Portfolio
Asset Allocation
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 Quarterly
The earliest data available for this chart is Sep 18, 2020, corresponding to the inception date of LCID
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 22.95% | 4.39% | 18.07% | 37.09% | 14.48% | 11.71% |
Portfolio | 22.33% | -0.80% | 19.24% | 39.68% | N/A | N/A |
Portfolio components: | ||||||
Microsoft Corporation | 11.81% | -3.93% | 4.67% | 28.97% | 26.13% | 27.04% |
Apple Inc | 22.52% | 2.98% | 42.06% | 36.63% | 32.72% | 26.36% |
Goldman Sachs Physical Gold ETF | 31.67% | 3.74% | 16.65% | 37.17% | 12.61% | N/A |
Amazon.com, Inc. | 24.38% | -1.36% | 6.64% | 50.99% | 16.58% | 28.26% |
Lucid Group, Inc. | -37.53% | -24.64% | 10.50% | -38.55% | N/A | N/A |
Meta Platforms, Inc. | 63.35% | 2.69% | 19.90% | 87.33% | 25.53% | 22.12% |
ProShares UltraPro S&P 500 | 66.18% | 7.76% | 49.47% | 134.12% | 27.32% | 26.16% |
Franklin Liberty International Aggregate Bond ETF | 1.92% | 0.05% | 3.64% | 7.90% | -0.06% | N/A |
Tesla, Inc. | -11.18% | -7.37% | 55.37% | 4.11% | 66.86% | 30.33% |
Dogecoin | 53.36% | 24.68% | -14.88% | 122.76% | 118.89% | 89.47% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.14% | 7.36% | 3.44% | -5.56% | 6.37% | 4.38% | 4.08% | 2.22% | 2.90% | 22.33% | |||
2023 | 19.10% | -2.80% | 7.28% | 2.13% | 4.54% | 5.09% | 3.91% | -4.59% | -5.71% | -1.31% | 10.02% | 3.21% | 45.96% |
2022 | -7.97% | -4.54% | 3.20% | -12.57% | -3.21% | -9.14% | 11.32% | -5.97% | -9.88% | 2.49% | 0.03% | -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% | 114.48% |
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 compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Portfolio is 9, indicating that it is in the bottom 9% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
---|---|---|---|---|---|
Microsoft Corporation | -0.00 | 0.13 | 1.02 | 1.78 | -0.01 |
Apple Inc | 1.55 | 2.26 | 1.28 | 0.80 | 6.50 |
Goldman Sachs Physical Gold ETF | 3.58 | 4.60 | 1.62 | 3.67 | 24.61 |
Amazon.com, Inc. | 0.47 | 0.79 | 1.10 | 0.14 | 1.81 |
Lucid Group, Inc. | -0.44 | -0.22 | 0.97 | -0.44 | -1.51 |
Meta Platforms, Inc. | 1.12 | 1.58 | 1.22 | 0.67 | 5.21 |
ProShares UltraPro S&P 500 | 1.85 | 2.31 | 1.31 | 1.27 | 10.14 |
Franklin Liberty International Aggregate Bond ETF | 1.39 | 2.04 | 1.25 | 0.17 | 10.03 |
Tesla, Inc. | 0.36 | 0.94 | 1.11 | 0.09 | 1.50 |
Dogecoin | 1.13 | 2.01 | 1.20 | 0.65 | 2.93 |
USD Cash | — | — | — | — | — |
Dividends
Dividend yield
Portfolio granted a 0.33% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.33% | 0.32% | 1.72% | 0.36% | 0.28% | 0.61% | 0.67% | 0.50% | 0.65% | 0.67% | 0.64% | 0.71% |
Portfolio components: | ||||||||||||
Microsoft Corporation | 0.72% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Apple Inc | 0.42% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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% |
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% |
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 Platforms, Inc. | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ProShares UltraPro S&P 500 | 0.76% | 0.74% | 0.52% | 0.06% | 0.11% | 0.53% | 0.63% | 0.00% | 0.12% | 0.34% | 0.22% | 0.07% |
Franklin Liberty International Aggregate Bond ETF | 0.92% | 0.93% | 18.12% | 2.26% | 0.43% | 2.93% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
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 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 2.87%.
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 |
-20.31% | May 8, 2021 | 45 | Jun 21, 2021 | 137 | Nov 5, 2021 | 182 |
-12.91% | Jul 15, 2024 | 24 | Aug 7, 2024 | — | — | — |
-9.24% | Jan 30, 2021 | 1 | Jan 30, 2021 | 3 | Feb 2, 2021 | 4 |
Volatility
Volatility Chart
The current Portfolio volatility is 4.08%, 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
Asset Correlations Table
USD=X | AAAU | FLIA | DOGE-USD | LCID | TSLA | META | AAPL | AMZN | MSFT | UPRO | |
---|---|---|---|---|---|---|---|---|---|---|---|
USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
AAAU | 0.00 | 1.00 | 0.22 | 0.07 | 0.05 | 0.06 | 0.11 | 0.05 | 0.08 | 0.07 | 0.13 |
FLIA | 0.00 | 0.22 | 1.00 | 0.04 | 0.06 | 0.08 | 0.10 | 0.11 | 0.12 | 0.15 | 0.12 |
DOGE-USD | 0.00 | 0.07 | 0.04 | 1.00 | 0.14 | 0.16 | 0.15 | 0.18 | 0.18 | 0.19 | 0.23 |
LCID | 0.00 | 0.05 | 0.06 | 0.14 | 1.00 | 0.43 | 0.27 | 0.28 | 0.30 | 0.24 | 0.37 |
TSLA | 0.00 | 0.06 | 0.08 | 0.16 | 0.43 | 1.00 | 0.35 | 0.45 | 0.41 | 0.41 | 0.49 |
META | 0.00 | 0.11 | 0.10 | 0.15 | 0.27 | 0.35 | 1.00 | 0.47 | 0.55 | 0.57 | 0.59 |
AAPL | 0.00 | 0.05 | 0.11 | 0.18 | 0.28 | 0.45 | 0.47 | 1.00 | 0.55 | 0.63 | 0.68 |
AMZN | 0.00 | 0.08 | 0.12 | 0.18 | 0.30 | 0.41 | 0.55 | 0.55 | 1.00 | 0.64 | 0.62 |
MSFT | 0.00 | 0.07 | 0.15 | 0.19 | 0.24 | 0.41 | 0.57 | 0.63 | 0.64 | 1.00 | 0.72 |
UPRO | 0.00 | 0.13 | 0.12 | 0.23 | 0.37 | 0.49 | 0.59 | 0.68 | 0.62 | 0.72 | 1.00 |