gary family
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
CASH Meta Financial Group, Inc. | Financial Services | 48% |
COST Costco Wholesale Corporation | Consumer Defensive | 20% |
AAPL Apple Inc. | Technology | 13% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 6.3% |
NVDA NVIDIA Corporation | Technology | 4.24% |
MSFT Microsoft Corporation | Technology | 2.9% |
JPM JPMorgan Chase & Co. | Financial Services | 1.44% |
PAVE Global X US Infrastructure Development ETF | Utilities Equities | 1.08% |
V Visa Inc. | Financial Services | 1.03% |
WMT Walmart Inc. | Consumer Defensive | 0.54% |
QID ProShares UltraShort QQQ | Leveraged Equities, Leveraged | 0.37% |
ETN Eaton Corporation plc | Industrials | 0.35% |
SPHQ Invesco S&P 500® Quality ETF | Large Cap Blend Equities | 0.33% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 0.28% |
TDW Tidewater Inc. | Energy | 0.14% |
Performance
The chart shows the growth of an initial investment of $10,000 in gary family, 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 Mar 8, 2017, corresponding to the inception date of PAVE
Returns
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| gary family | 36.89% | 7.13% | 9.82% | 34.81% | 28.95% | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc. | 51.47% | 7.15% | 8.44% | 37.96% | 37.12% | 27.21% |
CASH Meta Financial Group, Inc. | 22.12% | 10.94% | 5.41% | 23.85% | 21.44% | 16.17% |
VOO Vanguard S&P 500 ETF | 21.81% | 5.29% | 7.89% | 18.08% | 13.75% | 11.91% |
COST Costco Wholesale Corporation | 34.81% | 7.65% | 18.52% | 27.83% | 23.76% | 20.00% |
MSFT Microsoft Corporation | 57.43% | 3.25% | 14.99% | 52.61% | 30.35% | 27.89% |
V Visa Inc. | 24.07% | 4.85% | 14.85% | 23.28% | 14.07% | 18.62% |
NVDA NVIDIA Corporation | 225.22% | 2.01% | 22.55% | 176.82% | 67.03% | 62.76% |
WMT Walmart Inc. | 8.02% | -7.84% | -0.74% | 2.94% | 11.97% | 8.98% |
SMH VanEck Vectors Semiconductor ETF | 60.13% | 7.30% | 10.65% | 49.87% | 33.30% | 26.46% |
PAVE Global X US Infrastructure Development ETF | 21.64% | 7.92% | 9.53% | 17.33% | 18.09% | N/A |
SPHQ Invesco S&P 500® Quality ETF | 20.00% | 3.45% | 7.72% | 17.83% | 14.30% | 12.01% |
TDW Tidewater Inc. | 59.54% | -1.28% | 23.25% | 90.94% | 20.78% | -28.40% |
JPM JPMorgan Chase & Co. | 21.73% | 9.54% | 14.02% | 22.85% | 12.31% | 13.99% |
ETN Eaton Corporation plc | 50.70% | 6.76% | 25.02% | 48.99% | 29.92% | 15.76% |
QID ProShares UltraShort QQQ | -53.37% | -9.03% | -16.91% | -47.52% | -41.32% | -35.51% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.90% | 6.48% | 7.57% | -3.37% | -4.73% | -1.59% | 9.47% |
Dividend yield
gary family granted a 0.53% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| gary family | 0.53% | 0.70% | 0.50% | 1.23% | 0.83% | 1.21% | 1.67% | 1.00% | 1.97% | 1.46% | 1.45% | 3.21% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc. | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% | 1.00% |
CASH Meta Financial Group, Inc. | 0.29% | 0.46% | 0.34% | 0.55% | 0.55% | 0.96% | 0.56% | 0.50% | 1.13% | 1.48% | 1.29% | 2.28% |
VOO Vanguard S&P 500 ETF | 1.47% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% | 2.18% |
COST Costco Wholesale Corporation | 0.65% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% | 8.17% |
MSFT Microsoft Corporation | 0.75% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% | 3.11% |
V Visa Inc. | 0.73% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% | 0.65% |
NVDA NVIDIA Corporation | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% | 0.61% |
WMT Walmart Inc. | 1.51% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% | 2.33% |
SMH VanEck Vectors Semiconductor ETF | 1.48% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% | 7.44% |
PAVE Global X US Infrastructure Development ETF | 0.69% | 0.84% | 0.48% | 0.44% | 0.67% | 0.78% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPHQ Invesco S&P 500® Quality ETF | 1.55% | 1.85% | 1.19% | 1.55% | 1.51% | 1.85% | 1.57% | 1.67% | 2.29% | 1.66% | 1.99% | 1.97% |
TDW Tidewater Inc. | 0.00% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.04% | 0.00% | 14.75% | 3.17% | 1.73% | 2.30% |
JPM JPMorgan Chase & Co. | 2.55% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% | 2.62% |
ETN Eaton Corporation plc | 1.48% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% | 2.21% | 2.81% |
QID ProShares UltraShort QQQ | 3.65% | 0.15% | 0.00% | 0.92% | 2.54% | 1.38% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Expense Ratio
The gary family has an expense ratio of 0.01% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AAPL Apple Inc. | 1.83 | ||||
CASH Meta Financial Group, Inc. | 0.68 | ||||
VOO Vanguard S&P 500 ETF | 1.40 | ||||
COST Costco Wholesale Corporation | 1.51 | ||||
MSFT Microsoft Corporation | 2.12 | ||||
V Visa Inc. | 1.51 | ||||
NVDA NVIDIA Corporation | 3.87 | ||||
WMT Walmart Inc. | 0.20 | ||||
SMH VanEck Vectors Semiconductor ETF | 1.90 | ||||
PAVE Global X US Infrastructure Development ETF | 0.94 | ||||
SPHQ Invesco S&P 500® Quality ETF | 1.44 | ||||
TDW Tidewater Inc. | 1.83 | ||||
JPM JPMorgan Chase & Co. | 1.16 | ||||
ETN Eaton Corporation plc | 1.89 | ||||
QID ProShares UltraShort QQQ | -1.30 |
Asset Correlations Table
| TDW | WMT | CASH | COST | JPM | NVDA | ETN | V | AAPL | MSFT | PAVE | SMH | QID | SPHQ | VOO | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDW | 1.00 | 0.05 | 0.29 | 0.08 | 0.38 | 0.14 | 0.32 | 0.19 | 0.13 | 0.10 | 0.42 | 0.19 | -0.15 | 0.27 | 0.28 |
| WMT | 0.05 | 1.00 | 0.18 | 0.58 | 0.24 | 0.23 | 0.27 | 0.28 | 0.28 | 0.31 | 0.30 | 0.26 | -0.34 | 0.41 | 0.40 |
| CASH | 0.29 | 0.18 | 1.00 | 0.23 | 0.55 | 0.28 | 0.45 | 0.35 | 0.27 | 0.28 | 0.58 | 0.36 | -0.37 | 0.46 | 0.50 |
| COST | 0.08 | 0.58 | 0.23 | 1.00 | 0.28 | 0.41 | 0.34 | 0.41 | 0.46 | 0.50 | 0.42 | 0.44 | -0.55 | 0.58 | 0.58 |
| JPM | 0.38 | 0.24 | 0.55 | 0.28 | 1.00 | 0.34 | 0.59 | 0.46 | 0.37 | 0.34 | 0.69 | 0.45 | -0.44 | 0.60 | 0.64 |
| NVDA | 0.14 | 0.23 | 0.28 | 0.41 | 0.34 | 1.00 | 0.42 | 0.49 | 0.61 | 0.65 | 0.46 | 0.83 | -0.78 | 0.65 | 0.66 |
| ETN | 0.32 | 0.27 | 0.45 | 0.34 | 0.59 | 0.42 | 1.00 | 0.50 | 0.42 | 0.43 | 0.81 | 0.53 | -0.52 | 0.67 | 0.68 |
| V | 0.19 | 0.28 | 0.35 | 0.41 | 0.46 | 0.49 | 0.50 | 1.00 | 0.54 | 0.62 | 0.54 | 0.57 | -0.67 | 0.73 | 0.71 |
| AAPL | 0.13 | 0.28 | 0.27 | 0.46 | 0.37 | 0.61 | 0.42 | 0.54 | 1.00 | 0.70 | 0.48 | 0.67 | -0.82 | 0.70 | 0.74 |
| MSFT | 0.10 | 0.31 | 0.28 | 0.50 | 0.34 | 0.65 | 0.43 | 0.62 | 0.70 | 1.00 | 0.47 | 0.68 | -0.86 | 0.74 | 0.77 |
| PAVE | 0.42 | 0.30 | 0.58 | 0.42 | 0.69 | 0.46 | 0.81 | 0.54 | 0.48 | 0.47 | 1.00 | 0.61 | -0.60 | 0.77 | 0.79 |
| SMH | 0.19 | 0.26 | 0.36 | 0.44 | 0.45 | 0.83 | 0.53 | 0.57 | 0.67 | 0.68 | 0.61 | 1.00 | -0.85 | 0.78 | 0.78 |
| QID | -0.15 | -0.34 | -0.37 | -0.55 | -0.44 | -0.78 | -0.52 | -0.67 | -0.82 | -0.86 | -0.60 | -0.85 | 1.00 | -0.86 | -0.90 |
| SPHQ | 0.27 | 0.41 | 0.46 | 0.58 | 0.60 | 0.65 | 0.67 | 0.73 | 0.70 | 0.74 | 0.77 | 0.78 | -0.86 | 1.00 | 0.95 |
| VOO | 0.28 | 0.40 | 0.50 | 0.58 | 0.64 | 0.66 | 0.68 | 0.71 | 0.74 | 0.77 | 0.79 | 0.78 | -0.90 | 0.95 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the gary family. 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 gary family was 41.78%, occurring on Apr 3, 2020. Recovery took 145 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.78% | Feb 20, 2020 | 32 | Apr 3, 2020 | 145 | Oct 29, 2020 | 177 |
| -35.8% | Nov 26, 2021 | 213 | Sep 30, 2022 | 198 | Jul 18, 2023 | 411 |
| -34.04% | Jun 6, 2018 | 140 | Dec 24, 2018 | 150 | Jul 31, 2019 | 290 |
| -15.91% | Jul 27, 2023 | 64 | Oct 25, 2023 | — | — | — |
| -14.24% | Jun 15, 2017 | 59 | Sep 7, 2017 | 38 | Oct 31, 2017 | 97 |
Volatility Chart
The current gary family volatility is 3.73%, 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.