Smart 6 plus
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Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
GLD SPDR Gold Trust | Precious Metals, Gold | 5% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 40% |
AAPL Apple Inc. | Technology | 10% |
V Visa Inc. | Financial Services | 10% |
NEE NextEra Energy, Inc. | Utilities | 10% |
NKE NIKE, Inc. | Consumer Cyclical | 10% |
AMT American Tower Corporation | Real Estate | 10% |
AXP American Express Company | Financial Services | 5% |
Performance
The chart shows the growth of an initial investment of $10,000 in Smart 6 plus, 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
Returns
As of Sep 21, 2023, the Smart 6 plus returned 6.49% Year-To-Date and 14.78% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 0.33% | 11.48% | 14.66% | 16.16% | 8.51% | 9.99% |
| Smart 6 plus | -0.35% | 2.78% | 6.49% | 8.18% | 12.10% | 14.77% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 0.48% | 12.46% | 16.07% | 18.16% | 10.40% | 12.06% |
AAPL Apple Inc. | -0.98% | 10.72% | 35.64% | 14.84% | 27.58% | 27.70% |
V Visa Inc. | 0.54% | 9.07% | 17.09% | 30.36% | 10.80% | 18.16% |
NEE NextEra Energy, Inc. | 0.44% | -7.53% | -17.83% | -17.78% | 12.05% | 15.70% |
NKE NIKE, Inc. | -7.00% | -21.74% | -18.87% | -4.57% | 2.96% | 11.80% |
AMT American Tower Corporation | 0.96% | -5.96% | -14.95% | -21.91% | 5.92% | 11.50% |
AXP American Express Company | -1.16% | -2.71% | 7.55% | 7.26% | 8.79% | 9.06% |
GLD SPDR Gold Trust | 1.85% | -3.44% | 5.72% | 15.12% | 9.62% | 3.47% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| GLD | NEE | AMT | AAPL | NKE | AXP | V | VOO | |
|---|---|---|---|---|---|---|---|---|
| GLD | 1.00 | 0.11 | 0.09 | 0.03 | -0.04 | -0.01 | -0.01 | 0.03 |
| NEE | 0.11 | 1.00 | 0.46 | 0.23 | 0.27 | 0.27 | 0.30 | 0.43 |
| AMT | 0.09 | 0.46 | 1.00 | 0.30 | 0.31 | 0.29 | 0.38 | 0.47 |
| AAPL | 0.03 | 0.23 | 0.30 | 1.00 | 0.40 | 0.38 | 0.46 | 0.63 |
| NKE | -0.04 | 0.27 | 0.31 | 0.40 | 1.00 | 0.46 | 0.48 | 0.62 |
| AXP | -0.01 | 0.27 | 0.29 | 0.38 | 0.46 | 1.00 | 0.57 | 0.69 |
| V | -0.01 | 0.30 | 0.38 | 0.46 | 0.48 | 0.57 | 1.00 | 0.69 |
| VOO | 0.03 | 0.43 | 0.47 | 0.63 | 0.62 | 0.69 | 0.69 | 1.00 |
Dividend yield
Smart 6 plus granted a 1.58% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Smart 6 plus | 1.58% | 1.49% | 1.10% | 1.31% | 1.52% | 1.85% | 1.69% | 2.00% | 2.01% | 1.80% | 1.92% | 2.09% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.53% | 1.71% | 1.28% | 1.60% | 1.99% | 2.23% | 1.96% | 2.26% | 2.41% | 2.17% | 2.19% | 2.65% |
AAPL Apple Inc. | 0.54% | 0.70% | 0.49% | 0.62% | 1.06% | 1.86% | 1.54% | 2.07% | 2.12% | 1.87% | 2.40% | 1.16% |
V Visa Inc. | 0.74% | 0.76% | 0.62% | 0.57% | 0.57% | 0.69% | 0.63% | 0.78% | 0.68% | 0.68% | 0.67% | 0.70% |
NEE NextEra Energy, Inc. | 2.71% | 2.07% | 1.72% | 1.93% | 2.24% | 2.84% | 2.87% | 3.42% | 3.58% | 3.39% | 3.95% | 4.60% |
NKE NIKE, Inc. | 1.45% | 1.08% | 0.69% | 0.73% | 0.93% | 1.16% | 1.25% | 1.40% | 1.01% | 1.14% | 1.23% | 1.64% |
AMT American Tower Corporation | 3.47% | 2.81% | 1.86% | 2.15% | 1.78% | 2.20% | 2.07% | 2.36% | 2.19% | 1.69% | 1.67% | 1.44% |
AXP American Express Company | 1.42% | 1.36% | 1.08% | 1.47% | 1.35% | 1.62% | 1.43% | 1.77% | 1.78% | 1.20% | 1.09% | 1.58% |
GLD SPDR Gold Trust | 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 Smart 6 plus has an expense ratio of 0.03% 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.
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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.85 | ||||
AAPL Apple Inc. | 0.51 | ||||
V Visa Inc. | 1.31 | ||||
NEE NextEra Energy, Inc. | -0.84 | ||||
NKE NIKE, Inc. | -0.33 | ||||
AMT American Tower Corporation | -0.91 | ||||
AXP American Express Company | 0.09 | ||||
GLD SPDR Gold Trust | 1.05 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Smart 6 plus. 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 Smart 6 plus is 33.13%, recorded on Mar 23, 2020. It took 84 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.13% | Feb 18, 2020 | 25 | Mar 23, 2020 | 84 | Jul 22, 2020 | 109 |
| -25.17% | Jan 4, 2022 | 195 | Oct 12, 2022 | — | — | — |
| -15.06% | Sep 21, 2018 | 65 | Dec 24, 2018 | 40 | Feb 22, 2019 | 105 |
| -13.18% | Jul 25, 2011 | 11 | Aug 8, 2011 | 57 | Oct 27, 2011 | 68 |
| -11.97% | Nov 4, 2015 | 68 | Feb 11, 2016 | 42 | Apr 13, 2016 | 110 |
Volatility Chart
The current Smart 6 plus volatility is 3.07%, 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.