Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
NVDA NVIDIA Corporation | Technology | 63.29% |
WDC Western Digital Corporation | Technology | 22.86% |
FSLEX Fidelity Environment and Alternative Energy Fund | Alternative Energy Equities | 4.62% |
SOXX iShares Semiconductor ETF | Semiconductors, Technology Equities | 3.78% |
SMH VanEck Semiconductor ETF | Semiconductors, Technology Equities | 3.28% |
FXAIX Fidelity 500 Index Fund | S&P 500 | 1.12% |
FFIDX Fidelity Fund | Large Cap Growth Equities | 1.05% |
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| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Apr 29, 2024 | Buy | Fidelity Fund | 1.807 | $150.00 |
| Apr 29, 2024 | Buy | Fidelity 500 Index Fund | 0.847 | $150.53 |
| Apr 23, 2024 | Buy | iShares Semiconductor ETF | 1.24 | $251.84 |
| Apr 22, 2024 | Buy | VanEck Semiconductor ETF | 1.034 | $211.44 |
| Apr 4, 2024 | Buy | NVIDIA Corporation | 6.03 | $648.74 |
| Aug 27, 2021 | Buy | Western Digital Corporation | 6 | $382.13 |
| Feb 4, 2021 | Buy | Fidelity Environment and Alternative Energy Fund | 17.112 | $427.65 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2024 - Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.50% | 0.31% | 8.56% | 8.85% | 24.33% | 19.37% | 11.84% | 13.61% |
Portfolio 2024 - Portfolio | 1.60% | -1.86% | 34.18% | 40.55% | 84.39% | 65.30% | 6.10% | — |
| Portfolio components: | ||||||||
FFIDX Fidelity Fund | 1.17% | -1.34% | 1.42% | 2.47% | 19.24% | 20.25% | 12.27% | 15.27% |
FSLEX Fidelity Environment and Alternative Energy Fund | 2.90% | 1.27% | 13.30% | 12.05% | 30.90% | 21.66% | 11.78% | 14.20% |
FXAIX Fidelity 500 Index Fund | 1.76% | -0.09% | 8.59% | 8.94% | 25.18% | 21.06% | 13.34% | 15.44% |
NVDA NVIDIA Corporation | 0.16% | -8.83% | 10.16% | 17.38% | 44.72% | 71.13% | 63.13% | 67.95% |
SMH VanEck Semiconductor ETF | 1.72% | 7.20% | 72.15% | 75.62% | 141.99% | 60.05% | 38.42% | 37.49% |
SOXX iShares Semiconductor ETF | 1.59% | 12.49% | 98.11% | 99.51% | 171.57% | 53.00% | 33.69% | 35.55% |
WDC Western Digital Corporation | 6.35% | 16.82% | 227.01% | 219.46% | 913.38% | 164.18% | 58.50% | 33.87% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 4, 2021, 2024 - Portfolio's average daily return is +0.01%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2024 with a return of +23.9%, while the worst month was Feb 2021 at -93.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, 2024 - Portfolio closed higher 53% of trading days. The best single day was Apr 4, 2024 with a return of +25.2%, while the worst single day was Feb 4, 2021 at -92.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.04% | -3.65% | -2.47% | 22.07% | 9.65% | -0.33% | 34.18% | ||||||
| 2025 | -7.83% | 2.30% | -12.34% | 0.75% | 21.36% | 15.95% | 11.51% | -1.38% | 9.20% | 9.23% | -9.48% | 4.73% | 45.73% |
| 2024 | 1.82% | 5.43% | 6.94% | 23.94% | 21.69% | 10.33% | -4.69% | 1.54% | 1.99% | 6.50% | 4.48% | -3.37% | 102.74% |
| 2023 | 14.49% | -3.82% | 1.35% | -4.17% | 4.40% | 5.46% | 4.63% | 0.56% | -2.89% | -6.70% | 13.56% | 6.13% | 35.28% |
| 2022 | -14.13% | -2.00% | 2.65% | -4.48% | 4.47% | -15.12% | 11.05% | -8.07% | -12.96% | 3.68% | 6.86% | -8.95% | -34.40% |
| 2021 | -92.95% | 6.80% | 4.59% | 0.98% | -1.06% | 3.48% | -64.81% | -7.65% | 6.06% | 2.96% | 4.46% | -96.98% |
Benchmark Metrics
2024 - Portfolio has an annualized alpha of -13.87%, beta of 1.33, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since February 04, 2021.
- This portfolio participated in 228.49% of S&P 500 Index downside but only 71.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -13.87%
- Beta
- 1.33
- R²
- 0.14
- Upside Capture
- 71.03%
- Downside Capture
- 228.49%
Expense Ratio
Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
2024 - Portfolio ranks 78 for risk / return — better than 78% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for 2024 - Portfolio and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 2.53 | 1.86 | +0.67 |
| Sortino ratioReturn per unit of downside risk | 3.04 | 2.53 | +0.51 |
| Omega ratioGain probability vs. loss probability | 1.39 | 1.34 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 5.52 | 2.53 | +2.98 |
| Martin ratioReturn relative to average drawdown | 15.72 | 11.37 | +4.35 |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
FFIDX Fidelity Fund | 32 | 1.43 | 2.05 | 1.25 | 1.68 | 7.01 |
FSLEX Fidelity Environment and Alternative Energy Fund | 51 | 1.75 | 2.35 | 1.30 | 2.63 | 10.32 |
FXAIX Fidelity 500 Index Fund | 65 | 1.97 | 2.67 | 1.36 | 2.74 | 12.46 |
NVDA NVIDIA Corporation | 74 | 1.20 | 1.75 | 1.21 | 2.07 | 4.94 |
SMH VanEck Semiconductor ETF | 95 | 4.13 | 4.26 | 1.60 | 9.18 | 33.74 |
SOXX iShares Semiconductor ETF | 96 | 4.43 | 4.37 | 1.62 | 10.50 | 38.20 |
WDC Western Digital Corporation | 100 | 14.07 | 6.89 | 1.95 | 44.74 | 151.81 |
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Dividends
Dividend yield
2024 - Portfolio provided a 0.22% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Portfolio | 0.22% | 0.11% | 0.09% | 0.24% | 0.45% | 4.50% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.85 | $12.01 | $0.00 | $16.27 | $30.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.93 | $0.51 | $0.00 | $2.00 | $0.55 | $0.45 | $2.07 | $0.57 | $0.00 | $8.83 | $15.89 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.99 | $0.53 | $0.00 | $1.29 | $0.54 | $0.00 | $5.39 | $8.91 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.21 | $2.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $3.11 |
| 2021 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.92 | $47.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 2024 - Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 2024 - Portfolio was 98.07%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current 2024 - Portfolio drawdown is 89.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -98.07%Oct 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 7 assets, with an effective number of assets of 2.18, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.
Diversification Ratio
1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
Diversification Ratio | 1.21 | 1.15 | 1.13 | 1.13 |
The portfolio has a diversification ratio of 1.13, placing it in the bottom quartile across portfolios — positions are highly correlated. Consider adding assets from different classes or sectors to reduce risk.
2024 - Portfolio correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2021 | 0.76 |
Benchmark Correlations
Correlation vs. S&P 500 Index. FXAIX has the highest benchmark correlation at 1.00, while WDC has the lowest at 0.59.
Asset Correlations Table
Find what 2024 - Portfolio is missing
See which holdings overlap, where 2024 - Portfolio is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification