Solid Stocks

Last updated May 27, 2023

Asset Allocation

Position	Category/Sector	Weight
AAPL Apple Inc.	Technology	2.17%
ABNB Airbnb, Inc.	Communication Services	2.17%
ADBE Adobe Inc	Technology	2.17%
AMD Advanced Micro Devices, Inc.	Technology	2.17%
AMZN Amazon.com, Inc.	Consumer Cyclical	2.17%
ARKK ARK Innovation ETF	Actively Managed, Innovation, Technology Equities	2.17%
CRM salesforce.com, inc.	Technology	2.17%
CRNC Cerence Inc.	Technology	2.17%
CRWD CrowdStrike Holdings, Inc.	Technology	2.17%
DDOG Datadog, Inc.	Technology	2.17%
ETSY Etsy, Inc.	Consumer Cyclical	2.17%
FUBO fuboTV Inc.	Communication Services	2.17%
FVRR Fiverr International Ltd.	Communication Services	2.17%
GOOG Alphabet Inc.	Communication Services	2.17%
HUBS HubSpot, Inc.	Technology	2.17%
INTU Intuit Inc.	Technology	2.17%
MA Mastercard Inc	Financial Services	2.17%
MELI MercadoLibre, Inc.	Consumer Cyclical	2.17%
META Meta Platforms, Inc.	Communication Services	2.17%
MSFT Microsoft Corporation	Technology	2.17%
NET		2.17%
NFLX		2.17%
NOW		2.17%
NVDA		2.17%
OKTA		2.17%
ONEQ		2.17%
PANW		2.17%
PAYC		2.17%
PYPL		2.17%
ROKU		2.17%
SE		2.17%
SHOP		2.17%
SNOW		2.17%
SQ		2.17%
TDOC		2.17%
TSLA		2.17%
TTD		2.17%
TWLO		2.17%
TWTR		2.17%
UPST		2.17%
VGT		2.17%
VOO		2.17%
VTI		2.17%
W		2.17%
ZM		2.17%
ZS		2.17%

Benchmark

Rebalance portfolio

Performance

The chart shows the growth of an initial investment of $10,000 in Solid Stocks, 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

Solid Stocks

Benchmark (^GSPC)

Portfolio components

Returns

As of May 27, 2023, the Solid Stocks returned 32.67% Year-To-Date and -8.64% of annualized return in the last 10 years.

	1 month	Year-To-Date	6 months	1 year	5 years (annualized)	10 years (annualized)
Benchmark	1.70%	9.53%	4.45%	1.14%	6.00%	6.00%
Solid Stocks	10.16%	32.67%	23.38%	7.13%	-8.64%	-8.64%
Portfolio components:
AAPL Apple Inc.	4.31%	35.41%	18.79%	17.93%	16.81%	16.81%
ABNB Airbnb, Inc.	-7.32%	24.92%	9.36%	-11.36%	-7.72%	-7.72%
ADBE Adobe Inc	11.84%	23.43%	24.26%	-3.00%	-6.25%	-6.25%
AMD Advanced Micro Devices, Inc.	45.28%	96.12%	69.06%	24.22%	12.73%	12.73%
AMZN Amazon.com, Inc.	9.37%	42.99%	28.58%	4.31%	-10.58%	-10.58%
ARKK ARK Innovation ETF	9.52%	25.16%	8.61%	-13.90%	-37.07%	-37.07%
CRM salesforce.com, inc.	9.95%	62.49%	40.49%	30.49%	-1.09%	-1.09%
CRNC Cerence Inc.	6.85%	47.33%	67.90%	-14.85%	-38.18%	-38.18%
CRWD CrowdStrike Holdings, Inc.	22.27%	46.38%	10.05%	-7.61%	-4.80%	-4.80%
DDOG Datadog, Inc.	32.69%	26.75%	24.48%	-5.01%	-3.74%	-3.74%
ETSY Etsy, Inc.	-14.89%	-28.59%	-28.91%	4.11%	-24.49%	-24.49%
FUBO fuboTV Inc.	47.71%	-7.47%	-40.37%	-54.13%	-68.52%	-68.52%
FVRR Fiverr International Ltd.	-24.91%	-9.81%	-25.11%	-38.81%	-56.98%	-56.98%
GOOG Alphabet Inc.	15.74%	41.36%	28.51%	11.20%	15.60%	15.60%
HUBS HubSpot, Inc.	15.64%	71.62%	71.00%	40.79%	11.30%	11.30%
INTU Intuit Inc.	-2.50%	7.91%	7.02%	-0.23%	6.35%	6.35%
MA Mastercard Inc	0.19%	8.01%	6.91%	5.30%	5.75%	5.75%
MELI MercadoLibre, Inc.	3.00%	51.52%	34.75%	58.02%	-9.08%	-9.08%
META Meta Platforms, Inc.	9.84%	117.75%	135.20%	34.29%	-1.84%	-1.84%
MSFT Microsoft Corporation	9.44%	39.46%	35.14%	23.01%	20.87%	20.87%
NET	2.62%	35.24%	32.05%	3.79%	-11.06%	-11.06%
NFLX	16.27%	28.49%	32.69%	94.11%	-12.32%	-12.32%
NOW	18.29%	38.42%	31.99%	12.84%	0.38%	0.38%
NVDA	43.05%	166.54%	139.47%	107.23%	55.28%	55.28%
OKTA	25.80%	28.93%	75.88%	2.37%	-34.90%	-34.90%
ONEQ	7.08%	24.63%	15.95%	8.48%	2.90%	2.90%
PANW	14.36%	51.71%	22.53%	25.32%	33.35%	33.35%
PAYC	-2.75%	-9.46%	-14.11%	-4.53%	-15.66%	-15.66%
PYPL	-18.92%	-15.45%	-24.80%	-29.33%	-41.23%	-41.23%
ROKU	-1.68%	37.71%	-0.05%	-41.90%	-51.23%	-51.23%
SE	-19.55%	15.55%	10.68%	-27.44%	-37.58%	-37.58%
SHOP	24.52%	70.73%	61.08%	60.58%	-21.15%	-21.15%
SNOW	0.83%	4.51%	3.66%	15.47%	-27.49%	-27.49%
SQ	-2.61%	-6.11%	-6.91%	-34.82%	-41.18%	-41.18%
TDOC	-17.26%	-4.10%	-17.83%	-36.59%	-58.50%	-58.50%
TSLA	20.59%	56.82%	5.64%	-23.71%	-3.97%	-3.97%
TTD	5.37%	50.95%	37.01%	28.92%	-11.90%	-11.90%
TWLO	13.89%	22.75%	23.76%	-44.54%	-51.37%	-51.37%
TWTR	0.00%	0.00%	0.00%	33.68%	1.31%	1.31%
UPST	71.87%	88.12%	34.29%	-50.59%	9.32%	9.32%
VGT	10.03%	31.30%	22.92%	15.98%	9.84%	9.84%
VOO	1.86%	10.28%	5.28%	2.84%	7.64%	7.64%
VTI	1.88%	9.42%	4.30%	1.86%	5.53%	5.53%
W	-0.16%	10.73%	13.74%	-38.31%	-54.78%	-54.78%
ZM	8.13%	-2.17%	-12.11%	-39.98%	-51.87%	-51.87%
ZS	39.82%	16.73%	-5.86%	-18.36%	-12.97%	-12.97%
Returns over 1 year are annualized

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

	TWTR	MA	UPST	FUBO	CRNC	TSLA	ABNB	W	PANW	NFLX	META	AAPL	GOOG	ETSY	AMD	SE	MSFT	CRWD	ROKU	SNOW	FVRR	ZM	AMZN	TDOC	DDOG	MELI	OKTA	CRM	NVDA	HUBS	PYPL	INTU	ADBE	ZS	NET	PAYC	TWLO	VOO	SHOP	TTD	SQ	NOW	VTI	VGT	ARKK	ONEQ
TWTR	1.00	0.34	0.31	0.30	0.31	0.30	0.33	0.32	0.33	0.37	0.42	0.33	0.34	0.37	0.36	0.43	0.35	0.37	0.45	0.33	0.42	0.43	0.34	0.42	0.34	0.44	0.43	0.41	0.38	0.39	0.48	0.38	0.39	0.37	0.40	0.42	0.46	0.37	0.45	0.46	0.51	0.40	0.40	0.43	0.49	0.44
MA	0.34	1.00	0.30	0.27	0.35	0.37	0.43	0.33	0.38	0.45	0.49	0.55	0.57	0.33	0.44	0.39	0.56	0.35	0.36	0.33	0.35	0.37	0.49	0.36	0.39	0.47	0.38	0.51	0.49	0.39	0.52	0.58	0.55	0.35	0.39	0.49	0.40	0.71	0.44	0.42	0.46	0.52	0.69	0.67	0.45	0.64
UPST	0.31	0.30	1.00	0.58	0.47	0.47	0.53	0.55	0.43	0.42	0.40	0.38	0.39	0.52	0.48	0.52	0.38	0.47	0.55	0.57	0.58	0.51	0.46	0.57	0.55	0.52	0.49	0.44	0.47	0.52	0.52	0.46	0.43	0.53	0.54	0.51	0.54	0.49	0.56	0.55	0.59	0.49	0.53	0.51	0.66	0.56
FUBO	0.30	0.27	0.58	1.00	0.49	0.46	0.59	0.56	0.41	0.44	0.44	0.40	0.36	0.55	0.42	0.53	0.36	0.51	0.60	0.55	0.57	0.54	0.45	0.64	0.51	0.53	0.54	0.45	0.44	0.51	0.55	0.46	0.45	0.55	0.55	0.53	0.59	0.47	0.59	0.58	0.59	0.46	0.52	0.50	0.69	0.56
CRNC	0.31	0.35	0.47	0.49	1.00	0.46	0.46	0.55	0.42	0.43	0.48	0.45	0.47	0.47	0.46	0.53	0.44	0.45	0.55	0.47	0.53	0.55	0.47	0.57	0.47	0.55	0.51	0.47	0.49	0.52	0.54	0.50	0.49	0.53	0.52	0.51	0.57	0.55	0.55	0.57	0.61	0.49	0.59	0.57	0.64	0.61
TSLA	0.30	0.37	0.47	0.46	0.46	1.00	0.50	0.43	0.49	0.48	0.42	0.55	0.47	0.45	0.54	0.47	0.48	0.46	0.51	0.51	0.50	0.51	0.49	0.59	0.49	0.52	0.47	0.50	0.57	0.49	0.49	0.51	0.52	0.55	0.54	0.51	0.51	0.58	0.54	0.50	0.55	0.51	0.60	0.61	0.69	0.67
ABNB	0.33	0.43	0.53	0.59	0.46	0.50	1.00	0.46	0.41	0.44	0.48	0.46	0.45	0.49	0.53	0.53	0.44	0.48	0.54	0.55	0.55	0.51	0.52	0.54	0.53	0.55	0.50	0.50	0.55	0.52	0.55	0.50	0.47	0.55	0.54	0.51	0.57	0.54	0.57	0.57	0.58	0.49	0.57	0.58	0.64	0.61
W	0.32	0.33	0.55	0.56	0.55	0.43	0.46	1.00	0.44	0.52	0.46	0.45	0.44	0.65	0.49	0.57	0.41	0.51	0.60	0.56	0.61	0.59	0.55	0.64	0.55	0.55	0.55	0.49	0.50	0.56	0.57	0.49	0.48	0.55	0.59	0.53	0.59	0.54	0.64	0.62	0.61	0.53	0.58	0.56	0.69	0.61
PANW	0.33	0.38	0.43	0.41	0.42	0.49	0.41	0.44	1.00	0.47	0.42	0.50	0.50	0.52	0.48	0.52	0.56	0.68	0.50	0.56	0.51	0.49	0.51	0.50	0.62	0.55	0.61	0.59	0.55	0.60	0.53	0.58	0.56	0.71	0.61	0.62	0.59	0.56	0.59	0.57	0.54	0.66	0.58	0.64	0.61	0.63
NFLX	0.37	0.45	0.42	0.44	0.43	0.48	0.44	0.52	0.47	1.00	0.62	0.54	0.54	0.52	0.49	0.52	0.53	0.50	0.54	0.52	0.51	0.54	0.60	0.55	0.50	0.55	0.55	0.58	0.55	0.52	0.59	0.60	0.60	0.53	0.56	0.55	0.55	0.58	0.60	0.57	0.57	0.61	0.58	0.62	0.62	0.65
META	0.42	0.49	0.40	0.44	0.48	0.42	0.48	0.46	0.42	0.62	1.00	0.59	0.69	0.47	0.57	0.49	0.62	0.44	0.55	0.47	0.50	0.53	0.62	0.53	0.45	0.56	0.49	0.59	0.60	0.48	0.63	0.59	0.66	0.46	0.50	0.53	0.54	0.68	0.56	0.59	0.57	0.58	0.68	0.70	0.61	0.74
AAPL	0.33	0.55	0.38	0.40	0.45	0.55	0.46	0.45	0.50	0.54	0.59	1.00	0.71	0.45	0.60	0.46	0.76	0.47	0.47	0.47	0.42	0.50	0.68	0.51	0.50	0.54	0.47	0.60	0.64	0.47	0.58	0.65	0.69	0.53	0.53	0.58	0.47	0.80	0.53	0.54	0.54	0.61	0.78	0.86	0.59	0.84
GOOG	0.34	0.57	0.39	0.36	0.47	0.47	0.45	0.44	0.50	0.54	0.69	0.71	1.00	0.46	0.61	0.49	0.78	0.48	0.50	0.49	0.46	0.51	0.72	0.50	0.51	0.54	0.50	0.63	0.64	0.51	0.60	0.69	0.71	0.53	0.53	0.58	0.51	0.78	0.55	0.57	0.57	0.60	0.76	0.79	0.58	0.82
ETSY	0.37	0.33	0.52	0.55	0.47	0.45	0.49	0.65	0.52	0.52	0.47	0.45	0.46	1.00	0.54	0.60	0.45	0.59	0.62	0.60	0.67	0.63	0.57	0.60	0.59	0.63	0.61	0.53	0.54	0.63	0.59	0.57	0.57	0.65	0.66	0.63	0.63	0.53	0.66	0.66	0.67	0.61	0.57	0.59	0.71	0.64
AMD	0.36	0.44	0.48	0.42	0.46	0.54	0.53	0.49	0.48	0.49	0.57	0.60	0.61	0.54	1.00	0.52	0.64	0.52	0.52	0.55	0.54	0.55	0.60	0.53	0.55	0.56	0.56	0.59	0.83	0.57	0.56	0.62	0.65	0.56	0.58	0.55	0.56	0.67	0.60	0.61	0.61	0.61	0.68	0.78	0.65	0.77
SE	0.43	0.39	0.52	0.53	0.53	0.47	0.53	0.57	0.52	0.52	0.49	0.46	0.49	0.60	0.52	1.00	0.48	0.60	0.65	0.61	0.68	0.65	0.54	0.64	0.61	0.65	0.62	0.58	0.55	0.63	0.63	0.55	0.54	0.63	0.64	0.61	0.70	0.54	0.69	0.63	0.70	0.64	0.58	0.61	0.75	0.65
MSFT	0.35	0.56	0.38	0.36	0.44	0.48	0.44	0.41	0.56	0.53	0.62	0.76	0.78	0.45	0.64	0.48	1.00	0.53	0.45	0.53	0.44	0.52	0.70	0.49	0.60	0.55	0.55	0.69	0.70	0.57	0.58	0.74	0.77	0.58	0.59	0.65	0.53	0.80	0.55	0.59	0.56	0.71	0.78	0.88	0.58	0.85
CRWD	0.37	0.35	0.47	0.51	0.45	0.46	0.48	0.51	0.68	0.50	0.44	0.47	0.48	0.59	0.52	0.60	0.53	1.00	0.60	0.65	0.62	0.60	0.57	0.63	0.74	0.60	0.72	0.62	0.59	0.71	0.60	0.58	0.59	0.82	0.73	0.69	0.72	0.52	0.65	0.66	0.63	0.70	0.56	0.64	0.71	0.64
ROKU	0.45	0.36	0.55	0.60	0.55	0.51	0.54	0.60	0.50	0.54	0.55	0.47	0.50	0.62	0.52	0.65	0.45	0.60	1.00	0.58	0.70	0.68	0.55	0.71	0.58	0.64	0.65	0.53	0.53	0.62	0.67	0.53	0.52	0.62	0.63	0.60	0.74	0.54	0.71	0.71	0.70	0.58	0.58	0.59	0.82	0.65
SNOW	0.33	0.33	0.57	0.55	0.47	0.51	0.55	0.56	0.56	0.52	0.47	0.47	0.49	0.60	0.55	0.61	0.53	0.65	0.58	1.00	0.65	0.63	0.61	0.63	0.77	0.60	0.68	0.61	0.59	0.68	0.59	0.60	0.59	0.72	0.74	0.67	0.68	0.54	0.67	0.66	0.63	0.67	0.58	0.64	0.72	0.66
FVRR	0.42	0.35	0.58	0.57	0.53	0.50	0.55	0.61	0.51	0.51	0.50	0.42	0.46	0.67	0.54	0.68	0.44	0.62	0.70	0.65	1.00	0.68	0.52	0.70	0.61	0.63	0.65	0.55	0.56	0.68	0.67	0.56	0.56	0.67	0.67	0.64	0.73	0.52	0.68	0.70	0.70	0.63	0.57	0.59	0.78	0.63
ZM	0.43	0.37	0.51	0.54	0.55	0.51	0.51	0.59	0.49	0.54	0.53	0.50	0.51	0.63	0.55	0.65	0.52	0.60	0.68	0.63	0.68	1.00	0.56	0.69	0.59	0.63	0.66	0.60	0.57	0.65	0.63	0.58	0.61	0.66	0.67	0.62	0.71	0.54	0.67	0.66	0.70	0.64	0.58	0.64	0.79	0.67
AMZN	0.34	0.49	0.46	0.45	0.47	0.49	0.52	0.55	0.51	0.60	0.62	0.68	0.72	0.57	0.60	0.54	0.70	0.57	0.55	0.61	0.52	0.56	1.00	0.54	0.60	0.61	0.58	0.65	0.63	0.58	0.63	0.66	0.66	0.61	0.63	0.60	0.61	0.71	0.63	0.63	0.63	0.67	0.71	0.75	0.65	0.79
TDOC	0.42	0.36	0.57	0.64	0.57	0.59	0.54	0.64	0.50	0.55	0.53	0.51	0.50	0.60	0.53	0.64	0.49	0.63	0.71	0.63	0.70	0.69	0.54	1.00	0.64	0.63	0.65	0.57	0.57	0.64	0.63	0.55	0.58	0.64	0.68	0.64	0.70	0.58	0.67	0.68	0.71	0.63	0.63	0.63	0.86	0.69
DDOG	0.34	0.39	0.55	0.51	0.47	0.49	0.53	0.55	0.62	0.50	0.45	0.50	0.51	0.59	0.55	0.61	0.60	0.74	0.58	0.77	0.61	0.59	0.60	0.64	1.00	0.62	0.71	0.64	0.62	0.75	0.58	0.62	0.61	0.77	0.77	0.72	0.70	0.56	0.67	0.68	0.63	0.74	0.60	0.68	0.71	0.68
MELI	0.44	0.47	0.52	0.53	0.55	0.52	0.55	0.55	0.55	0.55	0.56	0.54	0.54	0.63	0.56	0.65	0.55	0.60	0.64	0.60	0.63	0.63	0.61	0.63	0.62	1.00	0.63	0.60	0.61	0.64	0.64	0.59	0.59	0.63	0.63	0.65	0.68	0.65	0.67	0.68	0.71	0.67	0.68	0.69	0.74	0.72
OKTA	0.43	0.38	0.49	0.54	0.51	0.47	0.50	0.55	0.61	0.55	0.49	0.47	0.50	0.61	0.56	0.62	0.55	0.72	0.65	0.68	0.65	0.66	0.58	0.65	0.71	0.63	1.00	0.66	0.60	0.72	0.64	0.62	0.64	0.73	0.69	0.68	0.74	0.54	0.69	0.65	0.68	0.71	0.57	0.65	0.74	0.66
CRM	0.41	0.51	0.44	0.45	0.47	0.50	0.50	0.49	0.59	0.58	0.59	0.60	0.63	0.53	0.59	0.58	0.69	0.62	0.53	0.61	0.55	0.60	0.65	0.57	0.64	0.60	0.66	1.00	0.65	0.67	0.65	0.71	0.75	0.65	0.63	0.69	0.63	0.69	0.65	0.61	0.63	0.76	0.71	0.77	0.67	0.76
NVDA	0.38	0.49	0.47	0.44	0.49	0.57	0.55	0.50	0.55	0.55	0.60	0.64	0.64	0.54	0.83	0.55	0.70	0.59	0.53	0.59	0.56	0.57	0.63	0.57	0.62	0.61	0.60	0.65	1.00	0.63	0.61	0.70	0.70	0.62	0.63	0.64	0.59	0.73	0.66	0.65	0.65	0.68	0.74	0.84	0.68	0.81
HUBS	0.39	0.39	0.52	0.51	0.52	0.49	0.52	0.56	0.60	0.52	0.48	0.47	0.51	0.63	0.57	0.63	0.57	0.71	0.62	0.68	0.68	0.65	0.58	0.64	0.75	0.64	0.72	0.67	0.63	1.00	0.61	0.65	0.63	0.76	0.74	0.73	0.69	0.57	0.69	0.72	0.70	0.73	0.61	0.67	0.74	0.67
PYPL	0.48	0.52	0.52	0.55	0.54	0.49	0.55	0.57	0.53	0.59	0.63	0.58	0.60	0.59	0.56	0.63	0.58	0.60	0.67	0.59	0.67	0.63	0.63	0.63	0.58	0.64	0.64	0.65	0.61	0.61	1.00	0.66	0.66	0.61	0.62	0.64	0.69	0.68	0.70	0.65	0.74	0.67	0.70	0.72	0.74	0.74
INTU	0.38	0.58	0.46	0.46	0.50	0.51	0.50	0.49	0.58	0.60	0.59	0.65	0.69	0.57	0.62	0.55	0.74	0.58	0.53	0.60	0.56	0.58	0.66	0.55	0.62	0.59	0.62	0.71	0.70	0.65	0.66	1.00	0.78	0.67	0.62	0.72	0.60	0.76	0.62	0.64	0.64	0.74	0.76	0.82	0.65	0.80
ADBE	0.39	0.55	0.43	0.45	0.49	0.52	0.47	0.48	0.56	0.60	0.66	0.69	0.71	0.57	0.65	0.54	0.77	0.59	0.52	0.59	0.56	0.61	0.66	0.58	0.61	0.59	0.64	0.75	0.70	0.63	0.66	0.78	1.00	0.64	0.64	0.70	0.63	0.76	0.62	0.64	0.64	0.78	0.76	0.84	0.67	0.82
ZS	0.37	0.35	0.53	0.55	0.53	0.55	0.55	0.55	0.71	0.53	0.46	0.53	0.53	0.65	0.56	0.63	0.58	0.82	0.62	0.72	0.67	0.66	0.61	0.64	0.77	0.63	0.73	0.65	0.62	0.76	0.61	0.67	0.64	1.00	0.79	0.74	0.74	0.58	0.68	0.72	0.66	0.74	0.61	0.69	0.75	0.70
NET	0.40	0.39	0.54	0.55	0.52	0.54	0.54	0.59	0.61	0.56	0.50	0.53	0.53	0.66	0.58	0.64	0.59	0.73	0.63	0.74	0.67	0.67	0.63	0.68	0.77	0.63	0.69	0.63	0.63	0.74	0.62	0.62	0.64	0.79	1.00	0.71	0.72	0.60	0.70	0.74	0.69	0.73	0.63	0.69	0.77	0.71
PAYC	0.42	0.49	0.51	0.53	0.51	0.51	0.51	0.53	0.62	0.55	0.53	0.58	0.58	0.63	0.55	0.61	0.65	0.69	0.60	0.67	0.64	0.62	0.60	0.64	0.72	0.65	0.68	0.69	0.64	0.73	0.64	0.72	0.70	0.74	0.71	1.00	0.68	0.69	0.64	0.70	0.66	0.75	0.72	0.75	0.74	0.76
TWLO	0.46	0.40	0.54	0.59	0.57	0.51	0.57	0.59	0.59	0.55	0.54	0.47	0.51	0.63	0.56	0.70	0.53	0.72	0.74	0.68	0.73	0.71	0.61	0.70	0.70	0.68	0.74	0.63	0.59	0.69	0.69	0.60	0.63	0.74	0.72	0.68	1.00	0.56	0.73	0.73	0.75	0.70	0.60	0.65	0.82	0.68
VOO	0.37	0.71	0.49	0.47	0.55	0.58	0.54	0.54	0.56	0.58	0.68	0.80	0.78	0.53	0.67	0.54	0.80	0.52	0.54	0.54	0.52	0.54	0.71	0.58	0.56	0.65	0.54	0.69	0.73	0.57	0.68	0.76	0.76	0.58	0.60	0.69	0.56	1.00	0.61	0.63	0.65	0.69	0.99	0.92	0.68	0.94
SHOP	0.45	0.44	0.56	0.59	0.55	0.54	0.57	0.64	0.59	0.60	0.56	0.53	0.55	0.66	0.60	0.69	0.55	0.65	0.71	0.67	0.68	0.67	0.63	0.67	0.67	0.67	0.69	0.65	0.66	0.69	0.70	0.62	0.62	0.68	0.70	0.64	0.73	0.61	1.00	0.74	0.74	0.67	0.64	0.69	0.80	0.72
TTD	0.46	0.42	0.55	0.58	0.57	0.50	0.57	0.62	0.57	0.57	0.59	0.54	0.57	0.66	0.61	0.63	0.59	0.66	0.71	0.66	0.70	0.66	0.63	0.68	0.68	0.68	0.65	0.61	0.65	0.72	0.65	0.64	0.64	0.72	0.74	0.70	0.73	0.63	0.74	1.00	0.71	0.70	0.67	0.71	0.79	0.74
SQ	0.51	0.46	0.59	0.59	0.61	0.55	0.58	0.61	0.54	0.57	0.57	0.54	0.57	0.67	0.61	0.70	0.56	0.63	0.70	0.63	0.70	0.70	0.63	0.71	0.63	0.71	0.68	0.63	0.65	0.70	0.74	0.64	0.64	0.66	0.69	0.66	0.75	0.65	0.74	0.71	1.00	0.67	0.69	0.71	0.83	0.74
NOW	0.40	0.52	0.49	0.46	0.49	0.51	0.49	0.53	0.66	0.61	0.58	0.61	0.60	0.61	0.61	0.64	0.71	0.70	0.58	0.67	0.63	0.64	0.67	0.63	0.74	0.67	0.71	0.76	0.68	0.73	0.67	0.74	0.78	0.74	0.73	0.75	0.70	0.69	0.67	0.70	0.67	1.00	0.70	0.80	0.72	0.77
VTI	0.40	0.69	0.53	0.52	0.59	0.60	0.57	0.58	0.58	0.58	0.68	0.78	0.76	0.57	0.68	0.58	0.78	0.56	0.58	0.58	0.57	0.58	0.71	0.63	0.60	0.68	0.57	0.71	0.74	0.61	0.70	0.76	0.76	0.61	0.63	0.72	0.60	0.99	0.64	0.67	0.69	0.70	1.00	0.92	0.73	0.95
VGT	0.43	0.67	0.51	0.50	0.57	0.61	0.58	0.56	0.64	0.62	0.70	0.86	0.79	0.59	0.78	0.61	0.88	0.64	0.59	0.64	0.59	0.64	0.75	0.63	0.68	0.69	0.65	0.77	0.84	0.67	0.72	0.82	0.84	0.69	0.69	0.75	0.65	0.92	0.69	0.71	0.71	0.80	0.92	1.00	0.75	0.97
ARKK	0.49	0.45	0.66	0.69	0.64	0.69	0.64	0.69	0.61	0.62	0.61	0.59	0.58	0.71	0.65	0.75	0.58	0.71	0.82	0.72	0.78	0.79	0.65	0.86	0.71	0.74	0.74	0.67	0.68	0.74	0.74	0.65	0.67	0.75	0.77	0.74	0.82	0.68	0.80	0.79	0.83	0.72	0.73	0.75	1.00	0.81
ONEQ	0.44	0.64	0.56	0.56	0.61	0.67	0.61	0.61	0.63	0.65	0.74	0.84	0.82	0.64	0.77	0.65	0.85	0.64	0.65	0.66	0.63	0.67	0.79	0.69	0.68	0.72	0.66	0.76	0.81	0.67	0.74	0.80	0.82	0.70	0.71	0.76	0.68	0.94	0.72	0.74	0.74	0.77	0.95	0.97	0.81	1.00

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Solid Stocks Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

Solid Stocks

Benchmark (^GSPC)

Portfolio components

Dividend yield

Solid Stocks granted a 0.21% dividend yield in the last twelve months.

	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Solid Stocks	0.21%	0.18%	0.14%	0.19%	0.24%	0.34%	0.28%	0.31%	0.39%	0.33%	0.34%	0.34%
Portfolio components:
AAPL Apple Inc.	0.79%	0.70%	0.49%	0.62%	1.06%	1.86%	1.53%	2.06%	2.11%	1.86%	2.39%	1.16%
ABNB Airbnb, 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%
ADBE Adobe 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%
AMD Advanced Micro Devices, 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%
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%
ARKK ARK Innovation ETF	0.00%	0.00%	0.83%	1.66%	0.39%	3.23%	1.40%	0.00%	2.44%	0.00%	0.00%	0.00%
CRM salesforce.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%
CRNC Cerence 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%
CRWD CrowdStrike Holdings, 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%
DDOG Datadog, 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%
ETSY Etsy, 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%
FUBO fuboTV 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%
FVRR Fiverr International Ltd.	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%
HUBS HubSpot, 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%
INTU Intuit Inc.	1.05%	0.73%	0.38%	0.43%	0.76%	0.86%	0.93%	1.14%	1.16%	0.96%	1.00%	1.14%
MA Mastercard Inc	0.83%	0.57%	0.49%	0.45%	0.45%	0.54%	0.60%	0.76%	0.69%	0.54%	0.27%	0.23%
MELI MercadoLibre, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.39%	0.36%	0.53%	0.54%	0.57%
META Meta Platforms, 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	1.17%	1.06%	0.69%	0.96%	1.24%	1.78%	1.98%	2.58%	2.61%	2.85%	3.07%	3.79%
NET	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NFLX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOW	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA	0.05%	0.11%	0.05%	0.12%	0.27%	0.46%	0.30%	0.46%	1.23%	1.77%	2.06%	0.66%
OKTA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ONEQ	0.98%	0.98%	0.55%	0.73%	1.68%	1.12%	0.89%	1.18%	1.11%	1.29%	0.91%	1.57%
PANW	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PAYC	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PYPL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROKU	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SHOP	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SNOW	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SQ	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TDOC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TSLA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TTD	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TWLO	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TWTR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UPST	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VGT	0.88%	0.91%	0.64%	0.84%	1.14%	1.35%	1.04%	1.40%	1.39%	1.23%	1.17%	1.35%
VOO	1.93%	1.70%	1.27%	1.60%	1.99%	2.22%	1.95%	2.25%	2.40%	2.16%	2.18%	2.64%
VTI	1.91%	1.67%	1.24%	1.47%	1.87%	2.19%	1.87%	2.14%	2.25%	2.04%	2.06%	2.57%
W	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ZM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ZS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Expense Ratio

The Solid Stocks has an expense ratio of 0.02% 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.

ARKK

ARK Innovation ETF

0.75%

0.00%2.15%

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
AAPL Apple Inc.	0.81
ABNB Airbnb, Inc.	-0.06
ADBE Adobe Inc	0.08
AMD Advanced Micro Devices, Inc.	0.67
AMZN Amazon.com, Inc.	0.28
ARKK ARK Innovation ETF	-0.08
CRM salesforce.com, inc.	0.82
CRNC Cerence Inc.	-0.10
CRWD CrowdStrike Holdings, Inc.	0.09
DDOG Datadog, Inc.	0.07
ETSY Etsy, Inc.	0.32
FUBO fuboTV Inc.	-0.43
FVRR Fiverr International Ltd.	-0.40
GOOG Alphabet Inc.	0.48
HUBS HubSpot, Inc.	0.83
INTU Intuit Inc.	0.21
MA Mastercard Inc	0.37
MELI MercadoLibre, Inc.	1.31
META Meta Platforms, Inc.	0.73
MSFT Microsoft Corporation	0.85
NET	N/A
NFLX	N/A
NOW	N/A
NVDA	N/A
OKTA	N/A
ONEQ	N/A
PANW	N/A
PAYC	N/A
PYPL	N/A
ROKU	N/A
SE	N/A
SHOP	N/A
SNOW	N/A
SQ	N/A
TDOC	N/A
TSLA	N/A
TTD	N/A
TWLO	N/A
TWTR	N/A
UPST	N/A
VGT	N/A
VOO	N/A
VTI	N/A
W	N/A
ZM	N/A
ZS	N/A

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

Solid Stocks

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Solid Stocks. 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 Solid Stocks is 61.15%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-61.15%	Nov 17, 2021	280	Dec 28, 2022	—	—	—
-21.95%	Feb 16, 2021	15	Mar 8, 2021	79	Jun 29, 2021	94
-9.11%	Dec 23, 2020	9	Jan 6, 2021	10	Jan 21, 2021	19
-8.34%	Sep 24, 2021	7	Oct 4, 2021	9	Oct 15, 2021	16
-4.49%	Jan 25, 2021	5	Jan 29, 2021	2	Feb 2, 2021	7

Volatility Chart

The current Solid Stocks volatility is 8.19%, 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.

Solid Stocks

Benchmark (^GSPC)

Portfolio components