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wealthyinvestor

Last updated Sep 21, 2023

Asset Allocation


UUP 10%SPY 55%QQQ 15%PCT 5%OSTK 5%BOTZ 5%ROBO 5%CurrencyCurrencyEquityEquity
PositionCategory/SectorWeight
UUP
Invesco DB US Dollar Index Bullish Fund
Currency10%
SPY
SPDR S&P 500 ETF
Large Cap Growth Equities55%
QQQ
Invesco QQQ
Large Cap Blend Equities15%
PCT
PureCycle Technologies, Inc.
Industrials5%
OSTK
Overstock.com, Inc.
Consumer Cyclical5%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
Robotics, Technology Equities5%
ROBO
ROBO Global Robotics & Automation Index ETF
Robotics, Technology Equities5%

Performance

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


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
10.22%
10.86%
wealthyinvestor
Benchmark (^GSPC)
Portfolio components

Returns


1 month6 monthsYear-To-Date1 year5 years (annualized)10 years (annualized)
Benchmark0.33%11.48%14.66%16.16%10.57%N/A
wealthyinvestor-2.32%11.05%16.91%14.42%9.10%N/A
PCT
PureCycle Technologies, Inc.
-29.10%4.91%-8.28%-30.42%-14.48%N/A
OSTK
Overstock.com, Inc.
-24.96%-7.95%-7.28%-28.43%-24.08%N/A
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
-1.88%2.81%22.32%32.09%0.59%N/A
QQQ
Invesco QQQ
0.46%18.02%37.50%29.43%11.85%N/A
ROBO
ROBO Global Robotics & Automation Index ETF
-2.22%-2.53%10.45%17.34%4.48%N/A
UUP
Invesco DB US Dollar Index Bullish Fund
2.08%5.67%5.86%-0.37%4.24%N/A
SPY
SPDR S&P 500 ETF
0.46%12.37%15.97%18.06%12.24%N/A

Asset Correlations Table

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

PCTUUPOSTKQQQSPYBOTZROBO
PCT1.00-0.150.350.360.350.390.41
UUP-0.151.00-0.24-0.34-0.37-0.45-0.47
OSTK0.35-0.241.000.500.480.530.53
QQQ0.36-0.340.501.000.920.830.84
SPY0.35-0.370.480.921.000.830.86
BOTZ0.39-0.450.530.830.831.000.95
ROBO0.41-0.470.530.840.860.951.00

Sharpe Ratio

The current wealthyinvestor Sharpe ratio is 0.60. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

-1.000.001.002.003.004.000.60

The Sharpe ratio of wealthyinvestor is in the bottom 25%, suggesting that this portfolio isn't performing as well in terms of risk-adjusted returns compared to many others. This could be due to lower returns, higher volatility, or both. It might be an indication that the portfolio needs fine-tuning.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.60
0.74
wealthyinvestor
Benchmark (^GSPC)
Portfolio components

Dividend yield

wealthyinvestor granted a 1.00% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
wealthyinvestor1.00%1.14%0.76%0.98%1.40%1.56%1.23%1.43%1.47%1.44%1.36%1.67%
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
0.21%0.23%0.17%0.19%0.84%1.47%0.01%0.06%0.00%0.00%0.00%0.00%
QQQ
Invesco QQQ
0.59%0.81%0.43%0.56%0.76%0.94%0.87%1.11%1.05%1.51%1.10%1.39%
ROBO
ROBO Global Robotics & Automation Index ETF
0.00%0.00%0.18%0.20%0.37%0.37%0.02%0.19%0.29%0.29%0.00%0.00%
UUP
Invesco DB US Dollar Index Bullish Fund
0.84%0.89%0.00%0.00%2.04%1.12%0.10%0.00%0.00%0.00%0.00%0.00%
SPY
SPDR S&P 500 ETF
1.48%1.67%1.24%1.58%1.85%2.21%1.98%2.28%2.37%2.18%2.17%2.65%

Expense Ratio

The wealthyinvestor has a high expense ratio of 0.24%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.95%
0.00%2.15%
0.75%
0.00%2.15%
0.68%
0.00%2.15%
0.20%
0.00%2.15%
0.09%
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PCT
PureCycle Technologies, Inc.
-0.44
OSTK
Overstock.com, Inc.
-0.46
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
1.12
QQQ
Invesco QQQ
1.14
ROBO
ROBO Global Robotics & Automation Index ETF
0.62
UUP
Invesco DB US Dollar Index Bullish Fund
0.12
SPY
SPDR S&P 500 ETF
0.84

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%AprilMayJuneJulyAugustSeptember
-13.60%
-8.22%
wealthyinvestor
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the wealthyinvestor. 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 wealthyinvestor is 28.76%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.76%Nov 19, 2021227Oct 14, 2022
-10.95%Feb 16, 202113Mar 4, 202166Jun 8, 202179
-8.79%Aug 27, 202019Sep 23, 202044Nov 24, 202063
-5.53%Sep 7, 202120Oct 4, 202112Oct 20, 202132
-4.06%Jan 27, 20213Jan 29, 20213Feb 3, 20216

Volatility Chart

The current wealthyinvestor volatility is 4.02%, 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.


2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
4.02%
3.47%
wealthyinvestor
Benchmark (^GSPC)
Portfolio components