MAIN OPTION TRADES
portfolio=1.000.000
Asset Allocation
Performance
The chart shows the growth of an initial investment of $10,000 in MAIN OPTION TRADES, 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 30, 2023, the MAIN OPTION TRADES returned 54.86% Year-To-Date and 29.78% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -4.87% | 4.35% | 11.68% | 19.59% | 7.97% | 8.74% |
| MAIN OPTION TRADES | -6.62% | 15.56% | 54.86% | 56.61% | 26.05% | 29.78% |
| Portfolio components: | ||||||
AAPL Apple Inc. | -8.87% | 4.11% | 32.33% | 24.62% | 25.84% | 23.35% |
GOOGL Alphabet Inc. | -3.90% | 26.15% | 48.32% | 36.81% | 16.76% | 20.37% |
NVDA NVIDIA Corporation | -11.86% | 56.63% | 197.76% | 258.56% | 43.53% | 70.49% |
AMD Advanced Micro Devices, Inc. | -2.74% | 4.91% | 58.75% | 62.28% | 26.83% | 57.80% |
AMZN Amazon.com, Inc. | -7.89% | 23.07% | 51.33% | 12.50% | 4.88% | 23.66% |
META Meta Platforms, Inc. | 1.46% | 41.65% | 149.47% | 121.26% | 13.10% | 17.08% |
TSLA Tesla, Inc. | -3.05% | 20.61% | 103.13% | -5.67% | 64.79% | 38.62% |
XLK Technology Select Sector SPDR Fund | -6.48% | 9.02% | 32.59% | 39.30% | 18.02% | 18.75% |
QQQ Invesco QQQ | -5.08% | 11.95% | 35.14% | 34.96% | 14.82% | 16.06% |
SMH VanEck Vectors Semiconductor ETF | -7.19% | 10.17% | 42.88% | 60.24% | 25.83% | 24.78% |
SHOP Shopify Inc. | -17.93% | 13.83% | 57.22% | 102.56% | 27.34% | 44.20% |
| Returns over 1 year are annualized | ||||||
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.10% | -1.53% | 14.23% | 7.12% | 4.49% | -1.71% |
Dividend yield
MAIN OPTION TRADES granted a 0.67% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAIN OPTION TRADES | 0.67% | 0.90% | 0.46% | 0.64% | 1.74% | 1.51% | 1.25% | 1.15% | 1.85% | 1.48% | 1.68% | 2.79% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc. | 0.55% | 0.70% | 0.49% | 0.62% | 1.06% | 1.86% | 1.54% | 2.07% | 2.12% | 1.87% | 2.40% | 1.16% |
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% |
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% |
AMD Advanced Micro Devices, 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% |
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% |
META Meta Platforms, 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% |
XLK Technology Select Sector SPDR Fund | 0.86% | 1.04% | 0.66% | 0.94% | 1.20% | 1.68% | 1.46% | 1.89% | 1.97% | 1.96% | 1.95% | 2.03% |
QQQ Invesco QQQ | 0.60% | 0.81% | 0.43% | 0.56% | 0.76% | 0.94% | 0.87% | 1.11% | 1.05% | 1.51% | 1.10% | 1.39% |
SMH VanEck Vectors Semiconductor ETF | 1.66% | 2.37% | 1.04% | 1.42% | 6.29% | 4.18% | 3.31% | 1.92% | 5.19% | 2.93% | 4.02% | 9.94% |
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% |
Expense Ratio
The MAIN OPTION TRADES features an expense ratio of 0.13%, falling within the medium range. 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. | 0.53 | ||||
GOOGL Alphabet Inc. | 0.91 | ||||
NVDA NVIDIA Corporation | 4.40 | ||||
AMD Advanced Micro Devices, Inc. | 0.97 | ||||
AMZN Amazon.com, Inc. | 0.20 | ||||
META Meta Platforms, Inc. | 2.15 | ||||
TSLA Tesla, Inc. | -0.21 | ||||
XLK Technology Select Sector SPDR Fund | 1.34 | ||||
QQQ Invesco QQQ | 1.26 | ||||
SMH VanEck Vectors Semiconductor ETF | 1.59 | ||||
SHOP Shopify Inc. | 1.33 |
Asset Correlations Table
| TSLA | SHOP | AMD | META | AMZN | AAPL | GOOGL | NVDA | SMH | XLK | QQQ | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.38 | 0.38 | 0.36 | 0.42 | 0.42 | 0.38 | 0.44 | 0.46 | 0.49 | 0.53 |
| SHOP | 0.38 | 1.00 | 0.46 | 0.45 | 0.51 | 0.44 | 0.45 | 0.50 | 0.51 | 0.55 | 0.57 |
| AMD | 0.38 | 0.46 | 1.00 | 0.43 | 0.47 | 0.46 | 0.46 | 0.67 | 0.69 | 0.61 | 0.60 |
| META | 0.36 | 0.45 | 0.43 | 1.00 | 0.62 | 0.55 | 0.69 | 0.52 | 0.55 | 0.67 | 0.72 |
| AMZN | 0.42 | 0.51 | 0.47 | 0.62 | 1.00 | 0.59 | 0.69 | 0.56 | 0.57 | 0.70 | 0.77 |
| AAPL | 0.42 | 0.44 | 0.46 | 0.55 | 0.59 | 1.00 | 0.62 | 0.57 | 0.65 | 0.82 | 0.80 |
| GOOGL | 0.38 | 0.45 | 0.46 | 0.69 | 0.69 | 0.62 | 1.00 | 0.56 | 0.62 | 0.76 | 0.81 |
| NVDA | 0.44 | 0.50 | 0.67 | 0.52 | 0.56 | 0.57 | 0.56 | 1.00 | 0.81 | 0.74 | 0.74 |
| SMH | 0.46 | 0.51 | 0.69 | 0.55 | 0.57 | 0.65 | 0.62 | 0.81 | 1.00 | 0.85 | 0.83 |
| XLK | 0.49 | 0.55 | 0.61 | 0.67 | 0.70 | 0.82 | 0.76 | 0.74 | 0.85 | 1.00 | 0.97 |
| QQQ | 0.53 | 0.57 | 0.60 | 0.72 | 0.77 | 0.80 | 0.81 | 0.74 | 0.83 | 0.97 | 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 MAIN OPTION TRADES. 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 MAIN OPTION TRADES is 44.38%, recorded on Oct 14, 2022. It took 188 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.38% | Nov 22, 2021 | 226 | Oct 14, 2022 | 188 | Jul 18, 2023 | 414 |
| -32.95% | Feb 20, 2020 | 18 | Mar 16, 2020 | 54 | Jun 2, 2020 | 72 |
| -25.86% | Oct 2, 2018 | 58 | Dec 24, 2018 | 68 | Apr 3, 2019 | 126 |
| -17.53% | Dec 30, 2015 | 30 | Feb 11, 2016 | 32 | Mar 30, 2016 | 62 |
| -13.88% | Feb 16, 2021 | 15 | Mar 8, 2021 | 25 | Apr 13, 2021 | 40 |
Volatility Chart
The current MAIN OPTION TRADES volatility is 5.29%, 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.