scott
scott
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
BOC Boston Omaha Corp | Communication Services | 2% |
FTNT Fortinet, Inc. | Technology | 15% |
NVDA NVIDIA Corporation | Technology | 21% |
PLTR Palantir Technologies Inc. | Technology | 32% |
TSLA Tesla, Inc. | Consumer Cyclical | 30% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in scott , 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
The earliest data available for this chart is Sep 30, 2020, corresponding to the inception date of PLTR
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.72% | 2.30% | 12.31% | 32.12% | 13.81% | 11.31% |
| scott | 134.54% | 29.17% | 97.78% | 128.79% | N/A | N/A |
| Portfolio components: | ||||||
PLTR Palantir Technologies Inc. | 244.67% | 39.48% | 173.35% | 196.64% | N/A | N/A |
TSLA Tesla, Inc. | 25.23% | 41.72% | 77.98% | 28.14% | 67.88% | 33.87% |
NVDA NVIDIA Corporation | 196.42% | 11.52% | 55.56% | 200.29% | 96.27% | 77.78% |
FTNT Fortinet, Inc. | 61.39% | 14.30% | 54.25% | 85.00% | 36.09% | 33.26% |
BOC Boston Omaha Corp | -6.55% | -0.14% | 6.60% | -2.20% | -8.02% | N/A |
Monthly Returns
The table below presents the monthly returns of scott , 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.69% | 28.02% | -2.01% | -2.23% | 3.35% | 11.59% | 5.69% | 7.65% | 13.22% | 4.57% | 134.54% | ||
| 2023 | 27.15% | 12.21% | 8.53% | -10.10% | 45.34% | 12.11% | 12.73% | -11.93% | -2.23% | -10.30% | 18.96% | -1.69% | 130.94% |
| 2022 | -17.56% | -3.73% | 13.80% | -22.91% | -8.74% | -6.78% | 19.55% | -15.94% | -4.18% | 3.59% | -3.91% | -17.75% | -53.30% |
| 2021 | 18.40% | -12.70% | -0.79% | 5.62% | -0.68% | 14.05% | -3.65% | 14.18% | -3.73% | 22.60% | 0.87% | -7.07% | 49.35% |
| 2020 | -3.24% | 76.10% | 1.55% | 73.03% |
Expense Ratio
scott has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of scott is 83, placing it in the top 17% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 3.13 | 4.00 | 1.52 | 3.33 | 16.32 |
TSLA Tesla, Inc. | 0.51 | 1.21 | 1.14 | 0.48 | 1.36 |
NVDA NVIDIA Corporation | 3.78 | 3.85 | 1.50 | 7.23 | 22.81 |
FTNT Fortinet, Inc. | 2.17 | 3.51 | 1.46 | 2.26 | 8.08 |
BOC Boston Omaha Corp | -0.08 | 0.11 | 1.01 | -0.04 | -0.23 |
Dividends
Dividend yield
scott provided a 0.00% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.00% | 0.01% | 0.02% | 0.01% | 0.03% | 0.06% | 0.10% | 0.06% | 0.10% | 0.25% | 0.36% | 0.41% |
| Portfolio components: | ||||||||||||
PLTR Palantir Technologies 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% |
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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
FTNT Fortinet, 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% |
BOC Boston Omaha Corp | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the scott . 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 scott was 61.62%, occurring on Dec 27, 2022. Recovery took 137 trading sessions.
The current scott drawdown is 4.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.62% | Nov 5, 2021 | 287 | Dec 27, 2022 | 137 | Jul 17, 2023 | 424 |
| -28.53% | Feb 10, 2021 | 65 | May 13, 2021 | 70 | Aug 23, 2021 | 135 |
| -23.47% | Jul 19, 2023 | 73 | Oct 30, 2023 | 67 | Feb 6, 2024 | 140 |
| -19.08% | Jul 11, 2024 | 18 | Aug 5, 2024 | 10 | Aug 19, 2024 | 28 |
| -18.78% | Mar 8, 2024 | 30 | Apr 19, 2024 | 37 | Jun 12, 2024 | 67 |
Volatility
Volatility Chart
The current scott volatility is 15.81%, 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
Asset Correlations Table
| BOC | FTNT | TSLA | NVDA | PLTR | |
|---|---|---|---|---|---|
| BOC | 1.00 | 0.31 | 0.34 | 0.28 | 0.38 |
| FTNT | 0.31 | 1.00 | 0.40 | 0.52 | 0.45 |
| TSLA | 0.34 | 0.40 | 1.00 | 0.47 | 0.50 |
| NVDA | 0.28 | 0.52 | 0.47 | 1.00 | 0.50 |
| PLTR | 0.38 | 0.45 | 0.50 | 0.50 | 1.00 |