RRSPGrowth
RRSP Growth
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
QQQM Invesco NASDAQ 100 ETF | Large Cap Growth Equities | 20% |
AAPL Apple Inc. | Technology | 20% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 20% |
GOOG Alphabet Inc. | Communication Services | 20% |
MSFT Microsoft Corporation | Technology | 20% |
Performance
The chart shows the growth of an initial investment of $10,000 in RRSPGrowth, 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 Oct 13, 2020, corresponding to the inception date of QQQM
Returns
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| RRSPGrowth | 54.81% | 6.67% | 17.78% | 42.22% | N/A | N/A |
| Portfolio components: | ||||||
QQQM Invesco NASDAQ 100 ETF | 45.47% | 5.50% | 18.17% | 36.02% | N/A | N/A |
AAPL Apple Inc. | 45.07% | 4.94% | 9.22% | 27.12% | 32.60% | 27.62% |
AMZN Amazon.com, Inc. | 73.57% | 12.34% | 28.57% | 48.04% | 12.52% | 23.01% |
GOOG Alphabet Inc. | 52.63% | -2.27% | 12.77% | 41.03% | 20.60% | N/A |
MSFT Microsoft Corporation | 55.45% | 12.98% | 19.29% | 54.77% | 29.47% | 27.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.23% | 9.58% | 5.01% | 3.27% | -0.26% | -5.83% | 0.91% |
Dividend yield
RRSPGrowth granted a 0.41% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RRSPGrowth | 0.41% | 0.52% | 0.31% | 0.34% | 0.45% | 0.70% | 0.66% | 0.86% | 0.85% | 0.83% | 0.94% | 0.82% |
| Portfolio components: | ||||||||||||
QQQM Invesco NASDAQ 100 ETF | 0.62% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc. | 0.51% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% | 1.00% |
AMZN Amazon.com, 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% |
GOOG Alphabet 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% |
MSFT Microsoft Corporation | 0.94% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% | 3.11% |
Expense Ratio
The RRSPGrowth has an expense ratio of 0.03% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
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 | Ulcer Index | |
|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 1.78 | ||||
AAPL Apple Inc. | 1.14 | ||||
AMZN Amazon.com, Inc. | 1.29 | ||||
GOOG Alphabet Inc. | 1.27 | ||||
MSFT Microsoft Corporation | 2.08 |
Asset Correlations Table
| AMZN | AAPL | GOOG | MSFT | QQQM | |
|---|---|---|---|---|---|
| AMZN | 1.00 | 0.66 | 0.70 | 0.70 | 0.81 |
| AAPL | 0.66 | 1.00 | 0.67 | 0.74 | 0.84 |
| GOOG | 0.70 | 0.67 | 1.00 | 0.75 | 0.81 |
| MSFT | 0.70 | 0.74 | 0.75 | 1.00 | 0.86 |
| QQQM | 0.81 | 0.84 | 0.81 | 0.86 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the RRSPGrowth. 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 RRSPGrowth was 38.03%, occurring on Jan 5, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.03% | Dec 28, 2021 | 258 | Jan 5, 2023 | — | — | — |
| -8.92% | Feb 8, 2021 | 20 | Mar 8, 2021 | 21 | Apr 7, 2021 | 41 |
| -8.37% | Sep 8, 2021 | 19 | Oct 4, 2021 | 18 | Oct 28, 2021 | 37 |
| -7.44% | Apr 30, 2021 | 9 | May 12, 2021 | 22 | Jun 14, 2021 | 31 |
| -7.41% | Oct 14, 2020 | 14 | Nov 2, 2020 | 3 | Nov 5, 2020 | 17 |
Volatility Chart
The current RRSPGrowth volatility is 6.91%, 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.