Mein Portfolio
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AMZN Amazon.com, Inc. | Consumer Cyclical | 25% |
GOOG Alphabet Inc. | Communication Services | 25% |
MSFT Microsoft Corporation | Technology | 25% |
V Visa Inc. | Financial Services | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mein 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 Mar 27, 2014, corresponding to the inception date of GOOG
Returns By Period
As of Aug 30, 2024, the Mein Portfolio returned 12.17% Year-To-Date and 23.90% 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 | 17.24% | 2.86% | 9.73% | 23.86% | 13.86% | 10.83% |
| Mein Portfolio | 12.17% | -1.85% | 3.28% | 22.39% | 19.15% | 23.90% |
| Portfolio components: | ||||||
GOOG Alphabet Inc. | 16.08% | -4.92% | 17.03% | 19.47% | 22.52% | 19.13% |
MSFT Microsoft Corporation | 10.46% | -2.14% | 0.23% | 26.59% | 25.76% | 26.72% |
AMZN Amazon.com, Inc. | 13.28% | -5.28% | -2.63% | 27.43% | 14.18% | 26.13% |
V Visa Inc. | 5.97% | 4.47% | -2.57% | 12.29% | 9.48% | 18.70% |
Monthly Returns
The table below presents the monthly returns of Mein 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 | 3.37% | 5.07% | 2.70% | -1.51% | 3.75% | 4.83% | -3.51% | 12.17% | |||||
| 2023 | 12.37% | -5.61% | 10.64% | 3.99% | 7.66% | 4.14% | 2.82% | 1.98% | -5.46% | 2.29% | 9.68% | 2.36% | 55.78% |
| 2022 | -4.90% | -1.60% | 3.83% | -13.80% | -1.46% | -7.03% | 12.66% | -6.32% | -11.07% | 1.36% | 4.39% | -8.53% | -30.30% |
| 2021 | -1.02% | 4.41% | 0.75% | 11.45% | -2.57% | 5.47% | 3.79% | 2.80% | -5.92% | 6.68% | -1.94% | 2.08% | 27.80% |
| 2020 | 7.45% | -6.47% | -5.78% | 16.89% | 3.97% | 5.39% | 4.76% | 10.20% | -7.86% | -1.55% | 8.62% | 2.41% | 41.30% |
| 2019 | 6.85% | 3.08% | 6.02% | 6.38% | -5.41% | 5.31% | 3.87% | -0.98% | -0.83% | 3.20% | 3.56% | 2.78% | 38.64% |
| 2018 | 13.94% | -0.64% | -4.01% | 3.82% | 4.97% | 2.07% | 6.13% | 6.72% | 0.38% | -11.18% | 3.60% | -7.86% | 16.51% |
| 2017 | 5.77% | 3.02% | 2.41% | 5.03% | 5.33% | -2.88% | 4.02% | 1.98% | 0.38% | 9.28% | 2.86% | 1.15% | 45.16% |
| 2016 | -4.97% | -5.39% | 7.07% | -1.17% | 6.35% | -3.91% | 8.32% | 1.70% | 3.11% | -0.24% | -3.23% | 1.50% | 8.20% |
| 2015 | 0.04% | 6.83% | -3.55% | 8.06% | 0.38% | -2.29% | 15.44% | -4.15% | -0.68% | 17.37% | 4.22% | 1.11% | 48.50% |
| 2014 | -5.91% | 4.32% | 1.63% | -0.17% | 3.76% | -0.35% | 1.53% | 4.42% | -2.92% | 5.96% |
Expense Ratio
Mein Portfolio has an expense ratio of 0.00%, indicating no management fees are charged. 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 Mein Portfolio is 22, indicating that it is in the bottom 22% 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 | |
|---|---|---|---|---|---|
GOOG Alphabet Inc. | 0.76 | 1.13 | 1.16 | 1.14 | 3.28 |
MSFT Microsoft Corporation | 1.35 | 1.83 | 1.24 | 1.73 | 5.70 |
AMZN Amazon.com, Inc. | 0.97 | 1.47 | 1.19 | 0.77 | 4.31 |
V Visa Inc. | 0.84 | 1.18 | 1.16 | 1.02 | 2.50 |
Dividends
Dividend yield
Mein Portfolio granted a 0.40% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mein Portfolio | 0.40% | 0.37% | 0.45% | 0.32% | 0.37% | 0.44% | 0.59% | 0.62% | 0.78% | 0.74% | 0.78% | 0.80% |
| Portfolio components: | ||||||||||||
GOOG Alphabet Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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% |
V Visa Inc. | 0.76% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
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 Mein 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 Mein Portfolio was 35.54%, occurring on Nov 3, 2022. Recovery took 256 trading sessions.
The current Mein Portfolio drawdown is 9.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.54% | Nov 19, 2021 | 241 | Nov 3, 2022 | 256 | Nov 10, 2023 | 497 |
| -26.87% | Feb 20, 2020 | 18 | Mar 16, 2020 | 55 | Jun 3, 2020 | 73 |
| -22.13% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
| -17.44% | Dec 30, 2015 | 28 | Feb 9, 2016 | 112 | Jul 20, 2016 | 140 |
| -14.2% | Sep 3, 2020 | 14 | Sep 23, 2020 | 89 | Feb 1, 2021 | 103 |
Volatility
Volatility Chart
The current Mein Portfolio volatility is 6.48%, 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
| V | AMZN | MSFT | GOOG | |
|---|---|---|---|---|
| V | 1.00 | 0.49 | 0.59 | 0.56 |
| AMZN | 0.49 | 1.00 | 0.64 | 0.67 |
| MSFT | 0.59 | 0.64 | 1.00 | 0.69 |
| GOOG | 0.56 | 0.67 | 0.69 | 1.00 |