Grower Shower
Asset Allocation
Performance
Performance Chart
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
The earliest data available for this chart is May 11, 2023, corresponding to the inception date of NVDY
Returns By Period
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% |
Grower Shower | 12.14% | 3.80% | 8.85% | 21.20% | N/A | N/A |
Portfolio components: | ||||||
MOAT VanEck Vectors Morningstar Wide Moat ETF | 9.76% | 6.34% | 6.03% | 18.89% | 14.87% | 12.98% |
APLY YieldMax AAPL Option Income Strategy ETF | 7.05% | 4.22% | 16.70% | 15.49% | N/A | N/A |
NVDY YieldMax NVDA Option Income Strategy ETF | 68.92% | 2.78% | 16.00% | 79.45% | N/A | N/A |
TSLY YieldMax TSLA Option Income Strategy ETF | -18.69% | 3.80% | 5.57% | -20.69% | N/A | N/A |
OARK YieldMax Innovation Option Income Strategy ETF | -12.87% | 5.22% | -11.43% | -6.71% | N/A | N/A |
GOOG Alphabet Inc. | 8.07% | -5.36% | 11.75% | 11.82% | 20.42% | 18.09% |
TSLA Tesla, Inc. | -15.19% | 9.89% | 20.18% | -16.21% | 69.41% | 27.56% |
ANET Arista Networks, Inc. | 33.46% | -0.95% | 15.09% | 60.74% | 39.84% | 31.10% |
CCJ Cameco Corporation | -14.25% | -3.02% | -10.36% | -0.18% | 33.18% | 8.36% |
XLG Invesco S&P 500® Top 50 ETF | 17.94% | 4.02% | 7.80% | 26.42% | 15.94% | 12.46% |
AAPL Apple Inc | 15.13% | 5.36% | 29.66% | 25.00% | 33.81% | 26.14% |
MSFT Microsoft Corporation | 7.41% | 1.00% | -0.76% | 22.67% | 24.81% | 26.01% |
Monthly Returns
The table below presents the monthly returns of Grower Shower, 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 | -0.64% | 4.95% | 1.94% | -2.79% | 6.46% | 5.26% | 1.46% | 0.37% | 12.14% | ||||
2023 | 5.93% | 7.44% | 3.93% | -0.86% | -4.60% | -3.06% | 10.14% | 4.59% | 24.90% |
Expense Ratio
Grower Shower features an expense ratio of 0.35%, 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
Risk-Adjusted Performance Rank
The current rank of Grower Shower is 29, 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 | |
---|---|---|---|---|---|
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.38 | 1.98 | 1.25 | 1.21 | 5.31 |
APLY YieldMax AAPL Option Income Strategy ETF | 0.73 | 1.08 | 1.14 | 0.77 | 2.46 |
NVDY YieldMax NVDA Option Income Strategy ETF | 1.81 | 2.41 | 1.33 | 3.62 | 12.43 |
TSLY YieldMax TSLA Option Income Strategy ETF | -0.49 | -0.45 | 0.94 | -0.45 | -1.01 |
OARK YieldMax Innovation Option Income Strategy ETF | -0.26 | -0.18 | 0.98 | -0.26 | -0.72 |
GOOG Alphabet Inc. | 0.45 | 0.76 | 1.11 | 0.59 | 1.84 |
TSLA Tesla, Inc. | -0.30 | -0.08 | 0.99 | -0.32 | -0.62 |
ANET Arista Networks, Inc. | 1.43 | 2.10 | 1.28 | 2.97 | 8.99 |
CCJ Cameco Corporation | 0.01 | 0.32 | 1.04 | 0.02 | 0.04 |
XLG Invesco S&P 500® Top 50 ETF | 1.74 | 2.34 | 1.31 | 2.29 | 8.34 |
AAPL Apple Inc | 0.96 | 1.50 | 1.18 | 1.29 | 3.06 |
MSFT Microsoft Corporation | 1.08 | 1.51 | 1.19 | 1.39 | 4.31 |
Dividends
Dividend yield
Grower Shower granted a 13.83% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Grower Shower | 13.83% | 8.44% | 0.76% | 0.57% | 0.77% | 0.88% | 1.16% | 1.11% | 1.19% | 1.39% | 1.17% | 1.08% |
Portfolio components: | ||||||||||||
MOAT VanEck Vectors Morningstar Wide Moat ETF | 0.78% | 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 | 27.41% | 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 | 89.48% | 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 | 100.62% | 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 | 49.45% | 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. | 0.13% | 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% |
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 | 0.24% | 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 | 0.81% | 0.97% | 1.34% | 0.94% | 1.25% | 1.58% | 2.00% | 1.85% | 2.00% | 2.09% | 1.97% | 1.97% |
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% |
MSFT Microsoft Corporation | 0.75% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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 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 12.06%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current Grower Shower drawdown is 8.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-12.06% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
-10.97% | Jul 20, 2023 | 70 | Oct 26, 2023 | 17 | Nov 20, 2023 | 87 |
-7.09% | Apr 12, 2024 | 6 | Apr 19, 2024 | 11 | May 6, 2024 | 17 |
-3.61% | Jun 21, 2023 | 4 | Jun 26, 2023 | 4 | Jun 30, 2023 | 8 |
-3.44% | Dec 28, 2023 | 5 | Jan 4, 2024 | 10 | Jan 19, 2024 | 15 |
Volatility
Volatility Chart
The current Grower Shower volatility is 6.44%, 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
CCJ | NVDY | ANET | APLY | GOOG | MOAT | TSLY | TSLA | OARK | AAPL | MSFT | XLG | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CCJ | 1.00 | 0.25 | 0.31 | 0.11 | 0.22 | 0.27 | 0.22 | 0.23 | 0.28 | 0.15 | 0.27 | 0.35 |
NVDY | 0.25 | 1.00 | 0.53 | 0.29 | 0.39 | 0.31 | 0.33 | 0.31 | 0.38 | 0.33 | 0.51 | 0.69 |
ANET | 0.31 | 0.53 | 1.00 | 0.34 | 0.33 | 0.36 | 0.33 | 0.33 | 0.39 | 0.39 | 0.54 | 0.60 |
APLY | 0.11 | 0.29 | 0.34 | 1.00 | 0.43 | 0.35 | 0.36 | 0.38 | 0.37 | 0.88 | 0.44 | 0.57 |
GOOG | 0.22 | 0.39 | 0.33 | 0.43 | 1.00 | 0.39 | 0.32 | 0.33 | 0.36 | 0.47 | 0.64 | 0.67 |
MOAT | 0.27 | 0.31 | 0.36 | 0.35 | 0.39 | 1.00 | 0.39 | 0.40 | 0.66 | 0.39 | 0.45 | 0.65 |
TSLY | 0.22 | 0.33 | 0.33 | 0.36 | 0.32 | 0.39 | 1.00 | 0.96 | 0.58 | 0.39 | 0.35 | 0.52 |
TSLA | 0.23 | 0.31 | 0.33 | 0.38 | 0.33 | 0.40 | 0.96 | 1.00 | 0.59 | 0.43 | 0.35 | 0.54 |
OARK | 0.28 | 0.38 | 0.39 | 0.37 | 0.36 | 0.66 | 0.58 | 0.59 | 1.00 | 0.39 | 0.39 | 0.59 |
AAPL | 0.15 | 0.33 | 0.39 | 0.88 | 0.47 | 0.39 | 0.39 | 0.43 | 0.39 | 1.00 | 0.51 | 0.66 |
MSFT | 0.27 | 0.51 | 0.54 | 0.44 | 0.64 | 0.45 | 0.35 | 0.35 | 0.39 | 0.51 | 1.00 | 0.81 |
XLG | 0.35 | 0.69 | 0.60 | 0.57 | 0.67 | 0.65 | 0.52 | 0.54 | 0.59 | 0.66 | 0.81 | 1.00 |