gary family
Asset Allocation
Performance
Performance Chart
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 May 21, 2020, corresponding to the inception date of JEPI
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
| gary family | 40.26% | 3.20% | 26.25% | 63.45% | N/A | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | 21.83% | 2.58% | 37.53% | 37.92% | 31.28% | 25.64% |
VOO Vanguard S&P 500 ETF | 23.64% | 1.79% | 16.67% | 42.02% | 15.81% | 13.26% |
COST Costco Wholesale Corporation | 34.98% | 0.15% | 22.87% | 64.53% | 26.63% | 23.51% |
MSFT Microsoft Corporation | 15.50% | 0.92% | 11.35% | 29.02% | 25.92% | 26.89% |
NVDA NVIDIA Corporation | 185.29% | 16.35% | 63.51% | 243.27% | 95.48% | 77.28% |
SMH VanEck Vectors Semiconductor ETF | 46.92% | 3.71% | 20.01% | 87.35% | 35.34% | 29.33% |
PAVE Global X US Infrastructure Development ETF | 20.69% | 1.24% | 10.94% | 46.28% | 20.97% | N/A |
SPHQ Invesco S&P 500® Quality ETF | 24.75% | -0.45% | 15.26% | 39.82% | 16.13% | 13.48% |
ETN Eaton Corporation plc | 44.85% | 5.21% | 9.27% | 77.08% | 34.55% | 20.98% |
CRWD CrowdStrike Holdings, Inc. | 21.78% | 8.77% | 6.29% | 78.08% | 44.35% | N/A |
JEPI JPMorgan Equity Premium Income ETF | 13.65% | 0.38% | 9.87% | 22.53% | N/A | N/A |
POWL Powell Industries, Inc. | 197.15% | 19.29% | 83.37% | 249.35% | 50.57% | 22.76% |
IWF iShares Russell 1000 Growth ETF | 28.11% | 3.54% | 20.15% | 49.05% | 19.64% | 16.41% |
XLK Technology Select Sector SPDR Fund | 21.85% | 3.65% | 19.30% | 44.34% | 24.01% | 20.72% |
Monthly Returns
The table below presents the monthly returns of gary family, 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 | 4.36% | 7.52% | 1.69% | -2.64% | 10.67% | 6.32% | -0.80% | 3.85% | 1.52% | 40.26% | |||
| 2023 | 10.94% | 1.60% | 8.36% | 1.18% | 6.98% | 6.54% | 3.48% | -0.70% | -4.38% | -1.52% | 9.98% | 5.68% | 58.40% |
| 2022 | -7.20% | -1.61% | 6.52% | -10.45% | -4.27% | -5.86% | 13.04% | -5.23% | -10.64% | 7.90% | 6.29% | -9.59% | -22.10% |
| 2021 | -1.83% | -1.58% | 3.02% | 6.15% | 0.74% | 7.62% | 4.40% | 5.17% | -4.96% | 9.26% | 7.47% | 3.14% | 44.75% |
| 2020 | 1.97% | 4.98% | 9.17% | 12.00% | -2.81% | -2.90% | 9.65% | 4.23% | 41.18% |
Expense Ratio
gary family has an expense ratio of 0.10%, 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 risk-adjusted rank of gary family is 91, placing it in the top 9% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 1.76 | 2.52 | 1.32 | 2.39 | 5.67 |
VOO Vanguard S&P 500 ETF | 3.62 | 4.77 | 1.68 | 4.14 | 23.93 |
COST Costco Wholesale Corporation | 3.49 | 4.10 | 1.61 | 6.63 | 17.31 |
MSFT Microsoft Corporation | 1.69 | 2.26 | 1.29 | 2.06 | 5.37 |
NVDA NVIDIA Corporation | 4.84 | 4.43 | 1.58 | 9.20 | 29.13 |
SMH VanEck Vectors Semiconductor ETF | 2.54 | 2.99 | 1.41 | 3.50 | 9.92 |
PAVE Global X US Infrastructure Development ETF | 2.70 | 3.51 | 1.45 | 3.85 | 14.13 |
SPHQ Invesco S&P 500® Quality ETF | 3.45 | 4.75 | 1.63 | 5.49 | 26.95 |
ETN Eaton Corporation plc | 2.94 | 3.44 | 1.51 | 4.01 | 13.00 |
CRWD CrowdStrike Holdings, Inc. | 1.74 | 2.21 | 1.32 | 1.80 | 4.65 |
JEPI JPMorgan Equity Premium Income ETF | 3.35 | 4.72 | 1.69 | 4.28 | 24.91 |
POWL Powell Industries, Inc. | 3.02 | 3.94 | 1.49 | 6.94 | 14.58 |
IWF iShares Russell 1000 Growth ETF | 3.11 | 3.91 | 1.56 | 3.54 | 15.31 |
XLK Technology Select Sector SPDR Fund | 2.15 | 2.73 | 1.38 | 2.70 | 9.46 |
Dividends
Dividend yield
gary family provided a 2.20% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| gary family | 2.20% | 2.67% | 3.02% | 1.77% | 2.37% | 0.95% | 1.18% | 1.87% | 1.15% | 2.03% | 1.20% | 1.35% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.42% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
VOO Vanguard S&P 500 ETF | 1.27% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
COST Costco Wholesale Corporation | 2.18% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
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% |
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% |
SMH VanEck Vectors Semiconductor ETF | 0.41% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
PAVE Global X US Infrastructure Development ETF | 0.57% | 0.68% | 0.84% | 0.48% | 0.44% | 0.67% | 0.78% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% |
SPHQ Invesco S&P 500® Quality ETF | 1.16% | 1.42% | 1.85% | 1.19% | 1.55% | 1.51% | 1.85% | 1.57% | 1.67% | 2.29% | 1.66% | 1.99% |
ETN Eaton Corporation plc | 1.06% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% | 2.21% |
CRWD CrowdStrike Holdings, 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% |
JEPI JPMorgan Equity Premium Income ETF | 7.13% | 8.40% | 11.68% | 6.59% | 5.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
POWL Powell Industries, Inc. | 0.40% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% | 0.37% |
IWF iShares Russell 1000 Growth ETF | 0.52% | 0.67% | 0.91% | 0.49% | 0.66% | 0.99% | 1.27% | 1.10% | 1.43% | 1.37% | 1.32% | 1.29% |
XLK Technology Select Sector SPDR Fund | 0.67% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% |
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 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 27.15%, occurring on Oct 14, 2022. Recovery took 154 trading sessions.
The current gary family drawdown is 0.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.15% | Dec 28, 2021 | 202 | Oct 14, 2022 | 154 | May 26, 2023 | 356 |
| -11.33% | Jul 11, 2024 | 18 | Aug 5, 2024 | 46 | Oct 9, 2024 | 64 |
| -10.39% | Sep 3, 2020 | 14 | Sep 23, 2020 | 47 | Nov 30, 2020 | 61 |
| -10.08% | Feb 16, 2021 | 15 | Mar 8, 2021 | 22 | Apr 8, 2021 | 37 |
| -8.09% | Aug 1, 2023 | 63 | Oct 27, 2023 | 10 | Nov 10, 2023 | 73 |
Volatility
Volatility Chart
The current gary family volatility is 3.40%, 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
| POWL | CRWD | COST | ETN | AAPL | NVDA | PAVE | JEPI | MSFT | SMH | SPHQ | XLK | IWF | VOO | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POWL | 1.00 | 0.14 | 0.17 | 0.48 | 0.20 | 0.22 | 0.57 | 0.36 | 0.18 | 0.36 | 0.41 | 0.32 | 0.32 | 0.42 |
| CRWD | 0.14 | 1.00 | 0.31 | 0.26 | 0.41 | 0.52 | 0.30 | 0.30 | 0.50 | 0.51 | 0.46 | 0.57 | 0.60 | 0.49 |
| COST | 0.17 | 0.31 | 1.00 | 0.36 | 0.48 | 0.44 | 0.40 | 0.57 | 0.52 | 0.48 | 0.59 | 0.57 | 0.61 | 0.60 |
| ETN | 0.48 | 0.26 | 0.36 | 1.00 | 0.37 | 0.40 | 0.81 | 0.63 | 0.41 | 0.53 | 0.67 | 0.53 | 0.54 | 0.66 |
| AAPL | 0.20 | 0.41 | 0.48 | 0.37 | 1.00 | 0.56 | 0.43 | 0.51 | 0.68 | 0.61 | 0.69 | 0.81 | 0.79 | 0.73 |
| NVDA | 0.22 | 0.52 | 0.44 | 0.40 | 0.56 | 1.00 | 0.42 | 0.39 | 0.64 | 0.85 | 0.66 | 0.80 | 0.77 | 0.66 |
| PAVE | 0.57 | 0.30 | 0.40 | 0.81 | 0.43 | 0.42 | 1.00 | 0.72 | 0.42 | 0.59 | 0.76 | 0.59 | 0.61 | 0.78 |
| JEPI | 0.36 | 0.30 | 0.57 | 0.63 | 0.51 | 0.39 | 0.72 | 1.00 | 0.55 | 0.51 | 0.81 | 0.64 | 0.69 | 0.81 |
| MSFT | 0.18 | 0.50 | 0.52 | 0.41 | 0.68 | 0.64 | 0.42 | 0.55 | 1.00 | 0.68 | 0.73 | 0.87 | 0.85 | 0.76 |
| SMH | 0.36 | 0.51 | 0.48 | 0.53 | 0.61 | 0.85 | 0.59 | 0.51 | 0.68 | 1.00 | 0.79 | 0.88 | 0.83 | 0.79 |
| SPHQ | 0.41 | 0.46 | 0.59 | 0.67 | 0.69 | 0.66 | 0.76 | 0.81 | 0.73 | 0.79 | 1.00 | 0.88 | 0.89 | 0.96 |
| XLK | 0.32 | 0.57 | 0.57 | 0.53 | 0.81 | 0.80 | 0.59 | 0.64 | 0.87 | 0.88 | 0.88 | 1.00 | 0.97 | 0.90 |
| IWF | 0.32 | 0.60 | 0.61 | 0.54 | 0.79 | 0.77 | 0.61 | 0.69 | 0.85 | 0.83 | 0.89 | 0.97 | 1.00 | 0.93 |
| VOO | 0.42 | 0.49 | 0.60 | 0.66 | 0.73 | 0.66 | 0.78 | 0.81 | 0.76 | 0.79 | 0.96 | 0.90 | 0.93 | 1.00 |