MS+GOOG+etc
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 2% |
GOOGL Alphabet Inc Class A | Communication Services | 30% |
MSFT Microsoft Corporation | Technology | 60% |
MUB iShares National AMT-Free Muni Bond ETF | Municipal Bonds | 4% |
NVDA NVIDIA Corporation | Technology | 2% |
SHOP Shopify Inc. | Technology | 2% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MS+GOOG+etc, 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 Every 3 months.
The earliest data available for this chart is May 21, 2015, corresponding to the inception date of SHOP
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| MS+GOOG+etc | -4.18% | 17.34% | -2.61% | 4.30% | 20.21% | N/A |
| Portfolio components: | ||||||
MSFT Microsoft Corporation | 4.16% | 23.58% | 3.41% | 7.55% | 19.98% | 26.84% |
GOOGL Alphabet Inc Class A | -18.41% | 6.62% | -14.45% | -8.48% | 17.56% | 19.02% |
AAPL Apple Inc | -21.05% | 14.54% | -12.99% | 8.58% | 21.29% | 21.49% |
MUB iShares National AMT-Free Muni Bond ETF | -1.18% | 2.06% | -0.70% | 0.38% | 0.85% | 1.99% |
NVDA NVIDIA Corporation | -12.59% | 21.88% | -21.15% | 29.85% | 72.35% | 72.94% |
SHOP Shopify Inc. | -11.60% | 21.94% | 9.88% | 49.85% | 5.82% | N/A |
Monthly Returns
The table below presents the monthly returns of MS+GOOG+etc, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.29% | -7.62% | -6.73% | 3.87% | 5.71% | -4.18% | |||||||
| 2024 | 3.99% | 2.80% | 3.90% | -2.43% | 6.35% | 7.00% | -5.68% | -0.94% | 2.70% | -2.35% | 3.38% | 3.21% | 23.29% |
| 2023 | 7.44% | -2.26% | 15.03% | 5.05% | 9.73% | 2.11% | 2.75% | -0.47% | -4.21% | 2.28% | 11.29% | 1.32% | 60.65% |
| 2022 | -7.56% | -2.85% | 3.00% | -13.03% | -1.42% | -5.43% | 8.70% | -6.79% | -11.07% | 0.41% | 9.30% | -8.26% | -31.96% |
| 2021 | 3.79% | 3.67% | 1.24% | 8.97% | -0.22% | 7.23% | 6.36% | 6.34% | -6.82% | 14.54% | -0.39% | 1.33% | 54.79% |
| 2020 | 7.38% | -4.63% | -5.90% | 14.45% | 4.73% | 7.25% | 2.69% | 10.09% | -7.35% | 0.32% | 6.96% | 2.46% | 42.66% |
| 2019 | 4.72% | 5.15% | 5.31% | 7.52% | -5.63% | 5.44% | 5.16% | 0.58% | 1.06% | 3.36% | 5.13% | 4.10% | 50.01% |
| 2018 | 11.31% | -2.26% | -3.80% | 0.96% | 6.86% | 0.48% | 7.18% | 4.67% | 0.71% | -7.78% | 2.58% | -7.44% | 12.23% |
| 2017 | 4.00% | 1.18% | 2.50% | 5.25% | 4.97% | -2.82% | 4.28% | 3.12% | 0.41% | 9.05% | 1.16% | 1.37% | 39.81% |
| 2016 | -1.61% | -5.88% | 8.05% | -7.99% | 6.52% | -3.74% | 11.04% | 1.78% | 1.14% | 2.62% | -0.06% | 3.19% | 14.22% |
| 2015 | -1.10% | -3.56% | 10.16% | -4.50% | 1.10% | 16.33% | 3.41% | 1.79% | 24.21% |
Expense Ratio
MS+GOOG+etc has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MS+GOOG+etc is 11, meaning it’s performing worse than 89% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
MSFT Microsoft Corporation | 0.30 | 0.57 | 1.07 | 0.29 | 0.63 |
GOOGL Alphabet Inc Class A | -0.28 | -0.15 | 0.98 | -0.26 | -0.58 |
AAPL Apple Inc | 0.27 | 0.63 | 1.09 | 0.28 | 0.95 |
MUB iShares National AMT-Free Muni Bond ETF | 0.08 | 0.19 | 1.03 | 0.12 | 0.39 |
NVDA NVIDIA Corporation | 0.51 | 1.02 | 1.13 | 0.74 | 1.85 |
SHOP Shopify Inc. | 0.85 | 0.94 | 1.13 | 0.31 | 1.30 |
Dividends
Dividend yield
MS+GOOG+etc provided a 0.72% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.72% | 0.66% | 0.56% | 0.74% | 0.49% | 0.66% | 0.84% | 1.16% | 1.24% | 1.56% | 1.56% | 1.66% |
| Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
GOOGL Alphabet Inc Class A | 0.52% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
MUB iShares National AMT-Free Muni Bond ETF | 3.14% | 3.01% | 2.65% | 2.11% | 1.81% | 2.11% | 2.42% | 2.46% | 2.26% | 2.21% | 2.51% | 2.73% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
SHOP Shopify 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% |
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 MS+GOOG+etc. 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 MS+GOOG+etc was 39.30%, occurring on Nov 3, 2022. Recovery took 253 trading sessions.
The current MS+GOOG+etc drawdown is 9.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.3% | Nov 22, 2021 | 240 | Nov 3, 2022 | 253 | Nov 7, 2023 | 493 |
| -28.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -22.79% | Dec 18, 2024 | 75 | Apr 8, 2025 | — | — | — |
| -18.85% | Oct 2, 2018 | 58 | Dec 24, 2018 | 56 | Mar 18, 2019 | 114 |
| -15.24% | Jul 11, 2024 | 18 | Aug 5, 2024 | 90 | Dec 11, 2024 | 108 |
Volatility
Volatility Chart
The current MS+GOOG+etc volatility is 13.14%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 2.21, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | MUB | SHOP | NVDA | AAPL | GOOGL | MSFT | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.01 | 0.50 | 0.64 | 0.69 | 0.71 | 0.76 | 0.80 |
| MUB | -0.01 | 1.00 | 0.08 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| SHOP | 0.50 | 0.08 | 1.00 | 0.49 | 0.42 | 0.45 | 0.48 | 0.54 |
| NVDA | 0.64 | 0.02 | 0.49 | 1.00 | 0.52 | 0.54 | 0.61 | 0.65 |
| AAPL | 0.69 | 0.02 | 0.42 | 0.52 | 1.00 | 0.59 | 0.64 | 0.68 |
| GOOGL | 0.71 | 0.01 | 0.45 | 0.54 | 0.59 | 1.00 | 0.71 | 0.86 |
| MSFT | 0.76 | 0.01 | 0.48 | 0.61 | 0.64 | 0.71 | 1.00 | 0.95 |
| Portfolio | 0.80 | 0.02 | 0.54 | 0.65 | 0.68 | 0.86 | 0.95 | 1.00 |