ChatGPT3.5+MyGPT1.0 Portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BTC-USD Bitcoin | 60% | |
FTEC Fidelity MSCI Information Technology Index ETF | Technology Equities | 10% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 10% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 10% |
VUG Vanguard Growth ETF | Large Cap Growth Equities | 10% |
Performance
Performance Chart
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The earliest data available for this chart is Oct 24, 2013, corresponding to the inception date of FTEC
Returns By Period
As of May 19, 2025, the ChatGPT3.5+MyGPT1.0 Portfolio returned 6.79% Year-To-Date and 67.07% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.79% | 1.49% | 12.35% | 15.37% | 10.87% |
| ChatGPT3.5+MyGPT1.0 Portfolio | 6.79% | 20.87% | 9.51% | 40.21% | 52.22% | 66.89% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 1.73% | 12.89% | 1.70% | 13.74% | 16.68% | 12.82% |
FTEC Fidelity MSCI Information Technology Index ETF | -0.63% | 22.11% | 2.25% | 16.51% | 20.06% | 19.71% |
BTC-USD Bitcoin | 10.45% | 21.31% | 13.97% | 55.69% | 61.14% | 83.41% |
SMH VanEck Vectors Semiconductor ETF | 1.75% | 27.99% | 2.47% | 7.50% | 29.30% | 25.31% |
VUG Vanguard Growth ETF | 1.33% | 17.95% | 4.20% | 19.05% | 17.66% | 15.24% |
Monthly Returns
The table below presents the monthly returns of ChatGPT3.5+MyGPT1.0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.24% | -12.08% | -4.63% | 8.72% | 10.25% | 6.79% | |||||||
| 2024 | 1.67% | 29.19% | 11.81% | -10.92% | 9.86% | -1.21% | 1.15% | -5.01% | 5.25% | 6.06% | 25.01% | -2.37% | 85.89% |
| 2023 | 28.20% | -0.18% | 17.79% | 1.30% | -1.32% | 9.51% | -0.93% | -7.33% | -0.47% | 16.21% | 9.98% | 9.92% | 111.85% |
| 2022 | -13.44% | 5.46% | 4.46% | -15.11% | -8.91% | -25.34% | 15.97% | -10.97% | -6.47% | 5.47% | -6.26% | -5.66% | -50.41% |
| 2021 | 8.62% | 23.99% | 22.09% | 0.54% | -20.51% | -0.49% | 12.12% | 9.59% | -6.68% | 27.49% | -3.56% | -11.30% | 63.55% |
| 2020 | 18.29% | -7.50% | -20.20% | 26.38% | 8.19% | -0.19% | 17.08% | 5.12% | -6.07% | 15.65% | 32.51% | 35.22% | 185.43% |
| 2019 | -0.81% | 8.71% | 4.98% | 20.65% | 35.76% | 24.64% | -2.45% | -3.25% | -6.50% | 8.13% | -9.30% | -0.90% | 98.21% |
| 2018 | -14.53% | 0.15% | -18.62% | 18.98% | -10.73% | -9.03% | 14.15% | -4.56% | -3.73% | -6.47% | -21.90% | -7.98% | -52.55% |
| 2017 | 1.75% | 14.44% | -5.03% | 16.27% | 47.39% | 6.45% | 10.83% | 40.27% | -5.35% | 32.04% | 40.47% | 27.40% | 601.54% |
| 2016 | -11.00% | 10.86% | 0.05% | 3.58% | 13.26% | 16.79% | -1.68% | -3.84% | 4.22% | 8.29% | 4.94% | 19.39% | 80.81% |
| 2015 | -20.66% | 12.19% | -3.41% | -1.43% | -0.14% | 6.43% | 5.28% | -14.12% | 0.89% | 23.39% | 13.29% | 8.58% | 24.70% |
| 2014 | 4.84% | -19.28% | -8.42% | -1.45% | 24.62% | 2.65% | -5.51% | -9.11% | -10.44% | -6.85% | 8.70% | -9.06% | -30.80% |
Expense Ratio
ChatGPT3.5+MyGPT1.0 Portfolio has an expense ratio of 0.05%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, ChatGPT3.5+MyGPT1.0 Portfolio is among the top 11% of portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.71 | 1.22 | 1.18 | 0.22 | 2.92 |
FTEC Fidelity MSCI Information Technology Index ETF | 0.54 | 1.24 | 1.17 | 0.26 | 2.68 |
BTC-USD Bitcoin | 1.07 | 3.50 | 1.37 | 3.08 | 13.82 |
SMH VanEck Vectors Semiconductor ETF | 0.17 | 1.01 | 1.14 | 0.18 | 1.85 |
VUG Vanguard Growth ETF | 0.76 | 1.47 | 1.21 | 0.34 | 3.50 |
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Dividends
Dividend yield
ChatGPT3.5+MyGPT1.0 Portfolio provided a 0.27% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.27% | 0.26% | 0.34% | 0.45% | 0.29% | 0.37% | 0.54% | 0.65% | 0.53% | 0.55% | 0.68% | 0.53% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.49% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% |
BTC-USD Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.43% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
VUG Vanguard Growth ETF | 0.47% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ChatGPT3.5+MyGPT1.0 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 ChatGPT3.5+MyGPT1.0 Portfolio was 66.24%, occurring on Dec 15, 2018. Recovery took 595 trading sessions.
The current ChatGPT3.5+MyGPT1.0 Portfolio drawdown is 3.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.24% | Dec 17, 2017 | 364 | Dec 15, 2018 | 595 | Aug 1, 2020 | 959 |
| -65.27% | Dec 5, 2013 | 406 | Jan 14, 2015 | 708 | Dec 22, 2016 | 1114 |
| -62.33% | Nov 9, 2021 | 366 | Nov 9, 2022 | 474 | Feb 26, 2024 | 840 |
| -32.33% | Apr 16, 2021 | 96 | Jul 20, 2021 | 83 | Oct 11, 2021 | 179 |
| -27.11% | Dec 17, 2024 | 113 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 5 assets, with an effective number of assets of 2.50, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | BTC-USD | SMH | VOO | FTEC | VUG | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.16 | 0.77 | 1.00 | 0.90 | 0.94 | 0.36 |
| BTC-USD | 0.16 | 1.00 | 0.13 | 0.13 | 0.14 | 0.13 | 0.97 |
| SMH | 0.77 | 0.13 | 1.00 | 0.71 | 0.81 | 0.75 | 0.29 |
| VOO | 1.00 | 0.13 | 0.71 | 1.00 | 0.84 | 0.90 | 0.30 |
| FTEC | 0.90 | 0.14 | 0.81 | 0.84 | 1.00 | 0.91 | 0.31 |
| VUG | 0.94 | 0.13 | 0.75 | 0.90 | 0.91 | 1.00 | 0.30 |
| Portfolio | 0.36 | 0.97 | 0.29 | 0.30 | 0.31 | 0.30 | 1.00 |