Mike's Current Portfolio
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 4.43% |
AMD Advanced Micro Devices, Inc. | Technology | 6.67% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 7.04% |
MCD McDonald's Corporation | Consumer Cyclical | 5.66% |
V Visa Inc. | Financial Services | 5.24% |
VFIAX Vanguard 500 Index Fund Admiral Shares | Large Cap Blend Equities | 51.08% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 13.26% |
WMT Walmart Inc. | Consumer Defensive | 6.62% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mike's Current Portfolio, 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 Sep 9, 2010, corresponding to the inception date of VOO
Returns By Period
As of Sep 21, 2024, the Mike's Current Portfolio returned 20.71% Year-To-Date and 19.00% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.55% | 1.45% | 8.95% | 31.70% | 13.79% | 11.17% |
| Mike's Current Portfolio | 20.71% | 2.25% | 9.70% | 36.27% | 18.72% | 19.00% |
| Portfolio components: | ||||||
VFIAX Vanguard 500 Index Fund Admiral Shares | 20.74% | 1.58% | 9.66% | 33.58% | 15.59% | 13.18% |
VOO Vanguard S&P 500 ETF | 20.75% | 1.67% | 9.72% | 33.60% | 15.64% | 13.20% |
AAPL Apple Inc | 18.98% | 0.80% | 32.79% | 31.87% | 34.14% | 25.97% |
AMD Advanced Micro Devices, Inc. | 5.79% | -1.18% | -13.19% | 62.26% | 39.08% | 45.52% |
AMZN Amazon.com, Inc. | 26.10% | 6.38% | 7.12% | 48.15% | 16.42% | 28.10% |
MCD McDonald's Corporation | 1.93% | 3.06% | 6.33% | 12.10% | 9.77% | 15.20% |
V Visa Inc. | 10.01% | 6.18% | 0.92% | 21.30% | 11.14% | 19.16% |
WMT Walmart Inc. | 51.91% | 5.08% | 30.70% | 48.45% | 17.01% | 14.45% |
Monthly Returns
The table below presents the monthly returns of Mike's Current Portfolio, 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 | 2.45% | 6.03% | 1.45% | -4.15% | 4.73% | 3.27% | 0.43% | 3.18% | 20.71% | ||||
| 2023 | 7.96% | -2.16% | 6.25% | 1.35% | 2.80% | 6.04% | 2.36% | -1.37% | -5.00% | -1.09% | 9.21% | 5.33% | 35.30% |
| 2022 | -5.67% | -2.34% | 3.23% | -9.08% | -0.40% | -8.89% | 11.56% | -4.41% | -10.12% | 7.23% | 5.65% | -7.02% | -20.79% |
| 2021 | -2.18% | 1.09% | 3.35% | 5.92% | -0.48% | 3.57% | 3.13% | 2.55% | -4.67% | 6.43% | 1.91% | 3.16% | 25.88% |
| 2020 | 1.53% | -7.78% | -8.95% | 13.64% | 4.14% | 2.47% | 9.42% | 9.44% | -4.61% | -3.46% | 10.91% | 2.86% | 30.06% |
| 2019 | 8.95% | 2.47% | 3.30% | 4.85% | -5.33% | 7.57% | 1.39% | -0.64% | 0.77% | 2.85% | 4.21% | 4.20% | 39.62% |
| 2018 | 8.48% | -4.11% | -3.72% | 1.98% | 3.80% | 1.76% | 4.75% | 7.84% | 2.92% | -8.23% | 1.93% | -8.69% | 7.12% |
| 2017 | 1.66% | 6.72% | 0.97% | 1.25% | 1.83% | 0.31% | 2.98% | 0.61% | 0.74% | 3.44% | 3.66% | 0.52% | 27.44% |
| 2016 | -5.35% | -1.06% | 8.21% | 1.97% | 4.81% | 1.08% | 5.55% | 1.00% | 0.47% | -1.57% | 3.72% | 3.98% | 24.48% |
| 2015 | -1.18% | 6.77% | -2.70% | 0.20% | 1.18% | -1.47% | 2.56% | -6.00% | -1.87% | 9.54% | 1.94% | 0.93% | 9.35% |
| 2014 | -4.86% | 4.17% | 0.80% | 0.53% | 2.05% | 1.75% | -1.94% | 4.21% | -2.42% | 0.98% | 4.61% | -1.45% | 8.26% |
| 2013 | 4.49% | 0.64% | 3.64% | 1.98% | 4.84% | -0.72% | 4.11% | -3.39% | 4.31% | 4.12% | 4.08% | 2.45% | 34.75% |
Expense Ratio
Mike's Current Portfolio has an expense ratio of 0.02%, 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 Mike's Current Portfolio is 76, placing it in the top 24% 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 | |
|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | 2.46 | 3.29 | 1.44 | 2.69 | 15.42 |
VOO Vanguard S&P 500 ETF | 2.47 | 3.31 | 1.45 | 2.70 | 15.54 |
AAPL Apple Inc | 1.38 | 2.05 | 1.26 | 1.85 | 4.36 |
AMD Advanced Micro Devices, Inc. | 1.14 | 1.74 | 1.22 | 1.32 | 2.92 |
AMZN Amazon.com, Inc. | 1.46 | 2.02 | 1.26 | 1.16 | 7.43 |
MCD McDonald's Corporation | 0.56 | 0.90 | 1.11 | 0.56 | 1.24 |
V Visa Inc. | 1.24 | 1.68 | 1.22 | 1.50 | 3.93 |
WMT Walmart Inc. | 2.51 | 3.39 | 1.52 | 4.31 | 12.86 |
Dividends
Dividend yield
Mike's Current Portfolio granted a 1.06% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mike's Current Portfolio | 1.06% | 1.21% | 1.38% | 1.06% | 1.28% | 1.53% | 1.72% | 1.51% | 1.78% | 1.85% | 1.65% | 1.65% |
| Portfolio components: | ||||||||||||
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.26% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VOO Vanguard S&P 500 ETF | 1.26% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
AAPL Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
AMD Advanced Micro Devices, 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% |
AMZN Amazon.com, 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% |
MCD McDonald's Corporation | 2.25% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
V Visa Inc. | 0.73% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
WMT Walmart Inc. | 1.03% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
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 Mike's Current Portfolio. 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 Mike's Current Portfolio was 30.08%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.08% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -26.1% | Jan 4, 2022 | 197 | Oct 14, 2022 | 276 | Nov 20, 2023 | 473 |
| -20.75% | Oct 2, 2018 | 58 | Dec 24, 2018 | 68 | Apr 3, 2019 | 126 |
| -15.57% | Jul 25, 2011 | 50 | Oct 3, 2011 | 74 | Jan 19, 2012 | 124 |
| -13.11% | Dec 30, 2015 | 30 | Feb 11, 2016 | 34 | Apr 1, 2016 | 64 |
Volatility
Volatility Chart
The current Mike's Current Portfolio volatility is 4.26%, 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
| WMT | MCD | AMD | AAPL | AMZN | V | VFIAX | VOO | |
|---|---|---|---|---|---|---|---|---|
| WMT | 1.00 | 0.35 | 0.18 | 0.24 | 0.26 | 0.30 | 0.42 | 0.42 |
| MCD | 0.35 | 1.00 | 0.22 | 0.30 | 0.30 | 0.41 | 0.49 | 0.49 |
| AMD | 0.18 | 0.22 | 1.00 | 0.41 | 0.43 | 0.38 | 0.52 | 0.52 |
| AAPL | 0.24 | 0.30 | 0.41 | 1.00 | 0.50 | 0.44 | 0.63 | 0.63 |
| AMZN | 0.26 | 0.30 | 0.43 | 0.50 | 1.00 | 0.48 | 0.62 | 0.62 |
| V | 0.30 | 0.41 | 0.38 | 0.44 | 0.48 | 1.00 | 0.68 | 0.68 |
| VFIAX | 0.42 | 0.49 | 0.52 | 0.63 | 0.62 | 0.68 | 1.00 | 1.00 |
| VOO | 0.42 | 0.49 | 0.52 | 0.63 | 0.62 | 0.68 | 1.00 | 1.00 |