Trash Portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AMZN Amazon.com, Inc. | Consumer Cyclical | 17% |
CEG Constellation Energy Corp | Utilities | 5% |
DIS The Walt Disney Company | Communication Services | 11% |
F Ford Motor Company | Consumer Cyclical | 2.90% |
GM General Motors Company | Consumer Cyclical | 3.05% |
QQQ Invesco QQQ | Large Cap Blend Equities | 8% |
RIVN Rivian Automotive, Inc. | Consumer Cyclical | 2.30% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 26.50% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 3.05% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 21.20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trash 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 every 3 months.
The earliest data available for this chart is Feb 2, 2022, corresponding to the inception date of CEG
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.93% | -3.71% | 3.77% | 21.81% | 12.17% | 11.26% |
| Trash Portfolio | 4.97% | 1.35% | 11.21% | 38.31% | N/A | N/A |
| Portfolio components: | ||||||
AMZN Amazon.com, Inc. | -0.21% | -3.75% | 12.57% | 41.60% | 18.35% | 31.14% |
VOO Vanguard S&P 500 ETF | -0.91% | -3.60% | 4.42% | 23.50% | 13.93% | 13.27% |
SCHD Schwab US Dividend Equity ETF | -1.13% | -3.98% | 3.61% | 10.19% | 10.62% | 11.06% |
F Ford Motor Company | -2.53% | -7.12% | -29.20% | -9.90% | 5.46% | 0.69% |
DIS The Walt Disney Company | -2.42% | -3.71% | 12.36% | 21.34% | -5.25% | 2.28% |
QQQ Invesco QQQ | -0.79% | -4.25% | 2.81% | 24.57% | 18.90% | 18.50% |
SPY SPDR S&P 500 ETF | -0.95% | -3.60% | 4.33% | 23.34% | 13.85% | 13.19% |
RIVN Rivian Automotive, Inc. | 4.14% | -3.62% | -23.52% | -23.31% | N/A | N/A |
CEG Constellation Energy Corp | 36.42% | 27.66% | 41.03% | 172.17% | N/A | N/A |
GM General Motors Company | -6.42% | -5.10% | 2.20% | 42.85% | 8.19% | 6.44% |
Monthly Returns
The table below presents the monthly returns of Trash 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 | 1.69% | 10.20% | 4.84% | -3.80% | 4.59% | 1.51% | -0.41% | 1.11% | 6.62% | 0.17% | 5.96% | -3.93% | 31.37% |
| 2023 | 8.43% | -4.83% | 2.84% | 0.13% | 1.08% | 6.98% | 3.34% | -0.74% | -3.73% | -1.63% | 8.70% | 4.19% | 26.40% |
| 2022 | -3.01% | 2.35% | -11.84% | 0.78% | -9.90% | 12.10% | -0.86% | -9.21% | 7.42% | 2.43% | -8.12% | -18.93% |
Expense Ratio
Trash Portfolio has an expense ratio of 0.04%, 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
With an overall rank of 84, Trash Portfolio is among the top 16% of 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 | |
|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 1.59 | 2.21 | 1.28 | 2.29 | 7.41 |
VOO Vanguard S&P 500 ETF | 1.92 | 2.56 | 1.35 | 2.88 | 12.38 |
SCHD Schwab US Dividend Equity ETF | 0.88 | 1.33 | 1.16 | 1.26 | 3.70 |
F Ford Motor Company | -0.36 | -0.25 | 0.96 | -0.29 | -0.70 |
DIS The Walt Disney Company | 0.86 | 1.40 | 1.20 | 0.50 | 1.35 |
QQQ Invesco QQQ | 1.43 | 1.94 | 1.26 | 1.90 | 6.73 |
SPY SPDR S&P 500 ETF | 1.90 | 2.54 | 1.35 | 2.86 | 12.22 |
RIVN Rivian Automotive, Inc. | -0.36 | -0.04 | 1.00 | -0.32 | -0.77 |
CEG Constellation Energy Corp | 2.77 | 3.66 | 1.49 | 5.93 | 14.11 |
GM General Motors Company | 1.19 | 1.73 | 1.24 | 1.10 | 5.75 |
Dividends
Dividend yield
Trash Portfolio provided a 1.71% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.71% | 1.69% | 1.74% | 1.55% | 1.09% | 1.33% | 1.75% | 1.97% | 1.63% | 1.83% | 1.77% | 1.59% |
| Portfolio components: | ||||||||||||
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% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
SCHD Schwab US Dividend Equity ETF | 3.68% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
F Ford Motor Company | 8.08% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
DIS The Walt Disney Company | 0.87% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% |
QQQ Invesco QQQ | 0.56% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
RIVN Rivian Automotive, 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% |
CEG Constellation Energy Corp | 0.46% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GM General Motors Company | 0.96% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% | 3.44% |
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 Trash 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 Trash Portfolio was 23.59%, occurring on Jun 16, 2022. Recovery took 377 trading sessions.
The current Trash Portfolio drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.59% | Mar 30, 2022 | 55 | Jun 16, 2022 | 377 | Dec 15, 2023 | 432 |
| -11.35% | Jul 11, 2024 | 18 | Aug 5, 2024 | 33 | Sep 20, 2024 | 51 |
| -9.77% | Feb 10, 2022 | 18 | Mar 8, 2022 | 15 | Mar 29, 2022 | 33 |
| -5.08% | Dec 9, 2024 | 8 | Dec 18, 2024 | — | — | — |
| -4.85% | Apr 8, 2024 | 10 | Apr 19, 2024 | 11 | May 6, 2024 | 21 |
Volatility
Volatility Chart
The current Trash Portfolio volatility is 6.20%, 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
| CEG | RIVN | AMZN | DIS | GM | F | SCHD | QQQ | VOO | SPY | |
|---|---|---|---|---|---|---|---|---|---|---|
| CEG | 1.00 | 0.22 | 0.31 | 0.25 | 0.26 | 0.27 | 0.38 | 0.41 | 0.47 | 0.47 |
| RIVN | 0.22 | 1.00 | 0.44 | 0.43 | 0.47 | 0.47 | 0.40 | 0.52 | 0.51 | 0.51 |
| AMZN | 0.31 | 0.44 | 1.00 | 0.48 | 0.38 | 0.38 | 0.42 | 0.79 | 0.73 | 0.73 |
| DIS | 0.25 | 0.43 | 0.48 | 1.00 | 0.56 | 0.53 | 0.58 | 0.57 | 0.63 | 0.63 |
| GM | 0.26 | 0.47 | 0.38 | 0.56 | 1.00 | 0.82 | 0.64 | 0.52 | 0.61 | 0.61 |
| F | 0.27 | 0.47 | 0.38 | 0.53 | 0.82 | 1.00 | 0.65 | 0.53 | 0.61 | 0.61 |
| SCHD | 0.38 | 0.40 | 0.42 | 0.58 | 0.64 | 0.65 | 1.00 | 0.61 | 0.78 | 0.78 |
| QQQ | 0.41 | 0.52 | 0.79 | 0.57 | 0.52 | 0.53 | 0.61 | 1.00 | 0.94 | 0.94 |
| VOO | 0.47 | 0.51 | 0.73 | 0.63 | 0.61 | 0.61 | 0.78 | 0.94 | 1.00 | 1.00 |
| SPY | 0.47 | 0.51 | 0.73 | 0.63 | 0.61 | 0.61 | 0.78 | 0.94 | 1.00 | 1.00 |