Robinhood account
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 70% |
GOOGL Alphabet Inc. | Communication Services | 10% |
AAPL Apple Inc. | Technology | 8% |
MSFT Microsoft Corporation | Technology | 7% |
QQQM Invesco NASDAQ 100 ETF | Large Cap Growth Equities | 5% |
Performance
The chart shows the growth of an initial investment of $10,000 in Robinhood account , 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
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.04% | 4.58% | 11.69% | 16.58% | 6.98% | N/A |
| Robinhood account | -4.76% | 8.37% | 20.50% | 21.96% | 10.05% | N/A |
| Portfolio components: | ||||||
QQQM Invesco NASDAQ 100 ETF | -4.17% | 13.62% | 36.41% | 33.09% | 7.87% | N/A |
GOOGL Alphabet Inc. | -1.10% | 28.12% | 52.07% | 36.02% | 19.92% | N/A |
AAPL Apple Inc. | -8.29% | 5.19% | 34.30% | 22.70% | 13.66% | N/A |
MSFT Microsoft Corporation | -2.09% | 12.54% | 35.10% | 34.96% | 14.25% | N/A |
VTI Vanguard Total Stock Market ETF | -5.24% | 5.14% | 12.23% | 17.16% | 7.52% | N/A |
| Returns over 1 year are annualized | ||||||
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.95% | 1.82% | 3.06% | 5.63% | 3.85% | -1.63% | -4.93% |
Dividend yield
Robinhood account granted a 1.24% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Robinhood account | 1.24% | 1.35% | 0.98% | 1.16% | 1.49% | 1.82% | 1.58% | 1.85% | 1.94% | 1.79% | 1.86% | 2.17% |
| Portfolio components: | ||||||||||||
QQQM Invesco NASDAQ 100 ETF | 0.66% | 0.84% | 0.41% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet 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% |
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% |
MSFT Microsoft Corporation | 0.85% | 1.07% | 0.69% | 0.96% | 1.24% | 1.78% | 1.99% | 2.59% | 2.61% | 2.86% | 3.07% | 3.79% |
VTI Vanguard Total Stock Market ETF | 1.58% | 1.68% | 1.25% | 1.48% | 1.88% | 2.21% | 1.88% | 2.15% | 2.27% | 2.06% | 2.07% | 2.58% |
Expense Ratio
The Robinhood account 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 | |
|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 1.49 | ||||
GOOGL Alphabet Inc. | 1.11 | ||||
AAPL Apple Inc. | 0.82 | ||||
MSFT Microsoft Corporation | 1.20 | ||||
VTI Vanguard Total Stock Market ETF | 1.07 |
Asset Correlations Table
| GOOGL | AAPL | MSFT | VTI | QQQM | |
|---|---|---|---|---|---|
| GOOGL | 1.00 | 0.67 | 0.76 | 0.74 | 0.81 |
| AAPL | 0.67 | 1.00 | 0.74 | 0.75 | 0.84 |
| MSFT | 0.76 | 0.74 | 1.00 | 0.76 | 0.87 |
| VTI | 0.74 | 0.75 | 0.76 | 1.00 | 0.91 |
| QQQM | 0.81 | 0.84 | 0.87 | 0.91 | 1.00 |
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 Robinhood account . 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 Robinhood account is 27.10%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.1% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -6.65% | Oct 14, 2020 | 11 | Oct 28, 2020 | 6 | Nov 5, 2020 | 17 |
| -5.87% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -5.6% | Feb 16, 2021 | 13 | Mar 4, 2021 | 20 | Apr 1, 2021 | 33 |
| -5.1% | Apr 30, 2021 | 9 | May 12, 2021 | 18 | Jun 8, 2021 | 27 |
Volatility Chart
The current Robinhood account volatility is 3.54%, 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.