Future Growth
Expense Ratio
- 0.33%
Dividend Yield
- 0.79%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
BTC-USD Bitcoin | 10% | |
ETH-USD Ethereum | 5% | |
QQQ Invesco QQQ | Large Cap Blend Equities | 25% |
SOXX iShares PHLX Semiconductor ETF | Technology Equities | 15% |
EFG iShares MSCI EAFE Growth ETF | Foreign Large Cap Equities | 15% |
CIBR First Trust NASDAQ Cybersecurity ETF | Technology Equities, Cybersecurity | 10% |
ICLN iShares Global Clean Energy ETF | Alternative Energy Equities | 10% |
BKCH Global X Blockchain ETF | Technology Equities, Actively Managed, Blockchain | 5% |
TOKE Cambria Cannabis ETF | All Cap Equities, Actively Managed, Cannabis | 5% |
Performance
The chart shows the growth of $10,000 invested in Future Growth in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,420 for a total return of roughly -15.80%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 18, 2023, the Future Growth returned 18.59% Year-To-Date and -6.85% 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% | -4.46% | -4.46% |
| Future Growth | 0.78% | 18.59% | 8.42% | -14.02% | -6.85% | -6.85% |
| Portfolio components: | ||||||
BTC-USD Bitcoin | 23.42% | 65.73% | 39.20% | -33.39% | -7.18% | -7.18% |
ETH-USD Ethereum | 15.13% | 49.78% | 21.80% | -35.34% | -4.32% | -4.32% |
QQQ Invesco QQQ | -0.45% | 14.68% | 5.34% | -9.62% | -6.52% | -6.52% |
SOXX iShares PHLX Semiconductor ETF | -1.37% | 22.26% | 21.84% | -6.90% | -1.29% | -1.29% |
BKCH Global X Blockchain ETF | 5.89% | 66.23% | -21.11% | -64.73% | -44.06% | -44.06% |
CIBR First Trust NASDAQ Cybersecurity ETF | -4.11% | 4.83% | -2.37% | -16.70% | -5.97% | -5.97% |
ICLN iShares Global Clean Energy ETF | -7.15% | -7.71% | -17.30% | -11.25% | -7.82% | -7.82% |
TOKE Cambria Cannabis ETF | -11.45% | -7.77% | -15.21% | -42.43% | -33.17% | -33.17% |
EFG iShares MSCI EAFE Growth ETF | -4.05% | 5.09% | 12.26% | -6.01% | -7.71% | -7.71% |
| Returns over 1 year are annualized | ||||||
Dividends
Future Growth granted a 0.79% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 0.79% | 0.87% | 1.01% | 0.77% | 0.93% | 1.08% | 0.89% | 1.32% | 1.09% | 1.36% | 1.05% | 1.43% |
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 Future Growth. 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 Future Growth is 45.85%, recorded on Oct 15, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.85% | Nov 9, 2021 | 341 | Oct 15, 2022 | — | — | — |
| -11.3% | Sep 7, 2021 | 23 | Sep 29, 2021 | 21 | Oct 20, 2021 | 44 |
| -3.84% | Jul 15, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -3.6% | Aug 10, 2021 | 9 | Aug 18, 2021 | 5 | Aug 23, 2021 | 14 |
| -1.93% | Oct 21, 2021 | 2 | Oct 22, 2021 | 6 | Oct 28, 2021 | 8 |
| -1.3% | Aug 26, 2021 | 1 | Aug 26, 2021 | 1 | Aug 27, 2021 | 2 |
| -0.55% | Aug 8, 2021 | 1 | Aug 8, 2021 | 1 | Aug 9, 2021 | 2 |
| -0.52% | Jul 27, 2021 | 1 | Jul 27, 2021 | 1 | Jul 28, 2021 | 2 |
| -0.44% | Aug 1, 2021 | 3 | Aug 3, 2021 | 1 | Aug 4, 2021 | 4 |
| -0.37% | Oct 30, 2021 | 2 | Oct 31, 2021 | 1 | Nov 1, 2021 | 3 |
Volatility Chart
Current Future Growth volatility is 95.21%. 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.