Stocks Only - T35V
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
CELH Celsius Holdings, Inc. | Consumer Defensive | 32% |
MSTR MicroStrategy Incorporated | Technology | 4% |
SMCI Super Micro Computer, Inc. | Technology | 64% |
Performance
Performance Chart
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The earliest data available for this chart is Mar 29, 2007, corresponding to the inception date of SMCI
Returns By Period
As of May 17, 2025, the Stocks Only - T35V returned 51.07% Year-To-Date and 43.61% 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% | 15.12% | 10.89% |
Stocks Only - T35V | 51.07% | 30.96% | 94.91% | -45.89% | 95.65% | 44.09% |
Portfolio components: | ||||||
CELH Celsius Holdings, Inc. | 49.54% | 5.77% | 53.51% | -57.65% | 76.66% | 47.81% |
SMCI Super Micro Computer, Inc. | 51.41% | 46.48% | 148.39% | -48.02% | 80.36% | 30.27% |
MSTR MicroStrategy Incorporated | 38.04% | 26.04% | 17.36% | 152.32% | 102.03% | 36.74% |
Monthly Returns
The table below presents the monthly returns of Stocks Only - T35V, 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 | -5.18% | 28.28% | -2.13% | -3.74% | 31.81% | 51.07% | |||||||
2024 | 51.63% | 64.37% | 15.09% | -15.49% | -0.42% | -8.00% | -14.37% | -30.51% | -7.44% | -18.99% | 8.83% | -8.61% | -1.44% |
2023 | -5.53% | 18.32% | 7.17% | 0.72% | 80.72% | 12.66% | 21.34% | -3.88% | -4.82% | -10.61% | 9.24% | 7.22% | 185.54% |
2022 | -17.98% | 7.13% | -5.99% | 3.82% | 20.60% | -14.75% | 36.15% | 17.26% | -14.16% | 18.13% | 25.30% | -8.77% | 63.15% |
2021 | 2.99% | 8.37% | 3.86% | 2.80% | 0.73% | 8.31% | 1.74% | 3.27% | 2.82% | 1.18% | 0.59% | 5.55% | 50.85% |
2020 | 14.54% | -3.49% | -20.47% | 11.31% | 37.25% | 16.80% | 12.44% | 6.38% | 4.27% | -12.10% | 40.68% | 28.19% | 210.19% |
2019 | 11.74% | 12.61% | 12.53% | 3.19% | -11.55% | 5.06% | 0.75% | -4.78% | -3.75% | 5.39% | 13.73% | 7.18% | 61.05% |
2018 | 8.39% | -15.32% | -10.13% | 9.70% | 16.95% | -1.52% | -6.40% | -1.83% | -3.98% | -24.43% | 6.95% | -8.69% | -32.13% |
2017 | 10.40% | -0.19% | 1.15% | -2.31% | 1.82% | 2.04% | 2.17% | 5.90% | -3.70% | -9.86% | 4.64% | -1.26% | 9.77% |
2016 | 14.99% | 2.45% | 9.36% | -9.86% | -0.76% | -5.99% | -11.20% | -0.59% | 5.48% | 0.32% | 15.47% | 2.95% | 20.31% |
2015 | 17.78% | 27.72% | -4.10% | 23.60% | 3.76% | 4.15% | -8.21% | -7.04% | 2.27% | -0.99% | -13.56% | 6.06% | 52.61% |
2014 | 20.29% | -0.26% | 24.48% | 7.85% | 0.71% | 12.54% | 2.35% | -3.76% | 4.35% | 5.31% | 1.34% | 5.95% | 112.19% |
Expense Ratio
Stocks Only - T35V has an expense ratio of 0.00%, meaning no management fees are charged. 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
The current rank of Stocks Only - T35V is 1, meaning it’s performing worse than 99% of other 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 | |
---|---|---|---|---|---|
CELH Celsius Holdings, Inc. | -0.86 | -1.42 | 0.84 | -0.73 | -0.92 |
SMCI Super Micro Computer, Inc. | -0.43 | 0.11 | 1.01 | -0.52 | -0.82 |
MSTR MicroStrategy Incorporated | 1.81 | 2.75 | 1.32 | 4.18 | 8.67 |
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Dividends
Dividend yield
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 Stocks Only - T35V. 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 Stocks Only - T35V was 77.50%, occurring on Nov 20, 2008. Recovery took 160 trading sessions.
The current Stocks Only - T35V drawdown is 55.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-77.5% | Jun 12, 2007 | 367 | Nov 20, 2008 | 160 | Jul 14, 2009 | 527 |
-77.18% | Mar 14, 2024 | 172 | Nov 15, 2024 | — | — | — |
-68.84% | Apr 15, 2010 | 658 | Nov 21, 2012 | 328 | Mar 14, 2014 | 986 |
-47.22% | Sep 12, 2017 | 273 | Oct 10, 2018 | 318 | Jan 16, 2020 | 591 |
-41.87% | Feb 13, 2020 | 22 | Mar 16, 2020 | 45 | May 19, 2020 | 67 |
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 3 assets, with an effective number of assets of 1.95, 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 | CELH | MSTR | SMCI | Portfolio | |
---|---|---|---|---|---|
^GSPC | 1.00 | 0.19 | 0.52 | 0.47 | 0.41 |
CELH | 0.19 | 1.00 | 0.16 | 0.12 | 0.71 |
MSTR | 0.52 | 0.16 | 1.00 | 0.34 | 0.33 |
SMCI | 0.47 | 0.12 | 0.34 | 1.00 | 0.70 |
Portfolio | 0.41 | 0.71 | 0.33 | 0.70 | 1.00 |