PortfoliosLab logo
PortfoliosLab logo
​
Tools
Performance Analysis
Portfolio Analysis
Risk Analysis
Optimization
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
My Current ROTH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

My Current ROTH

Last updated Nov 9, 2024

Updated on 10/8/24:

BITB: While there's many BTC ETF's out there, I prefer BITB. They hold their own Bitcoin. They also list their wallet address for full transparency. And their fee is "0.20%".

*TSLA: NOT just a car company. Leader in AI (yes, that's correct.). Explosive growth over the upcoming years (2030+). I hold a large majority of shares in my taxable account, that's why only a small percentage in here.

  • I swap between TSLA and BITB (or swap out for MSTR) for maximum gains. When one is up, sell, and rotate into the other. Rinse and repeat. I will stop doing this when TSLA hits the $300-$350 mark.

MAIN: Has a long track record of outperforming the S&P. Provides a monthly income while also adding growth.

MAGS: It's a newer ETF. Excellent growth so far. The name could be misleading because they don't just hold the magnificent 7. I like for the extra exposure to TSLA.

GPIX: Newish Income ETF. 0.28% fee (I hear it's going to 0.35%), but so far, it produces income and has decent growth.

Asset Allocation

BITB 20%MAIN 20%MAGS 20%TSLA 20%GPIX 20%CryptocurrencyCryptocurrencyEquityEquity
PositionCategory/SectorWeight
BITB
Bitwise Bitcoin ETF		Blockchain
20%
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF		Dividend, Large Cap Growth Equities
20%
MAGS
Roundhill Magnificent Seven ETF		Technology Equities
20%
MAIN
Main Street Capital Corporation		Financial Services
20%
TSLA
Tesla, Inc.		Consumer Cyclical
20%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in My Current ROTH, 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 Quarterly

10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
45.03%
25.42%
My Current ROTH
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jan 11, 2024, corresponding to the inception date of BITB

Returns By Period

Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500		25.70%3.51%14.80%37.91%14.18%11.41%
My Current ROTHN/A15.63%31.21%N/AN/AN/A
Portfolio components:
MAIN
Main Street Capital Corporation		29.22%1.76%10.48%40.05%12.82%13.49%
MAGS
Roundhill Magnificent Seven ETF		55.19%10.45%29.94%68.18%N/AN/A
BITB
Bitwise Bitcoin ETF		N/A21.56%21.46%N/AN/AN/A
TSLA
Tesla, Inc.		29.27%47.48%86.88%52.98%70.37%34.45%
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF		22.77%2.80%13.70%33.36%N/AN/A

Monthly Returns

The table below presents the monthly returns of My Current ROTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.21%13.74%2.99%-2.74%4.33%3.14%5.76%-4.03%8.53%1.44%45.03%

Expense Ratio

My Current ROTH has an expense ratio of 0.16%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

MAGS
Roundhill Magnificent Seven ETF
Expense ratio chart for MAGS: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%
BITB
Bitwise Bitcoin ETF
Expense ratio chart for BITB: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
Expense ratio chart for GPIX: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of My Current ROTH is 93, placing it in the top 7% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of My Current ROTH is 9393
Combined Rank
The Sharpe Ratio Rank of My Current ROTH is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of My Current ROTH is 9191Sortino Ratio Rank
The Omega Ratio Rank of My Current ROTH is 9393Omega Ratio Rank
The Calmar Ratio Rank of My Current ROTH is 9494Calmar Ratio Rank
The Martin Ratio Rank of My Current ROTH is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

My Current ROTH
Sharpe ratio
No data
Sortino ratio
No data
Omega ratio
No data
Calmar ratio
No data
Martin ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.97, compared to the broader market0.002.004.006.002.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.97, compared to the broader market-2.000.002.004.006.003.97
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.56, compared to the broader market0.801.001.201.401.601.802.001.56
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.93, compared to the broader market0.005.0010.0015.003.93
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.39, compared to the broader market0.0010.0020.0030.0040.0050.0060.0019.39
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
MAIN
Main Street Capital Corporation		2.903.701.564.2016.13
MAGS
Roundhill Magnificent Seven ETF		2.663.311.453.6711.92
BITB
Bitwise Bitcoin ETF		—————
TSLA
Tesla, Inc.		0.741.491.180.681.95
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF		3.084.151.624.6522.01

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for My Current ROTH. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Chart placeholderNot enough data

Dividends

Dividend yield

My Current ROTH provided a 3.21% dividend yield over the last twelve months.

TTM20232022202120202019201820172016201520142013
Portfolio3.21%2.09%1.59%1.15%1.40%1.35%1.69%1.40%1.48%1.83%1.74%1.64%
Portfolio components:
MAIN
Main Street Capital Corporation		7.92%8.61%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%8.18%
MAGS
Roundhill Magnificent Seven ETF		0.28%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BITB
Bitwise Bitcoin ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSLA
Tesla, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF		7.86%1.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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.

-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember00
My Current ROTH
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the My Current ROTH. 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 My Current ROTH was 14.36%, occurring on Aug 5, 2024. Recovery took 38 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.36%Jul 17, 202414Aug 5, 202438Sep 27, 202452
-7.61%Apr 12, 20246Apr 19, 20246Apr 29, 202412
-5.04%Jan 12, 20249Jan 25, 202411Feb 9, 202420
-4.36%Oct 30, 20244Nov 4, 20242Nov 6, 20246
-3.98%Apr 30, 20242May 1, 20243May 6, 20245

Volatility

Volatility Chart

The current My Current ROTH volatility is 9.08%, 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.

2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
9.08%
3.92%
My Current ROTH
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
BITBMAINTSLAGPIXMAGS
BITB1.000.170.280.330.27
MAIN0.171.000.260.370.30
TSLA0.280.261.000.470.65
GPIX0.330.370.471.000.79
MAGS0.270.300.650.791.00
The correlation results are calculated based on daily price changes starting from Jan 12, 2024