Portfolio
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
AAAU Goldman Sachs Physical Gold ETF | Precious Metals, Gold | 12.60% |
AAPL Apple Inc | Technology | 14.10% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 10.50% |
DOGE-USD Dogecoin | 3.40% | |
FLIA Franklin Liberty International Aggregate Bond ETF | International Government Bonds, Actively Managed | 7.80% |
LCID Lucid Group, Inc. | Consumer Cyclical | 9.70% |
META Meta Platforms, Inc. | Communication Services | 8.70% |
MSFT Microsoft Corporation | Technology | 15.80% |
TSLA Tesla, Inc. | Consumer Cyclical | 5.20% |
UPRO ProShares UltraPro S&P 500 | Leveraged Equities, Leveraged | 7.90% |
USD=X USD Cash | 4.30% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Portfolio, 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 Every 3 months.
The earliest data available for this chart is Sep 18, 2020, corresponding to the inception date of LCID
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
Portfolio | -7.10% | 14.47% | 0.68% | 18.51% | N/A | N/A |
Portfolio components: | ||||||
MSFT Microsoft Corporation | 4.16% | 23.58% | 3.41% | 7.55% | 19.98% | 26.84% |
AAPL Apple Inc | -21.05% | 14.54% | -12.99% | 8.58% | 21.29% | 21.49% |
AAAU Goldman Sachs Physical Gold ETF | 25.93% | 10.75% | 22.16% | 42.96% | 13.97% | N/A |
AMZN Amazon.com, Inc. | -12.45% | 12.55% | -8.56% | 2.17% | 10.09% | 24.46% |
LCID Lucid Group, Inc. | -23.51% | -0.43% | 4.05% | -14.76% | N/A | N/A |
META Meta Platforms, Inc. | 2.23% | 17.15% | 1.24% | 27.00% | 23.20% | 22.71% |
UPRO ProShares UltraPro S&P 500 | -19.53% | 40.49% | -24.38% | 7.56% | 30.69% | 20.32% |
FLIA Franklin Liberty International Aggregate Bond ETF | 0.35% | 0.54% | 1.28% | 4.05% | 0.31% | N/A |
TSLA Tesla, Inc. | -29.47% | 28.38% | -4.07% | 63.02% | 39.28% | 33.49% |
DOGE-USD Dogecoin | -45.51% | 21.04% | -10.95% | 20.04% | 131.94% | 112.31% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Returns
The table below presents the monthly returns of Portfolio, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.11% | -6.30% | -4.87% | 0.51% | 1.57% | -7.10% | |||||||
2024 | -2.15% | 7.36% | 3.44% | -5.56% | 6.37% | 4.38% | 4.08% | 2.22% | 2.90% | -3.75% | 13.14% | 1.01% | 37.23% |
2023 | 19.10% | -2.80% | 7.28% | 2.13% | 4.53% | 5.08% | 3.91% | -4.59% | -5.71% | -1.31% | 10.02% | 3.22% | 45.97% |
2022 | -7.97% | -4.54% | 3.20% | -12.57% | -3.21% | -9.13% | 11.32% | -5.97% | -9.88% | 2.49% | 0.04% | -11.12% | -40.08% |
2021 | 36.36% | 9.20% | 0.25% | 23.43% | -2.26% | 3.44% | 0.14% | 3.28% | -4.00% | 13.20% | 5.93% | -3.30% | 114.47% |
2020 | 2.33% | -3.20% | 9.00% | 7.23% | 15.77% |
Expense Ratio
Portfolio has an expense ratio of 0.11%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Portfolio is 26, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
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 | Martin ratio | |
---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.30 | 0.71 | 1.09 | 0.08 | 1.04 |
AAPL Apple Inc | 0.27 | -0.63 | 0.91 | 0.28 | -1.74 |
AAAU Goldman Sachs Physical Gold ETF | 2.48 | 3.66 | 1.47 | 2.25 | 15.03 |
AMZN Amazon.com, Inc. | 0.06 | 0.92 | 1.11 | 0.14 | 1.42 |
LCID Lucid Group, Inc. | -0.19 | -1.02 | 0.88 | -0.25 | -1.58 |
META Meta Platforms, Inc. | 0.75 | 1.12 | 1.15 | 0.20 | 1.90 |
UPRO ProShares UltraPro S&P 500 | 0.13 | 0.09 | 1.01 | 0.16 | -0.87 |
FLIA Franklin Liberty International Aggregate Bond ETF | 0.92 | 0.88 | 1.10 | 0.14 | 3.52 |
TSLA Tesla, Inc. | 0.88 | 1.63 | 1.19 | 0.46 | 2.22 |
DOGE-USD Dogecoin | 0.21 | 2.00 | 1.21 | 0.71 | 3.06 |
USD=X USD Cash | — | — | — | — | — |
Dividends
Dividend yield
Portfolio provided a 0.54% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.54% | 0.51% | 0.32% | 1.72% | 0.36% | 0.28% | 0.60% | 0.67% | 0.50% | 0.65% | 0.67% | 0.64% |
Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
AAAU Goldman Sachs Physical Gold ETF | 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% |
LCID Lucid Group, 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% |
META Meta Platforms, Inc. | 0.34% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UPRO ProShares UltraPro S&P 500 | 1.25% | 0.93% | 0.74% | 0.52% | 0.06% | 0.11% | 0.41% | 0.63% | 0.00% | 0.12% | 0.34% | 0.22% |
FLIA Franklin Liberty International Aggregate Bond ETF | 2.96% | 2.97% | 0.93% | 18.12% | 2.26% | 0.43% | 2.93% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% |
TSLA Tesla, 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% |
DOGE-USD Dogecoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Portfolio. 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 Portfolio was 45.36%, occurring on Jan 5, 2023. Recovery took 552 trading sessions.
The current Portfolio drawdown is 12.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.36% | Nov 21, 2021 | 411 | Jan 5, 2023 | 552 | Jul 10, 2024 | 963 |
-24.33% | Feb 19, 2021 | 14 | Mar 4, 2021 | 46 | Apr 19, 2021 | 60 |
-23.37% | Dec 18, 2024 | 112 | Apr 8, 2025 | — | — | — |
-20.31% | May 8, 2021 | 45 | Jun 21, 2021 | 137 | Nov 5, 2021 | 182 |
-12.91% | Jul 15, 2024 | 24 | Aug 7, 2024 | 92 | Nov 7, 2024 | 116 |
Volatility
Volatility Chart
The current Portfolio volatility is 12.39%, 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.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 11 assets, with an effective number of assets of 9.37, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
^GSPC | USD=X | AAAU | FLIA | DOGE-USD | LCID | TSLA | META | AAPL | AMZN | MSFT | UPRO | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.00 | 0.13 | 0.13 | 0.30 | 0.41 | 0.56 | 0.66 | 0.72 | 0.70 | 0.77 | 1.00 | 0.81 |
USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
AAAU | 0.13 | 0.00 | 1.00 | 0.18 | 0.06 | 0.05 | 0.04 | 0.10 | 0.03 | 0.07 | 0.06 | 0.12 | 0.13 |
FLIA | 0.13 | 0.00 | 0.18 | 1.00 | 0.04 | 0.06 | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.14 |
DOGE-USD | 0.30 | 0.00 | 0.06 | 0.04 | 1.00 | 0.15 | 0.18 | 0.16 | 0.16 | 0.18 | 0.18 | 0.24 | 0.51 |
LCID | 0.41 | 0.00 | 0.05 | 0.06 | 0.15 | 1.00 | 0.43 | 0.28 | 0.29 | 0.30 | 0.24 | 0.37 | 0.57 |
TSLA | 0.56 | 0.00 | 0.04 | 0.08 | 0.18 | 0.43 | 1.00 | 0.36 | 0.44 | 0.43 | 0.42 | 0.50 | 0.56 |
META | 0.66 | 0.00 | 0.10 | 0.10 | 0.16 | 0.28 | 0.36 | 1.00 | 0.45 | 0.57 | 0.57 | 0.59 | 0.57 |
AAPL | 0.72 | 0.00 | 0.03 | 0.11 | 0.16 | 0.29 | 0.44 | 0.45 | 1.00 | 0.53 | 0.62 | 0.66 | 0.61 |
AMZN | 0.70 | 0.00 | 0.07 | 0.12 | 0.18 | 0.30 | 0.43 | 0.57 | 0.53 | 1.00 | 0.65 | 0.63 | 0.63 |
MSFT | 0.77 | 0.00 | 0.06 | 0.14 | 0.18 | 0.24 | 0.42 | 0.57 | 0.62 | 0.65 | 1.00 | 0.71 | 0.65 |
UPRO | 1.00 | 0.00 | 0.12 | 0.13 | 0.24 | 0.37 | 0.50 | 0.59 | 0.66 | 0.63 | 0.71 | 1.00 | 0.74 |
Portfolio | 0.81 | 0.00 | 0.13 | 0.14 | 0.51 | 0.57 | 0.56 | 0.57 | 0.61 | 0.63 | 0.65 | 0.74 | 1.00 |