Portfolio V2.0
- QQQ 30% - SPY 30% - URTH 20% - EEM 5% - MCHI 5% - BTC 2% - ETH 2% - DOT 2% - SOL 2% - ADA 2%
Expense Ratio
- 0.20%
Dividend Yield
- 1.38%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
BTC-USD Bitcoin | 2% | |
ETH-USD Ethereum | 2% | |
DOT-USD Polkadot | 2% | |
SOL-USD Solana | 2% | |
ADA-USD Cardano | 2% | |
QQQ Invesco QQQ | Large Cap Blend Equities | 30% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 30% |
URTH iShares MSCI World ETF | Large Cap Growth Equities | 20% |
EEM iShares MSCI Emerging Markets ETF | Asia Pacific Equities | 5% |
MCHI iShares MSCI China ETF | China Equities | 5% |
Performance
The chart shows the growth of $10,000 invested in Portfolio V2.0 in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,893 for a total return of roughly 68.93%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 18, 2023, the Portfolio V2.0 returned 11.94% Year-To-Date and 15.21% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.31% | 2.01% | 0.39% | -10.12% | 3.25% | 3.25% |
| Portfolio V2.0 | -2.72% | 11.94% | 5.23% | -10.89% | 15.21% | 15.21% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | -0.45% | 14.68% | 5.34% | -9.62% | 1.64% | 1.64% |
SPY SPDR S&P 500 ETF | -5.13% | 2.37% | 1.22% | -8.67% | 4.32% | 4.32% |
URTH iShares MSCI World ETF | -5.68% | 2.11% | 3.24% | -8.46% | 3.30% | 3.30% |
EEM iShares MSCI Emerging Markets ETF | -7.02% | -0.77% | 0.11% | -14.33% | -3.55% | -3.55% |
MCHI iShares MSCI China ETF | -9.10% | -0.97% | 1.32% | -12.23% | -11.52% | -11.52% |
BTC-USD Bitcoin | 23.42% | 65.73% | 39.20% | -33.39% | 26.48% | 26.48% |
ETH-USD Ethereum | 15.13% | 49.78% | 21.80% | -35.34% | 51.29% | 51.29% |
DOT-USD Polkadot | 6.56% | 53.79% | -4.20% | -65.17% | 2.28% | 2.28% |
SOL-USD Solana | -0.90% | 117.14% | -34.55% | -75.39% | 62.81% | 62.81% |
ADA-USD Cardano | -9.29% | 42.22% | -24.72% | -58.21% | 35.03% | 35.03% |
| Returns over 1 year are annualized | ||||||
Dividends
Portfolio V2.0 granted a 1.38% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.38% | 1.31% | 0.96% | 1.08% | 1.45% | 1.64% | 1.45% | 1.69% | 1.85% | 1.91% | 1.49% | 2.07% |
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 V2.0. 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 V2.0 is 36.43%, recorded on Oct 15, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.43% | Nov 9, 2021 | 341 | Oct 15, 2022 | — | — | — |
| -11.61% | Sep 3, 2020 | 21 | Sep 23, 2020 | 55 | Nov 17, 2020 | 76 |
| -8.63% | Sep 7, 2021 | 15 | Sep 21, 2021 | 35 | Oct 26, 2021 | 50 |
| -7.71% | May 10, 2021 | 14 | May 23, 2021 | 73 | Aug 4, 2021 | 87 |
| -6.69% | Mar 18, 2021 | 8 | Mar 25, 2021 | 3 | Mar 28, 2021 | 11 |
| -6.34% | Feb 25, 2021 | 8 | Mar 4, 2021 | 7 | Mar 11, 2021 | 15 |
| -3.7% | Jan 21, 2021 | 7 | Jan 27, 2021 | 6 | Feb 2, 2021 | 13 |
| -3.02% | Jan 10, 2021 | 2 | Jan 11, 2021 | 5 | Jan 16, 2021 | 7 |
| -2.8% | Mar 12, 2021 | 4 | Mar 15, 2021 | 2 | Mar 17, 2021 | 6 |
| -2.18% | Dec 6, 2020 | 6 | Dec 11, 2020 | 5 | Dec 16, 2020 | 11 |
Volatility Chart
Current Portfolio V2.0 volatility is 72.72%. 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.