Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FFIDX Fidelity Fund | Large Cap Growth Equities | 1.27% |
FSLEX Fidelity Environment and Alternative Energy Fund | Alternative Energy Equities | 5.38% |
FXAIX Fidelity 500 Index Fund | S&P 500 | 1.29% |
NVDA NVIDIA Corporation | Technology | 71.02% |
SMH VanEck Semiconductor ETF | Semiconductors, Technology Equities | 2.69% |
SOXX iShares Semiconductor ETF | Semiconductors, Technology Equities | 2.80% |
WDC Western Digital Corporation | Technology | 15.55% |
Transactions
| 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.
Loading graphics...
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.63% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio 2024 - Portfolio | 0.49% | -0.80% | 3.35% | 5.70% | 109.46% | 55.12% | 1.56% | — |
| Portfolio components: | ||||||||
FSLEX Fidelity Environment and Alternative Energy Fund | -0.57% | -4.07% | 0.19% | 0.57% | 44.60% | 18.88% | 9.99% | 13.21% |
WDC Western Digital Corporation | -0.93% | 13.87% | 71.31% | 124.92% | 870.02% | 119.22% | 40.58% | 25.53% |
NVDA NVIDIA Corporation | 0.93% | -3.24% | -4.88% | -5.44% | 88.14% | 85.17% | 66.71% | 70.07% |
SMH VanEck Semiconductor ETF | 0.09% | -0.77% | 8.94% | 16.89% | 117.67% | 44.85% | 26.17% | 31.69% |
SOXX iShares Semiconductor ETF | 0.32% | 0.61% | 12.84% | 21.56% | 116.82% | 33.13% | 19.27% | 28.54% |
FFIDX Fidelity Fund | 0.06% | -3.40% | -5.53% | -2.25% | 36.60% | 19.74% | 12.12% | 14.60% |
FXAIX Fidelity 500 Index Fund | 0.12% | -3.52% | -3.53% | -1.39% | 31.33% | 18.49% | 11.97% | 14.21% |
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 -0.27%.
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% | 2.76% | 3.35% | ||||||||
| 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 -15.98%, beta of 1.31, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since February 04, 2021.
- This portfolio participated in 228.39% of S&P 500 Index downside but only 59.23% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.13 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
- -15.98%
- Beta
- 1.31
- R²
- 0.13
- Upside Capture
- 59.23%
- Downside Capture
- 228.39%
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 89 for risk / return — in the top 89% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 0.88 | +1.18 |
Sortino ratioReturn per unit of downside risk | 2.73 | 1.37 | +1.37 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 5.40 | 1.39 | +4.01 |
Martin ratioReturn relative to average drawdown | 14.85 | 6.43 | +8.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
FSLEX Fidelity Environment and Alternative Energy Fund | 70 | 1.29 | 1.92 | 1.27 | 2.22 | 9.18 |
WDC Western Digital Corporation | 99 | 9.18 | 5.48 | 1.81 | 23.21 | 90.34 |
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
SMH VanEck Semiconductor ETF | 94 | 2.28 | 2.89 | 1.41 | 5.34 | 18.94 |
SOXX iShares Semiconductor ETF | 91 | 2.01 | 2.62 | 1.37 | 4.46 | 16.48 |
FFIDX Fidelity Fund | 58 | 1.10 | 1.69 | 1.25 | 1.87 | 7.46 |
FXAIX Fidelity 500 Index Fund | 47 | 0.96 | 1.47 | 1.22 | 1.51 | 7.11 |
Loading graphics...
Dividends
Dividend yield
2024 - Portfolio provided a 0.11% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Portfolio | 0.11% | 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 | $0.00 | $1.85 | ||||||||
| 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.
Loading graphics...
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 91.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.07% | Feb 4, 2021 | 428 | Oct 14, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 7 assets, with an effective number of assets of 1.88, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | WDC | NVDA | FSLEX | SOXX | FFIDX | SMH | FXAIX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.60 | 0.69 | 0.91 | 0.80 | 0.96 | 0.80 | 1.00 | 0.76 |
| WDC | 0.60 | 1.00 | 0.52 | 0.57 | 0.66 | 0.58 | 0.66 | 0.60 | 0.72 |
| NVDA | 0.69 | 0.52 | 1.00 | 0.62 | 0.79 | 0.74 | 0.85 | 0.69 | 0.78 |
| FSLEX | 0.91 | 0.57 | 0.62 | 1.00 | 0.78 | 0.85 | 0.76 | 0.91 | 0.73 |
| SOXX | 0.80 | 0.66 | 0.79 | 0.78 | 1.00 | 0.81 | 0.98 | 0.80 | 0.76 |
| FFIDX | 0.96 | 0.58 | 0.74 | 0.85 | 0.81 | 1.00 | 0.82 | 0.96 | 0.76 |
| SMH | 0.80 | 0.66 | 0.85 | 0.76 | 0.98 | 0.82 | 1.00 | 0.80 | 0.80 |
| FXAIX | 1.00 | 0.60 | 0.69 | 0.91 | 0.80 | 0.96 | 0.80 | 1.00 | 0.76 |
| Portfolio | 0.76 | 0.72 | 0.78 | 0.73 | 0.76 | 0.76 | 0.80 | 0.76 | 1.00 |