My Portfolio
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 17% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 16% |
GOOGL Alphabet Inc. | Communication Services | 10% |
MRVL Marvell Technology Group Ltd. | Technology | 3% |
NVDA NVIDIA Corporation | Technology | 23.67% |
QQQ Invesco QQQ | Large Cap Blend Equities | 14.33% |
TSLA Tesla, Inc. | Consumer Cyclical | 3% |
XLK Technology Select Sector SPDR Fund | Technology Equities | 13% |
Performance
Performance Chart
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
The earliest data available for this chart is Jun 29, 2010, corresponding to the inception date of TSLA
Returns By Period
As of Sep 7, 2024, the My Portfolio returned 33.36% Year-To-Date and 36.15% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.39% | 4.02% | 5.56% | 21.51% | 12.69% | 10.55% |
| My Portfolio | 33.36% | 0.48% | 10.75% | 44.81% | 40.77% | 36.03% |
| Portfolio components: | ||||||
AAPL Apple Inc | 15.13% | 3.64% | 29.66% | 24.57% | 33.73% | 25.77% |
NVDA NVIDIA Corporation | 107.67% | -2.04% | 17.49% | 125.69% | 87.33% | 71.66% |
AMZN Amazon.com, Inc. | 12.80% | 3.37% | -2.26% | 23.99% | 13.39% | 26.39% |
QQQ Invesco QQQ | 9.88% | 0.14% | 2.50% | 21.26% | 19.44% | 17.19% |
XLK Technology Select Sector SPDR Fund | 6.30% | -0.39% | -1.32% | 18.93% | 21.54% | 19.20% |
GOOGL Alphabet Inc. | 8.16% | -6.86% | 11.58% | 10.79% | 20.23% | 17.72% |
TSLA Tesla, Inc. | -15.19% | 5.98% | 20.18% | -15.20% | 68.84% | 27.45% |
MRVL Marvell Technology Group Ltd. | 10.07% | 8.24% | -12.08% | 19.22% | 22.23% | 18.19% |
Monthly Returns
The table below presents the monthly returns of My Portfolio, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.67% | 11.41% | 4.84% | -2.30% | 11.07% | 9.19% | -1.70% | 0.27% | 33.36% | ||||
| 2023 | 19.16% | 3.93% | 12.83% | 0.30% | 17.36% | 8.00% | 5.43% | 0.66% | -7.94% | -2.55% | 11.92% | 4.47% | 97.74% |
| 2022 | -9.57% | -2.32% | 6.91% | -19.35% | -2.10% | -11.43% | 18.25% | -8.48% | -12.77% | 3.80% | 7.52% | -12.52% | -39.12% |
| 2021 | 0.53% | -0.02% | 0.23% | 9.06% | -0.40% | 11.74% | 2.09% | 6.88% | -6.03% | 11.99% | 10.25% | -1.47% | 52.51% |
| 2020 | 5.45% | -2.34% | -5.33% | 17.12% | 9.41% | 9.14% | 11.36% | 18.32% | -5.90% | -3.87% | 9.94% | 4.14% | 86.08% |
| 2019 | 8.25% | 3.38% | 8.24% | 4.61% | -13.20% | 10.56% | 4.31% | -2.36% | 2.81% | 8.24% | 5.53% | 6.62% | 55.09% |
| 2018 | 14.09% | 0.39% | -5.31% | 0.43% | 8.34% | 0.06% | 3.15% | 10.67% | -0.94% | -12.82% | -7.36% | -10.51% | -3.51% |
| 2017 | 5.24% | 2.81% | 4.15% | 1.59% | 13.46% | -2.37% | 4.65% | 4.24% | 0.12% | 9.91% | 1.58% | -1.01% | 53.06% |
| 2016 | -8.31% | 0.15% | 10.22% | -2.46% | 12.15% | -1.88% | 11.79% | 2.72% | 6.41% | -0.30% | 6.10% | 6.72% | 49.88% |
| 2015 | 1.68% | 9.05% | -3.46% | 4.66% | 1.95% | -3.44% | 6.03% | -1.20% | 0.84% | 12.40% | 4.97% | -0.51% | 36.74% |
| 2014 | -3.27% | 8.24% | -3.11% | 0.50% | 4.40% | 1.61% | -1.53% | 7.26% | -2.78% | 1.99% | 6.61% | -4.77% | 15.00% |
| 2013 | 0.87% | 1.35% | 1.61% | 3.28% | 7.45% | -1.64% | 6.97% | 1.12% | 4.30% | 6.42% | 4.61% | 2.79% | 46.38% |
Expense Ratio
My Portfolio has an expense ratio of 0.05%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of My Portfolio is 58, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.96 | 1.50 | 1.18 | 1.29 | 3.06 |
NVDA NVIDIA Corporation | 2.32 | 2.82 | 1.35 | 4.38 | 14.41 |
AMZN Amazon.com, Inc. | 0.92 | 1.41 | 1.18 | 0.74 | 4.01 |
QQQ Invesco QQQ | 1.16 | 1.63 | 1.21 | 1.49 | 5.40 |
XLK Technology Select Sector SPDR Fund | 0.82 | 1.20 | 1.16 | 1.03 | 3.77 |
GOOGL Alphabet Inc. | 0.44 | 0.76 | 1.10 | 0.59 | 1.80 |
TSLA Tesla, Inc. | -0.30 | -0.08 | 0.99 | -0.25 | -0.62 |
MRVL Marvell Technology Group Ltd. | 0.35 | 0.82 | 1.10 | 0.35 | 1.19 |
Dividends
Dividend yield
My Portfolio granted a 0.29% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| My Portfolio | 0.29% | 0.29% | 0.41% | 0.25% | 0.35% | 0.52% | 0.80% | 0.65% | 0.87% | 1.06% | 1.16% | 1.23% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
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 | 0.64% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
XLK Technology Select Sector SPDR Fund | 0.75% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% |
GOOGL Alphabet Inc. | 0.13% | 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. | 0.36% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% | 1.67% |
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 My Portfolio. 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 My Portfolio was 42.86%, occurring on Dec 28, 2022. Recovery took 113 trading sessions.
The current My Portfolio drawdown is 15.26%.
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 |
| -19.46% | Dec 7, 2015 | 44 | Feb 9, 2016 | 44 | Apr 13, 2016 | 88 |
Volatility
Volatility Chart
The current My Portfolio volatility is 9.66%, 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
Asset Correlations Table
| TSLA | MRVL | AAPL | AMZN | NVDA | GOOGL | XLK | QQQ | |
|---|---|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.33 | 0.37 | 0.38 | 0.39 | 0.36 | 0.46 | 0.51 |
| MRVL | 0.33 | 1.00 | 0.42 | 0.43 | 0.61 | 0.43 | 0.63 | 0.63 |
| AAPL | 0.37 | 0.42 | 1.00 | 0.50 | 0.47 | 0.54 | 0.76 | 0.74 |
| AMZN | 0.38 | 0.43 | 0.50 | 1.00 | 0.49 | 0.64 | 0.66 | 0.73 |
| NVDA | 0.39 | 0.61 | 0.47 | 0.49 | 1.00 | 0.51 | 0.70 | 0.69 |
| GOOGL | 0.36 | 0.43 | 0.54 | 0.64 | 0.51 | 1.00 | 0.72 | 0.76 |
| XLK | 0.46 | 0.63 | 0.76 | 0.66 | 0.70 | 0.72 | 1.00 | 0.96 |
| QQQ | 0.51 | 0.63 | 0.74 | 0.73 | 0.69 | 0.76 | 0.96 | 1.00 |