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My Stocks

Last updated Sep 18, 2024

Asset Allocation

CHWY 7.69%PLTR 7.69%SQ 7.69%AAPL 7.69%ADBE 7.69%CHTR 7.69%DE 7.69%NKE 7.69%SBUX 7.69%ZTS 7.69%EC 7.69%EGY 7.69%NRIM 7.69%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc		Technology
7.69%
ADBE
Adobe Inc		Technology
7.69%
CHTR
Charter Communications, Inc.		Communication Services
7.69%
CHWY
Chewy, Inc.		Consumer Cyclical
7.69%
DE
Deere & Company		Industrials
7.69%
EC
Ecopetrol S.A.		Energy
7.69%
EGY
VAALCO Energy, Inc.		Energy
7.69%
NKE
NIKE, Inc.		Consumer Cyclical
7.69%
NRIM
Northrim BanCorp, Inc.		Financial Services
7.69%
PLTR
Palantir Technologies Inc.		Technology
7.69%
SBUX
Starbucks Corporation		Consumer Cyclical
7.69%
SQ
Square, Inc.		Technology
7.69%
ZTS
Zoetis Inc.		Healthcare
7.69%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in My Stocks, 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

-5.00%0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
18.20%
8.81%
My Stocks
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Sep 30, 2020, corresponding to the inception date of PLTR

Returns By Period

Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500		18.13%1.45%8.81%26.52%13.43%10.88%
My Stocks13.90%1.43%18.20%30.48%N/AN/A
Portfolio components:
CHWY
Chewy, Inc.		35.72%18.34%92.27%67.03%3.19%N/A
PLTR
Palantir Technologies Inc.		112.29%13.62%53.15%135.77%N/AN/A
SQ
Square, Inc.		-12.95%2.22%-15.12%31.38%2.67%N/A
AAPL
Apple Inc		13.03%-4.10%23.43%22.44%32.43%25.54%
ADBE
Adobe Inc		-13.67%-6.94%-1.18%-3.27%12.90%22.69%
CHTR
Charter Communications, Inc.		-12.69%-3.95%13.65%-25.54%-4.52%6.58%
DE
Deere & Company		0.26%5.28%2.40%-1.71%21.09%19.15%
NKE
NIKE, Inc.		-24.83%-2.67%-18.64%-14.26%-0.58%8.26%
SBUX
Starbucks Corporation		2.43%1.72%6.74%2.20%3.21%11.83%
ZTS
Zoetis Inc.		-0.10%6.53%13.75%10.02%10.34%18.96%
EC
Ecopetrol S.A.		-11.15%-10.41%-2.48%-0.43%0.10%-4.47%
EGY
VAALCO Energy, Inc.		35.60%-10.95%-0.52%42.19%26.96%-3.01%
NRIM
Northrim BanCorp, Inc.		25.59%7.49%50.00%81.47%16.14%13.98%

Monthly Returns

The table below presents the monthly returns of My Stocks, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.36%3.40%1.61%-5.29%5.87%5.25%4.39%4.23%13.90%
202311.25%-3.63%0.33%-4.23%2.13%9.65%10.15%-8.56%-4.82%-0.73%12.43%5.68%30.43%
2022-3.98%-0.52%4.34%-13.57%-0.01%-7.81%8.14%-7.58%-11.34%13.24%6.65%-5.64%-19.83%
20212.55%5.84%-3.21%2.94%0.00%9.00%0.62%3.61%-7.03%6.04%-4.40%-1.83%13.69%
2020-1.42%32.69%4.73%36.98%

Expense Ratio

My Stocks 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.

The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of My Stocks 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.

The Risk-Adjusted Performance Rank of My Stocks is 2222
My Stocks
The Sharpe Ratio Rank of My Stocks is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of My Stocks is 2222Sortino Ratio Rank
The Omega Ratio Rank of My Stocks is 1818Omega Ratio Rank
The Calmar Ratio Rank of My Stocks is 2828Calmar Ratio Rank
The Martin Ratio Rank of My Stocks is 1818Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

My Stocks
Sharpe ratio
The chart of Sharpe ratio for My Stocks, currently valued at 1.52, compared to the broader market-1.000.001.002.003.004.001.52
Sortino ratio
The chart of Sortino ratio for My Stocks, currently valued at 2.16, compared to the broader market-2.000.002.004.006.002.16
Omega ratio
The chart of Omega ratio for My Stocks, currently valued at 1.26, compared to the broader market0.801.001.201.401.601.801.26
Calmar ratio
The chart of Calmar ratio for My Stocks, currently valued at 1.33, compared to the broader market0.002.004.006.008.001.33
Martin ratio
The chart of Martin ratio for My Stocks, currently valued at 6.44, compared to the broader market0.0010.0020.0030.006.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-1.000.001.002.003.004.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.82, compared to the broader market-2.000.002.004.006.002.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.801.001.201.401.601.801.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.88, compared to the broader market0.002.004.006.008.001.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.08, compared to the broader market0.0010.0020.0030.0011.08
Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
CHWY
Chewy, Inc.		0.941.761.200.682.71
PLTR
Palantir Technologies Inc.		2.173.131.402.1511.12
SQ
Square, Inc.		0.571.111.130.321.57
AAPL
Apple Inc		1.111.691.211.483.48
ADBE
Adobe Inc		-0.080.131.02-0.07-0.18
CHTR
Charter Communications, Inc.		-0.62-0.700.91-0.35-0.85
DE
Deere & Company		-0.090.041.00-0.09-0.25
NKE
NIKE, Inc.		-0.44-0.350.94-0.25-0.66
SBUX
Starbucks Corporation		0.070.441.060.070.16
ZTS
Zoetis Inc.		0.370.701.090.240.90
EC
Ecopetrol S.A.		-0.030.161.02-0.03-0.10
EGY
VAALCO Energy, Inc.		0.901.591.190.823.83
NRIM
Northrim BanCorp, Inc.		2.102.831.352.756.99

Sharpe Ratio

The current My Stocks Sharpe ratio is 1.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.74 to 2.40, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests that it may not be performing as well in terms of risk-adjusted returns compared to many other portfolios. The lower performance could be due to either lower returns, higher volatility, or a combination of both. This might indicate that the portfolio requires some fine-tuning. You can use the Portfolio Optimization tool to find an allocation that maximizes the Sharpe ratio.

Use the chart below to compare the Sharpe ratio of My Stocks with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.52
2.10
My Stocks
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

My Stocks granted a 4.11% dividend yield in the last twelve months.

TTM20232022202120202019201820172016201520142013
My Stocks4.11%3.04%2.64%0.65%1.19%1.47%1.11%0.79%0.79%1.93%1.86%1.29%
Portfolio components:
CHWY
Chewy, 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%
PLTR
Palantir Technologies 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%
SQ
Square, 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%
AAPL
Apple Inc		0.45%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
ADBE
Adobe 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%
CHTR
Charter Communications, 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%
DE
Deere & Company		1.45%1.33%1.05%1.14%1.13%1.75%1.84%1.53%2.33%3.15%2.61%2.23%
NKE
NIKE, Inc.		1.84%1.28%1.07%0.68%0.71%0.89%1.11%1.18%1.30%0.93%1.04%1.11%
SBUX
Starbucks Corporation		2.36%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%0.00%
ZTS
Zoetis Inc.		0.85%0.76%0.89%0.41%0.48%0.50%0.59%0.58%0.71%0.69%0.67%0.60%
EC
Ecopetrol S.A.		38.70%23.58%22.46%0.66%6.92%9.91%4.01%1.10%0.00%14.75%15.46%8.34%
EGY
VAALCO Energy, Inc.		4.25%5.57%2.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NRIM
Northrim BanCorp, Inc.		3.51%4.20%3.34%3.45%4.06%3.29%3.10%2.54%2.47%2.78%2.67%2.44%

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.

-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember0
-0.58%
My Stocks
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the My Stocks. 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 My Stocks was 36.70%, occurring on Sep 30, 2022. Recovery took 446 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.7%Nov 8, 2021226Sep 30, 2022446Jul 12, 2024672
-9.31%Feb 16, 202127Mar 24, 202162Jun 22, 202189
-9.21%Jul 17, 202414Aug 5, 20248Aug 15, 202422
-7.86%Oct 13, 202014Oct 30, 20204Nov 5, 202018
-7.33%Aug 31, 202124Oct 4, 202123Nov 4, 202147

Volatility

Volatility Chart

The current My Stocks volatility is 4.60%, 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.

2.00%4.00%6.00%8.00%AprilMayJuneJulyAugustSeptember
4.60%
4.08%
My Stocks
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
ECEGYNRIMCHTRDECHWYZTSPLTRSBUXADBEAAPLNKESQ
EC1.000.540.250.130.370.080.130.110.130.100.150.210.17
EGY0.541.000.250.100.340.150.090.150.140.120.150.210.21
NRIM0.250.251.000.190.420.150.180.160.240.090.160.230.23
CHTR0.130.100.191.000.190.250.320.260.370.350.310.340.35
DE0.370.340.420.191.000.220.240.200.300.190.260.360.29
CHWY0.080.150.150.250.221.000.310.490.280.420.370.360.55
ZTS0.130.090.180.320.240.311.000.240.420.460.450.470.41
PLTR0.110.150.160.260.200.490.241.000.290.460.420.360.60
SBUX0.130.140.240.370.300.280.420.291.000.420.450.570.41
ADBE0.100.120.090.350.190.420.460.460.421.000.590.470.55
AAPL0.150.150.160.310.260.370.450.420.450.591.000.470.47
NKE0.210.210.230.340.360.360.470.360.570.470.471.000.48
SQ0.170.210.230.350.290.550.410.600.410.550.470.481.00
The correlation results are calculated based on daily price changes starting from Oct 1, 2020