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Grower Shower

Last updated Mar 2, 2024

Asset Allocation


APLY 5%NVDY 5%TSLY 5%OARK 5%XLG 30%MOAT 20%GOOG 5%TSLA 5%ANET 5%CCJ 5%AAPL 5%MSFT 5%AlternativesAlternativesEquityEquity
PositionCategory/SectorWeight
APLY
YieldMax AAPL Option Income Strategy ETF
Options Trading

5%

NVDY
YieldMax NVDA Option Income Strategy ETF
Options Trading

5%

TSLY
YieldMax TSLA Option Income Strategy ETF
Options Trading

5%

OARK
YieldMax Innovation Option Income Strategy ETF
Options Trading

5%

XLG
Invesco S&P 500® Top 50 ETF
Large Cap Growth Equities

30%

MOAT
VanEck Vectors Morningstar Wide Moat ETF
Large Cap Blend Equities

20%

GOOG
Alphabet Inc.
Communication Services

5%

TSLA
Tesla, Inc.
Consumer Cyclical

5%

ANET
Arista Networks, Inc.
Technology

5%

CCJ
Cameco Corporation
Energy

5%

AAPL
Apple Inc.
Technology

5%

MSFT
Microsoft Corporation
Technology

5%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in Grower Shower, 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


0.00%10.00%20.00%30.00%OctoberNovemberDecember2024FebruaryMarch
31.96%
23.64%
Grower Shower
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Apr 18, 2023, corresponding to the inception date of APLY

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
7.70%6.01%13.76%29.03%12.89%10.63%
Grower Shower5.17%3.34%12.10%N/AN/AN/A
MOAT
VanEck Vectors Morningstar Wide Moat ETF
2.62%3.05%9.10%23.47%14.49%13.12%
APLY
YieldMax AAPL Option Income Strategy ETF
-4.83%-1.37%-2.43%N/AN/AN/A
NVDY
YieldMax NVDA Option Income Strategy ETF
46.71%25.16%49.53%N/AN/AN/A
TSLY
YieldMax TSLA Option Income Strategy ETF
-12.36%10.43%-12.85%1.99%N/AN/A
OARK
YieldMax Innovation Option Income Strategy ETF
-1.42%6.86%5.98%14.71%N/AN/A
GOOG
Alphabet Inc.
-2.02%-3.80%0.94%49.58%19.35%N/A
TSLA
Tesla, Inc.
-18.45%7.84%-17.29%6.15%59.52%28.18%
ANET
Arista Networks, Inc.
22.18%5.36%45.79%110.68%32.09%N/A
CCJ
Cameco Corporation
-2.62%-14.36%12.59%51.10%30.06%6.74%
XLG
Invesco S&P 500® Top 50 ETF
10.60%4.07%17.00%45.05%17.46%14.36%
AAPL
Apple Inc.
-6.57%-3.21%-4.93%23.79%33.69%26.85%
MSFT
Microsoft Corporation
10.70%1.23%26.91%66.82%31.17%29.07%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.64%4.89%
2023-0.86%-4.60%-3.06%10.14%4.59%

Sharpe Ratio


Chart placeholderNot enough data

Dividend yield

Grower Shower granted a 8.84% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Grower Shower8.84%8.29%0.36%0.29%0.39%0.41%0.56%0.55%0.59%0.76%0.58%0.49%
MOAT
VanEck Vectors Morningstar Wide Moat ETF
0.84%0.86%1.25%1.08%1.46%1.31%1.79%1.07%1.17%2.13%1.34%0.79%
APLY
YieldMax AAPL Option Income Strategy ETF
19.79%14.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDY
YieldMax NVDA Option Income Strategy ETF
23.72%22.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSLY
YieldMax TSLA Option Income Strategy ETF
86.12%76.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OARK
YieldMax Innovation Option Income Strategy ETF
39.87%45.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOG
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%
ANET
Arista Networks, 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%
CCJ
Cameco Corporation
0.21%0.20%0.39%0.29%0.46%0.68%0.53%3.37%2.88%2.49%2.19%1.85%
XLG
Invesco S&P 500® Top 50 ETF
0.42%0.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc.
0.53%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
MSFT
Microsoft Corporation
0.69%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%

Expense Ratio

The Grower Shower has a high expense ratio of 0.35%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.50%1.00%1.50%2.00%0.99%
0.50%1.00%1.50%2.00%0.99%
0.50%1.00%1.50%2.00%0.99%
0.50%1.00%1.50%2.00%0.48%
0.50%1.00%1.50%2.00%0.20%

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
^GSPC
S&P 500
2.44
Grower Shower
MOAT
VanEck Vectors Morningstar Wide Moat ETF
1.70
APLY
YieldMax AAPL Option Income Strategy ETF
NVDY
YieldMax NVDA Option Income Strategy ETF
TSLY
YieldMax TSLA Option Income Strategy ETF
-0.10
OARK
YieldMax Innovation Option Income Strategy ETF
0.54
GOOG
Alphabet Inc.
1.88
TSLA
Tesla, Inc.
-0.00
ANET
Arista Networks, Inc.
2.35
CCJ
Cameco Corporation
1.43
XLG
Invesco S&P 500® Top 50 ETF
3.36
AAPL
Apple Inc.
1.27
MSFT
Microsoft Corporation
3.10

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

CCJANETNVDYGOOGTSLYOARKTSLAAPLYMOATMSFTAAPLXLG
CCJ1.000.200.160.070.140.210.160.150.260.150.130.22
ANET0.201.000.460.280.260.340.260.370.390.470.390.53
NVDY0.160.461.000.450.330.330.310.400.380.520.420.62
GOOG0.070.280.451.000.310.300.340.490.430.620.530.70
TSLY0.140.260.330.311.000.580.950.340.400.360.350.54
OARK0.210.340.330.300.581.000.610.370.680.340.400.57
TSLA0.160.260.310.340.950.611.000.370.470.380.390.57
APLY0.150.370.400.490.340.370.371.000.480.540.900.67
MOAT0.260.390.380.430.400.680.470.481.000.490.510.74
MSFT0.150.470.520.620.360.340.380.540.491.000.590.81
AAPL0.130.390.420.530.350.400.390.900.510.591.000.74
XLG0.220.530.620.700.540.570.570.670.740.810.741.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
Grower Shower
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Grower Shower. 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 Grower Shower was 10.97%, occurring on Oct 26, 2023. Recovery took 17 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.97%Jul 20, 202370Oct 26, 202317Nov 20, 202387
-3.53%Jun 21, 20234Jun 26, 20234Jun 30, 20238
-3.44%Dec 28, 20235Jan 4, 202410Jan 19, 202415
-3.25%Apr 19, 20235Apr 25, 20233Apr 28, 20238
-2.59%May 1, 20234May 4, 20234May 10, 20238

Volatility Chart

The current Grower Shower volatility is 4.52%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
4.52%
3.47%
Grower Shower
Benchmark (^GSPC)
Portfolio components
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