check
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 1.39% |
ARGT Global X MSCI Argentina ETF | Latin America Equities | 8.42% |
AVUV Avantis U.S. Small Cap Value ETF | Small Cap Value Equities, Actively Managed | 9.37% |
DE Deere & Company | Industrials | 1.47% |
DXJ WisdomTree Japan Hedged Equity Fund | Japan Equities | 5% |
EC Ecopetrol S.A. | Energy | 0.69% |
EGY VAALCO Energy, Inc. | Energy | 0.58% |
IAUM iShares Gold Trust Micro ETF of Benef Interest | Precious Metals, Gold | 3.79% |
IBIT iShares Bitcoin Trust | Blockchain | 5.05% |
INCO Columbia India Consumer ETF | Asia Pacific Equities | 7.48% |
NRIM Northrim BanCorp, Inc. | Financial Services | 1.72% |
SCHG Schwab U.S. Large-Cap Growth ETF | Large Cap Growth Equities | 35.03% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 17.30% |
TUR iShares MSCI Turkey ETF | Emerging Markets Equities | 2.72% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| May 29, 2024 | Buy | Deere & Company | 0.02 | $364.77 |
| May 29, 2024 | Buy | Apple Inc | 0.26 | $190.55 |
| May 29, 2024 | Buy | Global X MSCI Argentina ETF | 1 | $60.38 |
| May 29, 2024 | Buy | Ecopetrol S.A. | 1 | $12.35 |
| May 29, 2024 | Buy | VAALCO Energy, Inc. | 2 | $6.24 |
| May 29, 2024 | Buy | Schwab U.S. Large-Cap Growth ETF | 2 | $95.66 |
| May 29, 2024 | Buy | VanEck Vectors Semiconductor ETF | 1 | $246.10 |
| May 27, 2024 | Buy | Deere & Company | 0.13 | $373.27 |
| May 27, 2024 | Buy | Global X MSCI Argentina ETF | 2 | $60.34 |
| May 27, 2024 | Buy | Avantis U.S. Small Cap Value ETF | 2 | $92.57 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in check, 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
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 18.13% | 1.45% | 8.81% | 26.52% | 13.43% | 10.88% |
| check | N/A | -0.96% | N/A | N/A | N/A | N/A |
| Portfolio components: | ||||||
SMH VanEck Vectors Semiconductor ETF | 33.65% | -7.01% | 7.31% | 59.63% | 34.14% | 27.98% |
SCHG Schwab U.S. Large-Cap Growth ETF | 22.49% | -0.89% | 10.19% | 34.99% | 19.54% | 16.03% |
TUR iShares MSCI Turkey ETF | 15.20% | -4.89% | 5.70% | 3.86% | 11.06% | -0.49% |
INCO Columbia India Consumer ETF | 28.90% | 2.86% | 22.96% | 45.30% | 19.93% | 11.47% |
IBIT iShares Bitcoin Trust | N/A | 1.43% | -7.08% | N/A | N/A | N/A |
IAUM iShares Gold Trust Micro ETF of Benef Interest | 24.42% | 2.52% | 18.99% | 32.76% | N/A | N/A |
AVUV Avantis U.S. Small Cap Value ETF | 6.54% | 1.22% | 6.81% | 22.36% | N/A | N/A |
ARGT Global X MSCI Argentina ETF | 33.45% | 7.02% | 31.81% | 50.94% | 25.92% | 13.47% |
NRIM Northrim BanCorp, Inc. | 25.59% | 6.85% | 50.00% | 81.47% | 16.14% | 13.98% |
EGY VAALCO Energy, Inc. | 35.60% | -9.74% | -0.52% | 42.19% | 26.96% | -3.01% |
EC Ecopetrol S.A. | -11.15% | -10.76% | -2.48% | -0.43% | 0.10% | -4.47% |
DXJ WisdomTree Japan Hedged Equity Fund | 16.06% | -4.31% | -4.78% | 14.70% | 18.22% | 11.05% |
DE Deere & Company | 0.26% | 6.70% | 2.40% | -1.71% | 21.09% | 19.15% |
AAPL Apple Inc | 13.03% | -4.03% | 23.43% | 22.44% | 32.43% | 25.54% |
Monthly Returns
The table below presents the monthly returns of check, 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 | 0.76% | 2.57% | 0.91% | 0.04% | 3.70% |
Expense Ratio
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 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 | |
|---|---|---|---|---|---|
SMH VanEck Vectors Semiconductor ETF | 1.78 | 2.31 | 1.31 | 2.42 | 7.60 |
SCHG Schwab U.S. Large-Cap Growth ETF | 2.03 | 2.66 | 1.36 | 2.32 | 10.61 |
TUR iShares MSCI Turkey ETF | 0.01 | 0.19 | 1.02 | 0.00 | 0.02 |
INCO Columbia India Consumer ETF | 3.50 | 4.83 | 1.61 | 10.88 | 34.63 |
IBIT iShares Bitcoin Trust | — | — | — | — | — |
IAUM iShares Gold Trust Micro ETF of Benef Interest | 2.34 | 3.26 | 1.41 | 2.95 | 14.01 |
AVUV Avantis U.S. Small Cap Value ETF | 1.04 | 1.58 | 1.19 | 1.74 | 5.20 |
ARGT Global X MSCI Argentina ETF | 1.78 | 2.62 | 1.30 | 2.67 | 6.83 |
NRIM Northrim BanCorp, Inc. | 2.10 | 2.83 | 1.35 | 2.75 | 6.99 |
EGY VAALCO Energy, Inc. | 0.90 | 1.59 | 1.19 | 0.59 | 3.83 |
EC Ecopetrol S.A. | -0.03 | 0.16 | 1.02 | -0.01 | -0.10 |
DXJ WisdomTree Japan Hedged Equity Fund | 0.73 | 1.04 | 1.15 | 0.67 | 2.65 |
DE Deere & Company | -0.09 | 0.04 | 1.00 | -0.09 | -0.25 |
AAPL Apple Inc | 1.11 | 1.69 | 1.21 | 1.48 | 3.48 |
Not enough dataDrawdowns
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 check. 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 check was 12.87%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current check drawdown is 4.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.87% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
| -2.76% | Jun 20, 2024 | 3 | Jun 24, 2024 | 9 | Jul 8, 2024 | 12 |
| -1.42% | May 29, 2024 | 5 | Jun 4, 2024 | 1 | Jun 5, 2024 | 6 |
| -0.93% | Jul 11, 2024 | 1 | Jul 11, 2024 | 2 | Jul 15, 2024 | 3 |
| -0.85% | Jun 6, 2024 | 2 | Jun 7, 2024 | 3 | Jun 12, 2024 | 5 |
Volatility
Volatility Chart
The current check volatility is 5.99%, 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
| TUR | IBIT | AAPL | INCO | DE | EGY | EC | IAUM | NRIM | ARGT | DXJ | SMH | SCHG | AVUV | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TUR | 1.00 | 0.04 | 0.11 | 0.07 | 0.19 | 0.15 | 0.10 | 0.25 | 0.28 | 0.24 | 0.24 | 0.25 | 0.24 | 0.32 |
| IBIT | 0.04 | 1.00 | 0.17 | 0.25 | 0.24 | -0.01 | 0.07 | 0.21 | 0.25 | 0.21 | 0.15 | 0.34 | 0.38 | 0.35 |
| AAPL | 0.11 | 0.17 | 1.00 | 0.22 | 0.08 | 0.06 | 0.14 | 0.23 | 0.16 | 0.28 | 0.30 | 0.38 | 0.57 | 0.24 |
| INCO | 0.07 | 0.25 | 0.22 | 1.00 | 0.20 | 0.14 | 0.17 | 0.34 | 0.21 | 0.20 | 0.30 | 0.40 | 0.37 | 0.30 |
| DE | 0.19 | 0.24 | 0.08 | 0.20 | 1.00 | 0.31 | 0.23 | 0.13 | 0.57 | 0.23 | 0.16 | 0.14 | 0.14 | 0.57 |
| EGY | 0.15 | -0.01 | 0.06 | 0.14 | 0.31 | 1.00 | 0.50 | 0.33 | 0.38 | 0.29 | 0.39 | 0.17 | 0.09 | 0.52 |
| EC | 0.10 | 0.07 | 0.14 | 0.17 | 0.23 | 0.50 | 1.00 | 0.31 | 0.26 | 0.36 | 0.34 | 0.30 | 0.25 | 0.51 |
| IAUM | 0.25 | 0.21 | 0.23 | 0.34 | 0.13 | 0.33 | 0.31 | 1.00 | 0.21 | 0.36 | 0.30 | 0.23 | 0.33 | 0.33 |
| NRIM | 0.28 | 0.25 | 0.16 | 0.21 | 0.57 | 0.38 | 0.26 | 0.21 | 1.00 | 0.28 | 0.27 | 0.24 | 0.24 | 0.80 |
| ARGT | 0.24 | 0.21 | 0.28 | 0.20 | 0.23 | 0.29 | 0.36 | 0.36 | 0.28 | 1.00 | 0.48 | 0.50 | 0.50 | 0.40 |
| DXJ | 0.24 | 0.15 | 0.30 | 0.30 | 0.16 | 0.39 | 0.34 | 0.30 | 0.27 | 0.48 | 1.00 | 0.53 | 0.51 | 0.45 |
| SMH | 0.25 | 0.34 | 0.38 | 0.40 | 0.14 | 0.17 | 0.30 | 0.23 | 0.24 | 0.50 | 0.53 | 1.00 | 0.87 | 0.37 |
| SCHG | 0.24 | 0.38 | 0.57 | 0.37 | 0.14 | 0.09 | 0.25 | 0.33 | 0.24 | 0.50 | 0.51 | 0.87 | 1.00 | 0.37 |
| AVUV | 0.32 | 0.35 | 0.24 | 0.30 | 0.57 | 0.52 | 0.51 | 0.33 | 0.80 | 0.40 | 0.45 | 0.37 | 0.37 | 1.00 |