My Portfolio
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
NVDA NVIDIA Corporation | Technology | 23.67% |
AAPL Apple Inc. | Technology | 17% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 16% |
QQQ Invesco QQQ | Large Cap Blend Equities | 14.33% |
XLK Technology Select Sector SPDR Fund | Technology Equities | 13% |
GOOGL Alphabet Inc. | Communication Services | 10% |
TSLA Tesla, Inc. | Consumer Cyclical | 3% |
MRVL Marvell Technology Group Ltd. | Technology | 3% |
Performance
The chart shows the growth of an initial investment of $10,000 in My Portfolio, 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 23, 2023, the My Portfolio returned 72.77% Year-To-Date and 33.79% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -2.61% | 8.79% | 12.52% | 14.96% | 8.09% | 9.81% |
| My Portfolio | -5.45% | 27.93% | 72.77% | 59.93% | 28.21% | 33.79% |
| Portfolio components: | ||||||
AAPL Apple Inc. | -3.49% | 9.37% | 35.10% | 15.12% | 27.43% | 27.68% |
NVDA NVIDIA Corporation | -11.68% | 55.41% | 184.83% | 231.47% | 44.92% | 60.55% |
AMZN Amazon.com, Inc. | -4.72% | 31.58% | 53.71% | 10.07% | 6.17% | 23.49% |
QQQ Invesco QQQ | -2.89% | 15.45% | 35.00% | 28.66% | 15.13% | 17.40% |
XLK Technology Select Sector SPDR Fund | -3.62% | 13.12% | 32.97% | 32.36% | 18.41% | 19.32% |
GOOGL Alphabet Inc. | -1.60% | 23.53% | 47.63% | 30.07% | 17.35% | 19.39% |
TSLA Tesla, Inc. | 3.39% | 28.61% | 98.80% | -15.15% | 65.27% | 35.09% |
MRVL Marvell Technology Group Ltd. | -14.96% | 27.68% | 41.78% | 20.82% | 23.57% | 17.27% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| TSLA | MRVL | AMZN | AAPL | NVDA | GOOGL | XLK | QQQ | |
|---|---|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.33 | 0.39 | 0.37 | 0.40 | 0.36 | 0.46 | 0.50 |
| MRVL | 0.33 | 1.00 | 0.43 | 0.43 | 0.62 | 0.44 | 0.63 | 0.62 |
| AMZN | 0.39 | 0.43 | 1.00 | 0.50 | 0.50 | 0.64 | 0.66 | 0.73 |
| AAPL | 0.37 | 0.43 | 0.50 | 1.00 | 0.49 | 0.55 | 0.77 | 0.75 |
| NVDA | 0.40 | 0.62 | 0.50 | 0.49 | 1.00 | 0.52 | 0.69 | 0.69 |
| GOOGL | 0.36 | 0.44 | 0.64 | 0.55 | 0.52 | 1.00 | 0.74 | 0.77 |
| XLK | 0.46 | 0.63 | 0.66 | 0.77 | 0.69 | 0.74 | 1.00 | 0.96 |
| QQQ | 0.50 | 0.62 | 0.73 | 0.75 | 0.69 | 0.77 | 0.96 | 1.00 |
Dividend yield
My Portfolio granted a 0.31% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| My Portfolio | 0.31% | 0.42% | 0.25% | 0.35% | 0.54% | 0.82% | 0.68% | 0.92% | 1.15% | 1.26% | 1.36% | 0.90% |
| Portfolio components: | ||||||||||||
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% |
NVDA NVIDIA Corporation | 0.04% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.23% | 1.77% | 2.06% | 0.66% |
AMZN Amazon.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% |
QQQ Invesco QQQ | 0.61% | 0.81% | 0.43% | 0.56% | 0.76% | 0.94% | 0.87% | 1.11% | 1.05% | 1.51% | 1.10% | 1.39% |
XLK Technology Select Sector SPDR Fund | 0.85% | 1.04% | 0.66% | 0.94% | 1.20% | 1.68% | 1.46% | 1.89% | 1.97% | 1.96% | 1.95% | 2.03% |
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% |
TSLA Tesla, 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% |
MRVL Marvell Technology Group Ltd. | 0.46% | 0.65% | 0.21% | 0.51% | 0.92% | 1.53% | 1.17% | 1.83% | 2.93% | 1.82% | 1.87% | 2.83% |
Expense Ratio
The My Portfolio has an expense ratio of 0.05% 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc. | 0.51 | ||||
NVDA NVIDIA Corporation | 3.87 | ||||
AMZN Amazon.com, Inc. | 0.23 | ||||
QQQ Invesco QQQ | 1.18 | ||||
XLK Technology Select Sector SPDR Fund | 1.26 | ||||
GOOGL Alphabet Inc. | 0.92 | ||||
TSLA Tesla, Inc. | -0.30 | ||||
MRVL Marvell Technology Group Ltd. | 0.26 |
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 My Portfolio. 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 My Portfolio is 42.86%, recorded on Dec 28, 2022. It took 113 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.86% | Dec 9, 2021 | 265 | Dec 28, 2022 | 113 | Jun 12, 2023 | 378 |
| -33.97% | Oct 2, 2018 | 58 | Dec 24, 2018 | 217 | Nov 4, 2019 | 275 |
| -30.9% | Feb 20, 2020 | 18 | Mar 16, 2020 | 44 | May 18, 2020 | 62 |
| -24.71% | Feb 18, 2011 | 127 | Aug 19, 2011 | 145 | Mar 19, 2012 | 272 |
| -19.47% | Dec 7, 2015 | 44 | Feb 9, 2016 | 44 | Apr 13, 2016 | 88 |
Volatility Chart
The current My Portfolio volatility is 6.03%, 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.