Spyi/nvda
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
GLDM SPDR Gold MiniShares Trust | Precious Metals, Gold | 10% |
IETC iShares Evolved U.S. Technology ETF | Technology Equities, Actively Managed | 50% |
SPMO Invesco S&P 500® Momentum ETF | Large Cap Growth Equities | 30% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Spyi/nvda, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
The earliest data available for this chart is Jun 26, 2018, corresponding to the inception date of GLDM
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| Spyi/nvda | 1.50% | 19.02% | 1.78% | 22.80% | 19.45% | N/A |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -3.64% | 14.17% | -5.14% | 10.03% | 15.30% | 11.75% |
IETC iShares Evolved U.S. Technology ETF | -3.97% | 21.69% | -2.15% | 19.17% | 19.67% | N/A |
GLDM SPDR Gold MiniShares Trust | 25.95% | 10.78% | 22.23% | 43.06% | 14.03% | N/A |
SPMO Invesco S&P 500® Momentum ETF | 3.87% | 19.16% | 2.96% | 25.00% | 20.72% | N/A |
Monthly Returns
The table below presents the monthly returns of Spyi/nvda, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.52% | -2.82% | -5.93% | 3.57% | 3.56% | 1.50% | |||||||
| 2024 | 3.70% | 7.62% | 3.40% | -4.70% | 4.73% | 6.89% | -0.09% | 2.18% | 3.13% | 0.26% | 5.03% | 0.93% | 37.76% |
| 2023 | 5.20% | -2.59% | 5.85% | 0.99% | 3.46% | 5.31% | 2.68% | 0.61% | -4.54% | -0.52% | 10.30% | 5.25% | 35.93% |
| 2022 | -6.69% | -2.61% | 3.14% | -10.49% | -1.09% | -7.83% | 8.99% | -4.14% | -9.22% | 6.72% | 5.08% | -4.16% | -22.04% |
| 2021 | -0.58% | 0.35% | 1.10% | 6.03% | -0.05% | 5.24% | 2.77% | 3.89% | -5.20% | 6.80% | -0.53% | 2.13% | 23.52% |
| 2020 | 3.66% | -6.69% | -8.12% | 13.21% | 6.45% | 4.48% | 7.13% | 8.59% | -4.16% | -3.09% | 8.29% | 4.35% | 36.62% |
| 2019 | 8.90% | 3.77% | 3.00% | 3.86% | -5.06% | 6.45% | 2.19% | -0.82% | 0.05% | 1.84% | 3.28% | 2.88% | 34.05% |
| 2018 | -0.75% | 2.83% | 5.22% | 0.21% | -8.23% | 0.34% | -7.12% | -7.96% |
Expense Ratio
Spyi/nvda has an expense ratio of 0.15%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, Spyi/nvda is among the top 22% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 0.51 | 0.84 | 1.12 | 0.52 | 1.99 |
IETC iShares Evolved U.S. Technology ETF | 0.70 | 1.11 | 1.15 | 0.76 | 2.58 |
GLDM SPDR Gold MiniShares Trust | 2.48 | 3.23 | 1.41 | 5.20 | 13.99 |
SPMO Invesco S&P 500® Momentum ETF | 1.02 | 1.51 | 1.22 | 1.25 | 4.52 |
Dividends
Dividend yield
Spyi/nvda provided a 0.55% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.55% | 0.53% | 1.03% | 1.12% | 0.64% | 0.76% | 0.99% | 1.16% | 0.40% | 0.77% | 0.31% | 0.18% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.35% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
IETC iShares Evolved U.S. Technology ETF | 0.52% | 0.52% | 0.79% | 0.92% | 0.73% | 0.48% | 0.79% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% |
GLDM SPDR Gold MiniShares Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPMO Invesco S&P 500® Momentum ETF | 0.52% | 0.48% | 1.63% | 1.66% | 0.52% | 1.27% | 1.39% | 1.05% | 0.77% | 1.94% | 0.36% | 0.00% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Spyi/nvda. 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 Spyi/nvda was 28.32%, occurring on Oct 14, 2022. Recovery took 284 trading sessions.
The current Spyi/nvda drawdown is 5.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.32% | Nov 19, 2021 | 227 | Oct 14, 2022 | 284 | Dec 1, 2023 | 511 |
| -27.85% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -20.23% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -19.97% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
| -10.53% | Sep 3, 2020 | 14 | Sep 23, 2020 | 52 | Dec 7, 2020 | 66 |
Volatility
Volatility Chart
The current Spyi/nvda volatility is 12.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 2.78, 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
| ^GSPC | GLDM | SPMO | IETC | VTI | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.07 | 0.86 | 0.90 | 0.99 | 0.93 |
| GLDM | 0.07 | 1.00 | 0.09 | 0.07 | 0.07 | 0.15 |
| SPMO | 0.86 | 0.09 | 1.00 | 0.84 | 0.85 | 0.92 |
| IETC | 0.90 | 0.07 | 0.84 | 1.00 | 0.89 | 0.98 |
| VTI | 0.99 | 0.07 | 0.85 | 0.89 | 1.00 | 0.92 |
| Portfolio | 0.93 | 0.15 | 0.92 | 0.98 | 0.92 | 1.00 |