ROTH IRA PORTFOLIO allocation for 2024 #1
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 5% |
AVGO Broadcom Inc. | Technology | 5% |
CAT Caterpillar Inc. | Industrials | 5% |
JPM JPMorgan Chase & Co. | Financial Services | 5% |
KR The Kroger Co. | Consumer Defensive | 5% |
MSFT Microsoft Corporation | Technology | 5% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 40% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 30% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ROTH IRA PORTFOLIO allocation for 2024 #1, 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 Oct 20, 2011, corresponding to the inception date of SCHD
Returns By Period
As of Dec 19, 2024, the ROTH IRA PORTFOLIO allocation for 2024 #1 returned 23.68% Year-To-Date and 15.68% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.34% | 0.23% | 8.53% | 24.95% | 13.01% | 11.06% |
| ROTH IRA PORTFOLIO allocation for 2024 #1 | 24.70% | 0.83% | 11.86% | 25.56% | 17.58% | 15.66% |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | 24.48% | -0.24% | 9.67% | 25.07% | 14.02% | 12.48% |
SCHD Schwab US Dividend Equity ETF | 11.54% | -4.06% | 7.86% | 12.63% | 10.97% | 10.86% |
AVGO Broadcom Inc. | 99.92% | 35.25% | 33.98% | 97.97% | 51.49% | 39.77% |
CAT Caterpillar Inc. | 25.79% | -4.05% | 12.51% | 28.21% | 22.63% | 17.76% |
KR The Kroger Co. | 38.48% | 7.36% | 24.61% | 40.60% | 23.22% | 10.81% |
MSFT Microsoft Corporation | 16.97% | 5.29% | -2.56% | 17.76% | 23.77% | 26.56% |
JPM JPMorgan Chase & Co. | 43.02% | -1.32% | 22.46% | 45.24% | 14.90% | 17.53% |
AAPL Apple Inc | 32.83% | 11.13% | 22.93% | 31.36% | 30.37% | 26.14% |
Monthly Returns
The table below presents the monthly returns of ROTH IRA PORTFOLIO allocation for 2024 #1, 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 | 1.06% | 4.31% | 4.49% | -4.37% | 3.45% | 2.68% | 3.98% | 2.15% | 2.06% | -0.68% | 5.66% | 24.70% | |
| 2023 | 4.42% | -2.05% | 2.32% | 0.44% | -0.16% | 6.70% | 4.00% | -1.63% | -4.57% | -2.84% | 8.10% | 6.62% | 22.40% |
| 2022 | -4.53% | -2.15% | 4.93% | -7.10% | 1.97% | -9.29% | 6.93% | -3.32% | -8.82% | 11.91% | 6.67% | -4.34% | -9.34% |
| 2021 | 0.45% | 4.49% | 6.00% | 3.16% | 1.96% | 0.80% | 1.44% | 3.41% | -4.58% | 5.95% | -0.90% | 6.40% | 31.90% |
| 2020 | -1.34% | -8.14% | -10.97% | 11.82% | 4.46% | 2.57% | 5.34% | 7.02% | -2.91% | -0.94% | 12.06% | 4.36% | 22.59% |
| 2019 | 6.44% | 3.83% | 1.32% | 4.77% | -8.59% | 7.54% | 1.55% | -1.40% | 3.52% | 2.82% | 4.47% | 3.24% | 32.55% |
| 2018 | 4.88% | -3.93% | -3.22% | -0.24% | 3.01% | 0.44% | 3.88% | 3.47% | 1.16% | -6.56% | 2.14% | -7.84% | -3.75% |
| 2017 | 1.49% | 3.54% | 0.07% | 1.22% | 1.82% | -0.71% | 2.61% | 0.45% | 1.51% | 4.54% | 4.68% | 1.83% | 25.46% |
| 2016 | -4.62% | 0.27% | 7.24% | -1.21% | 1.90% | 1.03% | 3.88% | 0.56% | 0.45% | -0.92% | 4.37% | 2.70% | 16.21% |
| 2015 | -3.14% | 6.99% | -1.55% | 1.33% | 2.20% | -2.75% | 0.80% | -5.67% | -1.91% | 8.35% | 0.91% | -0.72% | 4.02% |
| 2014 | -3.51% | 5.16% | 2.33% | 1.34% | 2.25% | 2.35% | -1.50% | 5.00% | -0.63% | 2.56% | 3.35% | -0.35% | 19.53% |
| 2013 | 5.09% | 1.18% | 3.79% | 2.20% | 3.10% | -1.62% | 4.84% | -2.22% | 3.40% | 4.71% | 3.04% | 2.63% | 34.26% |
Expense Ratio
ROTH IRA PORTFOLIO allocation for 2024 #1 has an expense ratio of 0.03%, 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 rank of ROTH IRA PORTFOLIO allocation for 2024 #1 is 71, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 2.07 | 2.76 | 1.38 | 3.09 | 13.22 |
SCHD Schwab US Dividend Equity ETF | 1.20 | 1.76 | 1.21 | 1.69 | 5.86 |
AVGO Broadcom Inc. | 1.89 | 2.76 | 1.35 | 4.00 | 11.61 |
CAT Caterpillar Inc. | 1.09 | 1.63 | 1.21 | 1.79 | 3.92 |
KR The Kroger Co. | 1.82 | 3.01 | 1.35 | 2.87 | 7.59 |
MSFT Microsoft Corporation | 0.94 | 1.30 | 1.18 | 1.21 | 2.77 |
JPM JPMorgan Chase & Co. | 1.97 | 2.70 | 1.40 | 4.55 | 13.24 |
AAPL Apple Inc | 1.38 | 2.04 | 1.26 | 1.88 | 4.89 |
Dividends
Dividend yield
ROTH IRA PORTFOLIO allocation for 2024 #1 provided a 2.10% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.10% | 2.30% | 3.21% | 1.95% | 2.28% | 2.36% | 2.52% | 2.11% | 2.36% | 2.44% | 2.17% | 2.12% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 0.94% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
SCHD Schwab US Dividend Equity ETF | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
AVGO Broadcom Inc. | 0.72% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
CAT Caterpillar Inc. | 1.48% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
KR The Kroger Co. | 1.97% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
MSFT Microsoft Corporation | 0.71% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
JPM JPMorgan Chase & Co. | 1.94% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
AAPL Apple Inc | 0.39% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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 ROTH IRA PORTFOLIO allocation for 2024 #1. 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 ROTH IRA PORTFOLIO allocation for 2024 #1 was 31.98%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current ROTH IRA PORTFOLIO allocation for 2024 #1 drawdown is 3.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.98% | Feb 13, 2020 | 27 | Mar 23, 2020 | 94 | Aug 5, 2020 | 121 |
| -21.61% | Jan 5, 2022 | 186 | Sep 30, 2022 | 187 | Jun 30, 2023 | 373 |
| -18.32% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
| -13.42% | May 28, 2015 | 63 | Aug 25, 2015 | 148 | Mar 29, 2016 | 211 |
| -10.8% | Apr 3, 2012 | 43 | Jun 4, 2012 | 66 | Sep 6, 2012 | 109 |
Volatility
Volatility Chart
The current ROTH IRA PORTFOLIO allocation for 2024 #1 volatility is 4.04%, 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
| KR | AAPL | AVGO | CAT | MSFT | JPM | SCHD | VTI | |
|---|---|---|---|---|---|---|---|---|
| KR | 1.00 | 0.13 | 0.16 | 0.20 | 0.17 | 0.23 | 0.35 | 0.30 |
| AAPL | 0.13 | 1.00 | 0.51 | 0.34 | 0.55 | 0.33 | 0.45 | 0.61 |
| AVGO | 0.16 | 0.51 | 1.00 | 0.42 | 0.51 | 0.38 | 0.51 | 0.64 |
| CAT | 0.20 | 0.34 | 0.42 | 1.00 | 0.36 | 0.56 | 0.67 | 0.64 |
| MSFT | 0.17 | 0.55 | 0.51 | 0.36 | 1.00 | 0.37 | 0.54 | 0.70 |
| JPM | 0.23 | 0.33 | 0.38 | 0.56 | 0.37 | 1.00 | 0.68 | 0.66 |
| SCHD | 0.35 | 0.45 | 0.51 | 0.67 | 0.54 | 0.68 | 1.00 | 0.85 |
| VTI | 0.30 | 0.61 | 0.64 | 0.64 | 0.70 | 0.66 | 0.85 | 1.00 |