wealthyinvestor
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in wealthyinvestor, 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 Jun 10, 2020, corresponding to the inception date of PCT
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
wealthyinvestor | 16.99% | 0.42% | 7.88% | 23.82% | N/A | N/A |
Portfolio components: | ||||||
PCT PureCycle Technologies, Inc. | 47.41% | -22.97% | 3.47% | -34.68% | N/A | N/A |
OSTK Overstock.com, Inc. | 23.40% | 0.00% | 4.94% | 34.53% | N/A | N/A |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 10.65% | 3.62% | 1.27% | 20.70% | 11.80% | N/A |
QQQ Invesco QQQ | 16.41% | 2.67% | 8.94% | 30.50% | 21.64% | 17.91% |
ROBO ROBO Global Robotics & Automation Index ETF | -3.96% | -0.49% | -4.15% | 3.26% | 9.35% | 7.47% |
UUP Invesco DB US Dollar Index Bullish Fund | 3.43% | -2.78% | 0.04% | 2.93% | 2.82% | 3.50% |
SPY SPDR S&P 500 ETF | 18.73% | 3.00% | 11.33% | 28.43% | 16.05% | 12.85% |
Monthly Returns
The table below presents the monthly returns of wealthyinvestor, 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 | 0.07% | 8.78% | 2.79% | -4.59% | 4.32% | 3.68% | 1.85% | 16.99% | |||||
2023 | 8.92% | -3.73% | 4.65% | 0.39% | 2.15% | 10.93% | 3.61% | -4.59% | -7.10% | -3.34% | 8.65% | 6.72% | 28.47% |
2022 | -8.37% | -1.16% | 2.10% | -9.22% | -0.03% | -8.31% | 9.09% | -3.04% | -8.49% | 5.67% | 4.37% | -6.73% | -23.38% |
2021 | 3.26% | 2.42% | 2.92% | 5.07% | -1.42% | 4.54% | -1.44% | 3.03% | -3.74% | 6.60% | -0.92% | 0.08% | 21.78% |
2020 | -0.54% | 12.84% | 7.52% | -4.50% | -2.99% | 10.52% | 4.30% | 28.87% |
Expense Ratio
wealthyinvestor has an expense ratio of 0.24%, 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 wealthyinvestor is 31, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 | |
---|---|---|---|---|---|
PCT PureCycle Technologies, Inc. | -0.32 | 0.23 | 1.03 | -0.37 | -0.76 |
OSTK Overstock.com, Inc. | 0.76 | 1.37 | 1.24 | 0.47 | 2.06 |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 1.07 | 1.58 | 1.19 | 0.53 | 3.58 |
QQQ Invesco QQQ | 1.88 | 2.52 | 1.33 | 2.35 | 9.03 |
ROBO ROBO Global Robotics & Automation Index ETF | 0.26 | 0.49 | 1.06 | 0.13 | 0.73 |
UUP Invesco DB US Dollar Index Bullish Fund | 0.48 | 0.72 | 1.09 | 0.51 | 1.79 |
SPY SPDR S&P 500 ETF | 2.44 | 3.30 | 1.44 | 2.58 | 11.47 |
Dividends
Dividend yield
wealthyinvestor granted a 1.40% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
wealthyinvestor | 1.40% | 1.52% | 1.13% | 0.74% | 0.94% | 1.33% | 1.46% | 1.13% | 1.29% | 1.30% | 1.25% | 1.15% |
Portfolio components: | ||||||||||||
PCT PureCycle Technologies, 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% |
OSTK Overstock.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% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.15% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.61% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
ROBO ROBO Global Robotics & Automation Index ETF | 0.05% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% | 0.28% | 0.00% |
UUP Invesco DB US Dollar Index Bullish Fund | 6.23% | 6.44% | 0.89% | 0.00% | 0.00% | 2.03% | 1.08% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.22% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
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 wealthyinvestor. 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 wealthyinvestor was 28.76%, occurring on Oct 14, 2022. Recovery took 335 trading sessions.
The current wealthyinvestor drawdown is 1.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-28.76% | Nov 19, 2021 | 227 | Oct 14, 2022 | 335 | Feb 15, 2024 | 562 |
-10.95% | Feb 16, 2021 | 13 | Mar 4, 2021 | 66 | Jun 8, 2021 | 79 |
-10.17% | Aug 27, 2020 | 19 | Sep 23, 2020 | 48 | Dec 1, 2020 | 67 |
-7.55% | Jul 17, 2024 | 16 | Aug 7, 2024 | — | — | — |
-5.53% | Sep 7, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
Volatility
Volatility Chart
The current wealthyinvestor volatility is 5.55%, 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
PCT | UUP | OSTK | QQQ | SPY | BOTZ | ROBO | |
---|---|---|---|---|---|---|---|
PCT | 1.00 | -0.17 | 0.33 | 0.32 | 0.32 | 0.36 | 0.39 |
UUP | -0.17 | 1.00 | -0.24 | -0.34 | -0.37 | -0.45 | -0.47 |
OSTK | 0.33 | -0.24 | 1.00 | 0.46 | 0.45 | 0.49 | 0.50 |
QQQ | 0.32 | -0.34 | 0.46 | 1.00 | 0.92 | 0.83 | 0.82 |
SPY | 0.32 | -0.37 | 0.45 | 0.92 | 1.00 | 0.83 | 0.85 |
BOTZ | 0.36 | -0.45 | 0.49 | 0.83 | 0.83 | 1.00 | 0.94 |
ROBO | 0.39 | -0.47 | 0.50 | 0.82 | 0.85 | 0.94 | 1.00 |