Moochi v3
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AMZN Amazon.com, Inc. | Consumer Cyclical | 8.33% |
CVX Chevron Corporation | Energy | 12.50% |
GOOG Alphabet Inc. | Communication Services | 12.50% |
IAUM iShares Gold Trust Micro ETF of Benef Interest | Precious Metals, Gold | 12.50% |
JEPI JPMorgan Equity Premium Income ETF | Actively Managed, Dividend, Derivative Income | 12.50% |
MSFT Microsoft Corporation | Technology | 12.50% |
NVDA NVIDIA Corporation | Technology | 8.33% |
TSLA Tesla, Inc. | Consumer Cyclical | 12.51% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 8.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Moochi v3, 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 30, 2021, corresponding to the inception date of IAUM
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.79% | 0.18% | 7.53% | 26.42% | 13.48% | 10.85% |
| Moochi v3 | 25.09% | -0.35% | 11.47% | 33.00% | N/A | N/A |
| Portfolio components: | ||||||
TSLA Tesla, Inc. | -8.56% | 2.76% | 31.47% | -13.48% | 70.20% | 29.45% |
GOOG Alphabet Inc. | 14.39% | -4.70% | 8.38% | 19.77% | 21.33% | 18.46% |
MSFT Microsoft Corporation | 15.19% | 1.41% | 0.70% | 35.31% | 26.56% | 26.69% |
NVDA NVIDIA Corporation | 128.98% | -10.90% | 24.01% | 168.48% | 92.83% | 73.79% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 62.60% | -2.41% | 20.78% | 94.63% | 33.47% | 26.59% |
AMZN Amazon.com, Inc. | 22.70% | 4.22% | 4.65% | 37.80% | 15.81% | 27.45% |
CVX Chevron Corporation | -0.34% | -0.50% | -5.05% | -9.89% | 7.68% | 5.86% |
JEPI JPMorgan Equity Premium Income ETF | 12.16% | 2.45% | 5.88% | 15.41% | N/A | N/A |
IAUM iShares Gold Trust Micro ETF of Benef Interest | 23.50% | 1.35% | 16.86% | 31.81% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Moochi v3, 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 | 0.58% | 7.35% | 4.19% | 0.40% | 4.92% | 5.85% | 0.85% | -1.82% | 25.09% | ||||
| 2023 | 14.39% | 0.77% | 8.23% | -1.19% | 9.26% | 6.27% | 3.29% | -0.16% | -4.00% | -3.32% | 8.70% | 3.25% | 53.79% |
| 2022 | -4.37% | -0.06% | 7.26% | -12.56% | -0.57% | -9.02% | 12.50% | -6.13% | -9.47% | 1.27% | 7.11% | -8.72% | -23.24% |
| 2021 | 1.33% | 4.17% | -3.22% | 13.74% | 2.72% | -0.60% | 18.63% |
Expense Ratio
Moochi v3 has an expense ratio of 0.06%, 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 Moochi v3 is 34, 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 | |
|---|---|---|---|---|---|
TSLA Tesla, Inc. | -0.27 | -0.03 | 1.00 | -0.22 | -0.59 |
GOOG Alphabet Inc. | 0.57 | 0.91 | 1.13 | 0.72 | 2.10 |
MSFT Microsoft Corporation | 1.61 | 2.13 | 1.28 | 2.06 | 6.26 |
NVDA NVIDIA Corporation | 3.05 | 3.36 | 1.43 | 5.84 | 18.49 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 2.45 | 3.11 | 1.40 | 2.41 | 13.41 |
AMZN Amazon.com, Inc. | 1.16 | 1.69 | 1.22 | 0.92 | 5.55 |
CVX Chevron Corporation | -0.49 | -0.54 | 0.93 | -0.46 | -1.05 |
JEPI JPMorgan Equity Premium Income ETF | 1.85 | 2.55 | 1.35 | 2.20 | 9.73 |
IAUM iShares Gold Trust Micro ETF of Benef Interest | 2.22 | 3.10 | 1.39 | 2.80 | 13.27 |
Dividends
Dividend yield
Moochi v3 granted a 1.68% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Moochi v3 | 1.68% | 1.80% | 2.20% | 1.61% | 1.75% | 0.96% | 1.06% | 0.88% | 1.01% | 1.20% | 1.07% | 1.07% |
| Portfolio components: | ||||||||||||
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% |
GOOG Alphabet Inc. | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.31% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
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% |
CVX Chevron Corporation | 4.45% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
JEPI JPMorgan Equity Premium Income ETF | 7.12% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAUM iShares Gold Trust Micro ETF of Benef Interest | 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 Moochi v3. 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 Moochi v3 was 28.71%, occurring on Jan 5, 2023. Recovery took 99 trading sessions.
The current Moochi v3 drawdown is 7.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.71% | Mar 30, 2022 | 194 | Jan 5, 2023 | 99 | May 30, 2023 | 293 |
| -14.38% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -11.31% | Nov 22, 2021 | 64 | Feb 23, 2022 | 23 | Mar 28, 2022 | 87 |
| -9.14% | Sep 15, 2023 | 31 | Oct 27, 2023 | 16 | Nov 20, 2023 | 47 |
| -6.54% | Apr 12, 2024 | 6 | Apr 19, 2024 | 6 | Apr 29, 2024 | 12 |
Volatility
Volatility Chart
The current Moochi v3 volatility is 6.42%, 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
| IAUM | CVX | TSLA | JEPI | TSM | NVDA | AMZN | GOOG | MSFT | |
|---|---|---|---|---|---|---|---|---|---|
| IAUM | 1.00 | 0.17 | 0.04 | 0.13 | 0.12 | 0.07 | 0.11 | 0.11 | 0.08 |
| CVX | 0.17 | 1.00 | 0.11 | 0.34 | 0.20 | 0.13 | 0.12 | 0.17 | 0.12 |
| TSLA | 0.04 | 0.11 | 1.00 | 0.34 | 0.45 | 0.50 | 0.47 | 0.44 | 0.45 |
| JEPI | 0.13 | 0.34 | 0.34 | 1.00 | 0.39 | 0.41 | 0.49 | 0.50 | 0.58 |
| TSM | 0.12 | 0.20 | 0.45 | 0.39 | 1.00 | 0.69 | 0.51 | 0.51 | 0.54 |
| NVDA | 0.07 | 0.13 | 0.50 | 0.41 | 0.69 | 1.00 | 0.60 | 0.58 | 0.66 |
| AMZN | 0.11 | 0.12 | 0.47 | 0.49 | 0.51 | 0.60 | 1.00 | 0.69 | 0.70 |
| GOOG | 0.11 | 0.17 | 0.44 | 0.50 | 0.51 | 0.58 | 0.69 | 1.00 | 0.74 |
| MSFT | 0.08 | 0.12 | 0.45 | 0.58 | 0.54 | 0.66 | 0.70 | 0.74 | 1.00 |