test1
Expense Ratio
- 0.08%
Dividend Yield
- 0.65%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) | Large Cap Growth Equities | 33.33% |
VUAA.L Vanguard S&P 500 UCITS ETF | Large Cap Growth Equities | 33.33% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 33.33% |
Performance
The chart shows the growth of $10,000 invested in test1 in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,636 for a total return of roughly 46.36%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 22, 2023, the test1 returned 4.44% Year-To-Date and 10.17% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.87% | 4.25% | 2.64% | -10.31% | 8.77% | 8.77% |
| test1 | -1.63% | 4.44% | 3.90% | -8.84% | 10.17% | 10.17% |
| Portfolio components: | ||||||
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) | -1.59% | 4.37% | 4.13% | -8.87% | 10.00% | 10.00% |
VUAA.L Vanguard S&P 500 UCITS ETF | -1.62% | 4.25% | 4.04% | -8.91% | 10.01% | 10.01% |
SPY SPDR S&P 500 ETF | -1.68% | 4.71% | 3.53% | -8.74% | 10.51% | 10.51% |
| Returns over 1 year are annualized | ||||||
Dividends
test1 granted a 0.65% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 0.65% | 0.55% | 0.41% | 0.52% | 0.61% | 0.73% | 0.66% | 0.75% | 0.78% | 0.72% | 0.72% | 0.88% |
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 test1. 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 test1 is 33.89%, recorded on Mar 23, 2020. It took 99 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.89% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 11, 2020 | 122 |
| -24.42% | Jan 4, 2022 | 201 | Oct 12, 2022 | — | — | — |
| -8.73% | Sep 3, 2020 | 16 | Sep 24, 2020 | 32 | Nov 9, 2020 | 48 |
| -5.73% | Jul 29, 2019 | 14 | Aug 15, 2019 | 25 | Sep 19, 2019 | 39 |
| -5.5% | Sep 7, 2021 | 20 | Oct 4, 2021 | 15 | Oct 25, 2021 | 35 |
| -4.49% | May 17, 2019 | 11 | Jun 3, 2019 | 5 | Jun 10, 2019 | 16 |
| -4.4% | Feb 16, 2021 | 14 | Mar 5, 2021 | 4 | Mar 11, 2021 | 18 |
| -4.2% | Sep 20, 2019 | 9 | Oct 2, 2019 | 17 | Oct 25, 2019 | 26 |
| -3.67% | Nov 23, 2021 | 9 | Dec 3, 2021 | 14 | Dec 23, 2021 | 23 |
| -3.5% | May 10, 2021 | 3 | May 12, 2021 | 20 | Jun 10, 2021 | 23 |
Volatility Chart
Current test1 volatility is 22.52%. 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.