ChatGPT3.5+MyGPT1.0 Portfolio
Asset Allocation
| Position | Category/Sector | 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
The chart shows the growth of an initial investment of $10,000 in ChatGPT3.5+MyGPT1.0 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 Oct 24, 2013, corresponding to the inception date of FTEC
Returns By Period
As of Jul 25, 2024, the ChatGPT3.5+MyGPT1.0 Portfolio returned 43.74% Year-To-Date and 54.72% 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 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| ChatGPT3.5+MyGPT1.0 Portfolio | 43.72% | 2.14% | 45.35% | 87.11% | 44.95% | 54.84% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 14.04% | -1.19% | 11.07% | 19.93% | 14.10% | 12.59% |
FTEC Fidelity MSCI Information Technology Index ETF | 15.31% | -3.32% | 9.62% | 25.65% | 21.21% | 19.88% |
BTC-USD Bitcoin | 55.63% | 6.43% | 64.72% | 124.08% | 47.39% | 60.34% |
SMH VanEck Vectors Semiconductor ETF | 35.28% | -9.63% | 22.97% | 53.86% | 34.43% | 28.79% |
VUG Vanguard Growth ETF | 15.67% | -4.20% | 11.19% | 24.71% | 16.87% | 14.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.67% | 29.19% | 11.81% | -10.92% | 9.87% | -1.21% | 43.72% | ||||||
| 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 | -13.51% | 5.51% | 4.44% | -15.05% | -8.91% | -25.42% | 15.97% | -10.97% | -6.47% | 5.47% | -6.26% | -5.53% | -50.39% |
| 2021 | 8.52% | 24.02% | 22.02% | 0.77% | -20.56% | -0.41% | 12.19% | 9.58% | -6.78% | 27.49% | -3.62% | -11.18% | 63.74% |
| 2020 | 18.14% | -7.58% | -20.10% | 26.31% | 8.12% | 0.19% | 16.71% | 5.01% | -6.04% | 15.81% | 32.69% | 34.89% | 184.92% |
| 2019 | -0.89% | 8.76% | 5.52% | 20.18% | 35.63% | 24.69% | -2.48% | -3.16% | -6.52% | 8.28% | -9.37% | -0.23% | 99.82% |
| 2018 | -14.53% | 0.15% | -18.62% | 18.98% | -10.73% | -8.96% | 14.08% | -4.68% | -3.58% | -5.51% | -22.72% | -7.79% | -52.45% |
| 2017 | 1.75% | 14.44% | -5.03% | 16.27% | 47.39% | 6.45% | 10.83% | 40.27% | -5.35% | 32.04% | 40.47% | 27.49% | 602.01% |
| 2016 | -11.00% | 10.86% | 0.05% | 3.58% | 13.26% | 16.79% | -1.68% | -3.84% | 4.22% | 8.29% | 4.94% | 19.47% | 80.92% |
| 2015 | -20.66% | 12.19% | -3.41% | -1.43% | -0.14% | 6.43% | 5.28% | -14.12% | 0.89% | 23.39% | 13.29% | 8.76% | 24.91% |
| 2014 | 4.84% | -19.28% | -8.42% | -1.45% | 24.62% | 2.65% | -5.51% | -9.11% | -10.44% | -6.85% | 8.70% | -8.93% | -30.71% |
| 2013 | 2.06% | 275.30% | -29.08% | 171.65% |
Expense Ratio
ChatGPT3.5+MyGPT1.0 Portfolio has an expense ratio of 0.05%, 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 ChatGPT3.5+MyGPT1.0 Portfolio is 83, placing it in the top 17% 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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 2.96 | 4.04 | 1.55 | 1.94 | 23.39 |
FTEC Fidelity MSCI Information Technology Index ETF | 1.82 | 2.40 | 1.32 | 1.23 | 13.24 |
BTC-USD Bitcoin | 2.64 | 3.04 | 1.32 | 1.59 | 14.62 |
SMH VanEck Vectors Semiconductor ETF | 2.46 | 3.00 | 1.40 | 2.11 | 16.23 |
VUG Vanguard Growth ETF | 2.17 | 2.90 | 1.40 | 1.31 | 17.73 |
Dividends
Dividend yield
ChatGPT3.5+MyGPT1.0 Portfolio granted a 0.30% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ChatGPT3.5+MyGPT1.0 Portfolio | 0.30% | 0.34% | 0.57% | 0.34% | 0.44% | 0.99% | 0.83% | 0.67% | 0.63% | 0.90% | 0.65% | 0.63% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.34% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.68% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% | 0.18% |
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 | 0.44% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
VUG Vanguard Growth ETF | 0.53% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
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 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 66.19%, occurring on Dec 15, 2018. Recovery took 595 trading sessions.
The current ChatGPT3.5+MyGPT1.0 Portfolio drawdown is 4.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.19% | Dec 17, 2017 | 364 | Dec 15, 2018 | 595 | Aug 1, 2020 | 959 |
| -65.2% | Dec 5, 2013 | 406 | Jan 14, 2015 | 708 | Dec 22, 2016 | 1114 |
| -62.31% | Nov 9, 2021 | 366 | Nov 9, 2022 | 474 | Feb 26, 2024 | 840 |
| -32.41% | Apr 16, 2021 | 96 | Jul 20, 2021 | 83 | Oct 11, 2021 | 179 |
| -25.82% | Sep 2, 2017 | 13 | Sep 14, 2017 | 28 | Oct 12, 2017 | 41 |
Volatility
Volatility Chart
The current ChatGPT3.5+MyGPT1.0 Portfolio volatility is 8.56%, 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
| BTC-USD | SMH | VOO | VUG | FTEC | |
|---|---|---|---|---|---|
| BTC-USD | 1.00 | 0.11 | 0.11 | 0.12 | 0.12 |
| SMH | 0.11 | 1.00 | 0.70 | 0.74 | 0.81 |
| VOO | 0.11 | 0.70 | 1.00 | 0.90 | 0.84 |
| VUG | 0.12 | 0.74 | 0.90 | 1.00 | 0.91 |
| FTEC | 0.12 | 0.81 | 0.84 | 0.91 | 1.00 |