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My Current ROTH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

My Current ROTH

Last updated Sep 18, 2024

Created on 9/17/24. This was initially a clone of the "Superior ROTH", until today.

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%".

*MSTR: Bitcoin proxy. Very volatile. But massive gains to come.

*TSLA: NOT just a car company. Leader in AI (yes, that's correct. FSD). 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 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.

DGRO: While this is a good ETF, I wasn't initially going to include it, but I wanted to have dividend growth with some downside protection.

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.

VONG: Overshadowed by other ETF's. Outperforms VOO/SPLG/SPY. Slightly less performance than SCHG but holds around 400 companies (more blue-chip companies).

Asset Allocation

BITB 5%DGRO 25%VONG 25%MAIN 20%MAGS 15%MSTR 5%TSLA 5%CryptocurrencyCryptocurrencyEquityEquity
PositionCategory/SectorWeight
BITB
Bitwise Bitcoin ETF		Blockchain
5%
DGRO
iShares Core Dividend Growth ETF		Large Cap Growth Equities, Dividend
25%
MAGS
Roundhill Magnificent Seven ETF		Technology Equities
15%
MAIN
Main Street Capital Corporation		Financial Services
20%
MSTR
MicroStrategy Incorporated		Technology
5%
TSLA
Tesla, Inc.		Consumer Cyclical
5%
VONG
Vanguard Russell 1000 Growth ETF		Large Cap Blend Equities
25%

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

-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
13.55%
8.81%
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		18.13%1.45%8.81%26.52%13.43%10.88%
My Current ROTHN/A1.49%13.56%N/AN/AN/A
Portfolio components:
MAIN
Main Street Capital Corporation		22.19%1.64%12.51%32.10%10.71%12.96%
DGRO
iShares Core Dividend Growth ETF		16.70%2.61%9.80%23.31%12.22%11.90%
MAGS
Roundhill Magnificent Seven ETF		34.92%0.42%16.10%45.51%N/AN/A
VONG
Vanguard Russell 1000 Growth ETF		21.13%0.65%9.52%33.24%18.72%15.94%
BITB
Bitwise Bitcoin ETF		N/A0.40%-7.06%N/AN/AN/A
MSTR
MicroStrategy Incorporated		107.83%-1.33%-7.39%285.39%54.44%25.40%
TSLA
Tesla, Inc.		-8.29%5.44%33.01%-14.10%69.47%29.50%

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
2024-0.07%11.91%9.74%-3.55%5.06%3.60%3.15%-1.33%32.29%

Expense Ratio

My Current ROTH has an expense ratio of 0.09%, 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%
DGRO
iShares Core Dividend Growth ETF
Expense ratio chart for DGRO: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%
VONG
Vanguard Russell 1000 Growth ETF
Expense ratio chart for VONG: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

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
My Current ROTH
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 2.10, compared to the broader market-1.000.001.002.003.004.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.82, compared to the broader market-2.000.002.004.006.002.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.801.001.201.401.601.801.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.88, compared to the broader market0.002.004.006.008.001.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.08, compared to the broader market0.0010.0020.0030.0011.08
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
MAIN
Main Street Capital Corporation		2.252.991.423.4212.37
DGRO
iShares Core Dividend Growth ETF		2.313.221.411.9810.91
MAGS
Roundhill Magnificent Seven ETF		1.822.381.312.538.21
VONG
Vanguard Russell 1000 Growth ETF		1.972.591.352.139.57
BITB
Bitwise Bitcoin ETF		—————
MSTR
MicroStrategy Incorporated		2.953.171.383.1713.87
TSLA
Tesla, Inc.		-0.31-0.110.99-0.26-0.70

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 granted a 2.37% dividend yield in the last twelve months.

TTM20232022202120202019201820172016201520142013
My Current ROTH2.37%2.56%2.42%1.77%2.16%2.16%2.59%2.21%2.42%2.83%2.35%1.96%
Portfolio components:
MAIN
Main Street Capital Corporation		8.09%8.55%7.97%5.74%6.99%6.76%8.43%7.02%7.42%9.15%8.72%8.18%
DGRO
iShares Core Dividend Growth ETF		2.19%2.45%2.34%1.93%2.30%2.21%2.44%2.03%2.27%2.52%0.97%0.00%
MAGS
Roundhill Magnificent Seven ETF		0.32%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VONG
Vanguard Russell 1000 Growth ETF		0.63%0.71%0.98%0.58%0.77%1.03%1.18%1.19%1.48%1.47%1.43%1.28%
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%
MSTR
MicroStrategy Incorporated		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%

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.

-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-3.12%
-0.58%
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 10.88%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current My Current ROTH drawdown is 3.12%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.88%Jul 17, 202414Aug 5, 2024———
-6.23%Mar 28, 202416Apr 19, 202418May 15, 202434
-3.8%Mar 5, 20241Mar 5, 20242Mar 7, 20243
-3.26%Mar 14, 20244Mar 19, 20244Mar 25, 20248
-1.97%Jan 31, 20241Jan 31, 20242Feb 2, 20243

Volatility

Volatility Chart

The current My Current ROTH volatility is 5.35%, 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%3.00%4.00%5.00%6.00%7.00%8.00%AprilMayJuneJulyAugustSeptember
5.35%
4.08%
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.
MAINBITBTSLADGROMSTRMAGSVONG
MAIN1.000.120.270.460.190.310.33
BITB0.121.000.270.300.800.260.28
TSLA0.270.271.000.310.280.620.50
DGRO0.460.300.311.000.310.380.53
MSTR0.190.800.280.311.000.360.39
MAGS0.310.260.620.380.361.000.93
VONG0.330.280.500.530.390.931.00
The correlation results are calculated based on daily price changes starting from Jan 12, 2024