI dividend · 2026-06-26 · $1.0437/share × 90
AVES	6/25/2026	BUY
AVES	6/25/2026	BUY
VTI	6/25/2026	BUY
AVUS	6/25/2026	SELL
VTI	6/25/2026	SELL
AVES	6/25/2026	BUY
AVES	6/25/2026	SELL
AVES	6/25/2026	BUY
VWO	6/25/2026	SELL
AVDV	6/25/2026	BUY
FLCH	6/25/2026	BUY
AVUS	6/25/2026	BUY
AVUV	6/25/2026	BUY
VEA	6/25/2026	BUY
VTI	6/25/2026	BUY
VWO	6/25/2026	BUY