Portfolio v1.0
- QQQ 35% - SPY 35% - URTH 20% - BTC 5% - ETH 5%
Expense Ratio
- 0.15%
Dividend Yield
- 1.32%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
BTC-USD Bitcoin | 5% | |
ETH-USD Ethereum | 5% | |
QQQ Invesco QQQ | Large Cap Blend Equities | 35% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 35% |
URTH iShares MSCI World ETF | Large Cap Growth Equities | 20% |
Performance
The chart shows the growth of $10,000 invested in Portfolio v1.0 in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $95,326 for a total return of roughly 853.26%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 21, 2023, the Portfolio v1.0 returned 12.32% Year-To-Date and 22.66% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.13% | 2.92% | 2.02% | -11.46% | 5.31% | 6.00% |
| Portfolio v1.0 | -0.38% | 12.32% | 8.37% | -11.17% | 11.20% | 22.66% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | 1.75% | 15.08% | 6.36% | -12.18% | 9.19% | 10.31% |
SPY SPDR S&P 500 ETF | -2.95% | 3.35% | 2.98% | -9.92% | 6.54% | 7.31% |
BTC-USD Bitcoin | 13.03% | 67.80% | 42.99% | -34.08% | 16.98% | 51.67% |
ETH-USD Ethereum | 2.39% | 45.00% | 29.95% | -41.10% | 16.97% | 79.19% |
URTH iShares MSCI World ETF | -3.51% | 3.23% | 5.18% | -9.58% | 4.72% | 5.34% |
| Returns over 1 year are annualized | ||||||
Dividends
Portfolio v1.0 granted a 1.32% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.32% | 1.20% | 0.88% | 1.06% | 1.36% | 1.59% | 1.41% | 1.66% | 1.73% | 1.83% | 1.39% | 2.06% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Portfolio v1.0. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Portfolio v1.0 is 33.55%, recorded on Mar 22, 2020. It took 120 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.55% | Feb 15, 2020 | 37 | Mar 22, 2020 | 120 | Jul 20, 2020 | 157 |
| -33.45% | Nov 9, 2021 | 341 | Oct 15, 2022 | — | — | — |
| -26.61% | Jan 29, 2018 | 331 | Dec 25, 2018 | 174 | Jun 17, 2019 | 505 |
| -13.4% | Aug 8, 2015 | 53 | Sep 29, 2015 | 30 | Oct 29, 2015 | 83 |
| -12.75% | Mar 14, 2016 | 7 | Mar 20, 2016 | 88 | Jun 16, 2016 | 95 |
| -11.71% | Sep 3, 2020 | 21 | Sep 23, 2020 | 49 | Nov 11, 2020 | 70 |
| -9.55% | Nov 4, 2015 | 73 | Jan 15, 2016 | 14 | Jan 29, 2016 | 87 |
| -9.05% | Jun 14, 2017 | 28 | Jul 11, 2017 | 51 | Aug 31, 2017 | 79 |
| -7.83% | Feb 22, 2021 | 11 | Mar 4, 2021 | 28 | Apr 1, 2021 | 39 |
| -7.74% | May 10, 2021 | 14 | May 23, 2021 | 64 | Jul 26, 2021 | 78 |
Volatility Chart
Current Portfolio v1.0 volatility is 67.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.