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Grower Shower
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Risk-Adjusted Performance
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Grower Shower

Last updated Jul 25, 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
AAPL
Apple Inc		Technology

5%

ANET
Arista Networks, Inc.		Technology

5%

APLY
YieldMax AAPL Option Income Strategy ETF		Options Trading

5%

CCJ
Cameco Corporation		Energy

5%

GOOG
Alphabet Inc.		Communication Services

5%

MOAT
VanEck Vectors Morningstar Wide Moat ETF		Large Cap Blend Equities

20%

MSFT
Microsoft Corporation		Technology

5%

NVDY
YieldMax NVDA Option Income Strategy ETF		Options Trading

5%

OARK
YieldMax Innovation Option Income Strategy ETF		Options Trading

5%

TSLA
Tesla, Inc.		Consumer Cyclical

5%

TSLY
YieldMax TSLA Option Income Strategy ETF		Options Trading

5%

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

30%

S&P 500

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

20.00%30.00%40.00%50.00%FebruaryMarchAprilMayJuneJuly
42.56%
30.71%
Grower Shower
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is May 11, 2023, corresponding to the inception date of NVDY

Returns By Period

Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500		13.20%-1.28%10.32%18.23%12.31%10.58%
Grower Shower14.14%-1.63%13.33%23.04%N/AN/A
Portfolio components:
MOAT
VanEck Vectors Morningstar Wide Moat ETF		4.97%2.67%5.38%9.20%13.47%12.79%
APLY
YieldMax AAPL Option Income Strategy ETF		4.63%-0.81%5.28%1.35%N/AN/A
NVDY
YieldMax NVDA Option Income Strategy ETF		83.41%-6.69%64.80%105.91%N/AN/A
TSLY
YieldMax TSLA Option Income Strategy ETF		-11.50%-0.15%15.08%-18.68%N/AN/A
OARK
YieldMax Innovation Option Income Strategy ETF		-7.82%2.01%1.79%-6.97%N/AN/A
GOOG
Alphabet Inc.		20.17%-8.74%10.12%30.40%22.11%19.16%
TSLA
Tesla, Inc.		-11.36%12.16%20.19%-13.87%70.90%30.90%
ANET
Arista Networks, Inc.		33.38%-6.15%18.80%95.12%35.81%34.88%
CCJ
Cameco Corporation		3.43%-11.71%-3.84%35.44%37.73%9.19%
XLG
Invesco S&P 500® Top 50 ETF		18.69%-3.07%13.66%26.54%15.71%12.63%
AAPL
Apple Inc		13.26%1.99%13.33%13.16%34.21%25.86%
MSFT
Microsoft Corporation		11.67%-7.47%3.96%27.50%25.49%27.36%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.64%4.95%1.94%-2.79%6.46%5.26%14.14%
20235.93%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.

APLY
YieldMax AAPL Option Income Strategy ETF
Expense ratio chart for APLY: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
NVDY
YieldMax NVDA Option Income Strategy ETF
Expense ratio chart for NVDY: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
TSLY
YieldMax TSLA Option Income Strategy ETF
Expense ratio chart for TSLY: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
OARK
YieldMax Innovation Option Income Strategy ETF
Expense ratio chart for OARK: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
MOAT
VanEck Vectors Morningstar Wide Moat ETF
Expense ratio chart for MOAT: current value at 0.48% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.48%
XLG
Invesco S&P 500® Top 50 ETF
Expense ratio chart for XLG: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Grower Shower is 53, 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.

The Risk-Adjusted Performance Rank of Grower Shower is 5353
Grower Shower
The Sharpe Ratio Rank of Grower Shower is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of Grower Shower is 3838Sortino Ratio Rank
The Omega Ratio Rank of Grower Shower is 4343Omega Ratio Rank
The Calmar Ratio Rank of Grower Shower is 7171Calmar Ratio Rank
The Martin Ratio Rank of Grower Shower is 6666Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Grower Shower
Sharpe ratio
The chart of Sharpe ratio for Grower Shower, currently valued at 1.39, compared to the broader market-1.000.001.002.003.004.001.39
Sortino ratio
The chart of Sortino ratio for Grower Shower, currently valued at 1.88, compared to the broader market-2.000.002.004.006.001.88
Omega ratio
The chart of Omega ratio for Grower Shower, currently valued at 1.24, compared to the broader market0.801.001.201.401.601.801.24
Calmar ratio
The chart of Calmar ratio for Grower Shower, currently valued at 1.97, compared to the broader market0.002.004.006.008.001.97
Martin ratio
The chart of Martin ratio for Grower Shower, currently valued at 6.93, compared to the broader market0.0010.0020.0030.0040.006.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-1.000.001.002.003.004.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-2.000.002.004.006.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.801.001.201.401.601.801.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.002.004.006.008.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market0.0010.0020.0030.0040.005.98
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
MOAT
VanEck Vectors Morningstar Wide Moat ETF		0.671.021.120.571.64
APLY
YieldMax AAPL Option Income Strategy ETF		0.080.221.030.080.15
NVDY
YieldMax NVDA Option Income Strategy ETF		2.853.401.476.6020.13
TSLY
YieldMax TSLA Option Income Strategy ETF		-0.54-0.540.93-0.46-0.93
OARK
YieldMax Innovation Option Income Strategy ETF		-0.30-0.240.97-0.29-0.58
GOOG
Alphabet Inc.		1.361.851.262.648.19
TSLA
Tesla, Inc.		-0.32-0.130.99-0.33-0.67
ANET
Arista Networks, Inc.		1.822.641.354.0413.84
CCJ
Cameco Corporation		0.831.371.161.533.91
XLG
Invesco S&P 500® Top 50 ETF		1.872.581.332.949.98
AAPL
Apple Inc		0.570.971.120.781.54
MSFT
Microsoft Corporation		1.001.411.181.556.20

Sharpe Ratio

The current Grower Shower Sharpe ratio is 1.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.23 to 1.94, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of Grower Shower with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.401.601.802.002.202.402.60May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21
1.39
1.58
Grower Shower
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Grower Shower granted a 11.35% dividend yield in the last twelve months.

TTM20232022202120202019201820172016201520142013
Grower Shower11.35%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		0.82%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		25.38%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		66.54%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		80.27%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		45.34%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.		0.12%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		0.20%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		0.45%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		0.70%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.

-8.00%-6.00%-4.00%-2.00%0.00%FebruaryMarchAprilMayJuneJuly
-7.10%
-4.73%
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.

The current Grower Shower drawdown is 6.60%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.97%Jul 20, 202370Oct 26, 202317Nov 20, 202387
-7.1%Jul 11, 202411Jul 25, 2024———
-7.09%Apr 12, 20246Apr 19, 202411May 6, 202417
-3.61%Jun 21, 20234Jun 26, 20234Jun 30, 20238
-3.44%Dec 28, 20235Jan 4, 202410Jan 19, 202415

Volatility

Volatility Chart

The current Grower Shower volatility is 6.33%, 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%FebruaryMarchAprilMayJuneJuly
6.33%
3.80%
Grower Shower
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
CCJNVDYANETGOOGMOATTSLYTSLAAPLYOARKAAPLMSFTXLG
CCJ1.000.190.270.180.220.150.180.100.230.130.230.29
NVDY0.191.000.500.360.270.270.250.290.330.320.500.65
ANET0.270.501.000.310.320.280.280.340.340.380.520.57
GOOG0.180.360.311.000.370.270.280.430.320.470.650.67
MOAT0.220.270.320.371.000.350.380.370.650.390.430.63
TSLY0.150.270.280.270.351.000.960.380.550.400.320.48
TSLA0.180.250.280.280.380.961.000.400.570.430.320.50
APLY0.100.290.340.430.370.380.401.000.360.880.450.60
OARK0.230.330.340.320.650.550.570.361.000.380.350.55
AAPL0.130.320.380.470.390.400.430.880.381.000.520.68
MSFT0.230.500.520.650.430.320.320.450.350.521.000.81
XLG0.290.650.570.670.630.480.500.600.550.680.811.00
The correlation results are calculated based on daily price changes starting from May 12, 2023