PortfoliosLab Trends Portfolio V2
The PortfoliosLab Trends Portfolio is a dynamic and trend-reflecting investment portfolio, comprising the top 10 symbols on PortfoliosLab weighted by their popularity.
Designed to harness the wisdom of the crowd, it embraces the notion that the aggregate decisions made by a large group of investors could potentially lead to high-performing selections. Thus, the more popular a symbol is, the more weight it carries in the portfolio.
Please note that as trends evolve, so does this portfolio. Its composition will continually change, reflecting the fluctuations in the popularity of various symbols.
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 14.60% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 9.10% |
AVUV Avantis U.S. Small Cap Value ETF | Small Cap Value Equities, Actively Managed | 11% |
FSRNX Fidelity Real Estate Index Fund | REIT | 7% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 11.40% |
META Meta Platforms, Inc. | Communication Services | 8.40% |
MSFT Microsoft Corporation | Technology | 12.70% |
NVDA NVIDIA Corporation | Technology | 9.60% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 8.40% |
TSLA Tesla, Inc. | Consumer Cyclical | 7.80% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PortfoliosLab Trends Portfolio V2, 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 Sep 26, 2019, corresponding to the inception date of AVUV
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.79% | 2.08% | 9.01% | 29.79% | 13.85% | 11.12% |
| PortfoliosLab Trends Portfolio V2 | 31.44% | 3.33% | 16.17% | 46.75% | N/A | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | 19.33% | 1.04% | 33.89% | 31.09% | 34.25% | 26.20% |
MSFT Microsoft Corporation | 17.30% | 3.27% | 2.54% | 37.79% | 27.00% | 27.05% |
NVDA NVIDIA Corporation | 138.07% | -7.36% | 28.93% | 179.14% | 94.24% | 74.64% |
AMZN Amazon.com, Inc. | 24.96% | 6.14% | 6.58% | 40.34% | 16.22% | 27.95% |
SCHD Schwab US Dividend Equity ETF | 13.54% | 3.22% | 7.39% | 20.48% | 13.03% | 11.57% |
TSLA Tesla, Inc. | -1.84% | 10.32% | 41.14% | -7.11% | 72.57% | 30.85% |
FSRNX Fidelity Real Estate Index Fund | 13.45% | 6.64% | 15.95% | 26.76% | 3.19% | 6.27% |
AVUV Avantis U.S. Small Cap Value ETF | 8.90% | 5.12% | 5.56% | 26.45% | N/A | N/A |
FXAIX Fidelity 500 Index Fund | 21.01% | 2.21% | 9.75% | 31.69% | 15.70% | 13.24% |
META Meta Platforms, Inc. | 58.43% | 6.25% | 10.33% | 87.13% | 24.24% | 22.04% |
Monthly Returns
The table below presents the monthly returns of PortfoliosLab Trends Portfolio V2, 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 | 1.15% | 8.89% | 2.27% | -4.41% | 7.51% | 6.45% | 2.53% | 0.72% | 31.44% | ||||
| 2023 | 15.26% | 4.05% | 8.20% | 0.83% | 7.93% | 9.33% | 4.15% | -1.84% | -5.61% | -2.20% | 11.02% | 4.90% | 69.70% |
| 2022 | -6.92% | -4.87% | 6.31% | -12.52% | -1.93% | -10.39% | 13.85% | -5.38% | -11.22% | 1.84% | 5.96% | -9.17% | -32.16% |
| 2021 | 1.18% | 0.38% | 3.75% | 7.28% | -0.62% | 6.98% | 1.61% | 5.26% | -4.76% | 10.73% | 4.52% | 1.08% | 43.22% |
| 2020 | 5.75% | -4.83% | -11.19% | 18.72% | 6.20% | 8.82% | 10.19% | 18.59% | -7.12% | -3.04% | 12.42% | 6.10% | 72.12% |
| 2019 | -0.09% | 7.42% | 4.52% | 6.69% | 19.67% |
Expense Ratio
PortfoliosLab Trends Portfolio V2 has an expense ratio of 0.04%, 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 PortfoliosLab Trends Portfolio V2 is 76, placing it in the top 24% 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 1.27 | 1.92 | 1.24 | 1.71 | 4.05 |
MSFT Microsoft Corporation | 1.73 | 2.27 | 1.29 | 2.23 | 6.82 |
NVDA NVIDIA Corporation | 3.30 | 3.52 | 1.45 | 6.32 | 19.96 |
AMZN Amazon.com, Inc. | 1.33 | 1.88 | 1.24 | 1.06 | 6.55 |
SCHD Schwab US Dividend Equity ETF | 1.69 | 2.46 | 1.29 | 1.51 | 7.87 |
TSLA Tesla, Inc. | -0.16 | 0.16 | 1.02 | -0.13 | -0.36 |
FSRNX Fidelity Real Estate Index Fund | 1.45 | 2.10 | 1.27 | 0.79 | 5.29 |
AVUV Avantis U.S. Small Cap Value ETF | 1.22 | 1.81 | 1.22 | 2.04 | 6.12 |
FXAIX Fidelity 500 Index Fund | 2.38 | 3.19 | 1.43 | 2.62 | 14.22 |
META Meta Platforms, Inc. | 2.28 | 3.17 | 1.42 | 3.41 | 13.81 |
Dividends
Dividend yield
PortfoliosLab Trends Portfolio V2 granted a 0.88% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PortfoliosLab Trends Portfolio V2 | 0.88% | 1.01% | 1.10% | 0.76% | 1.03% | 1.13% | 1.40% | 1.12% | 1.43% | 1.44% | 1.53% | 1.49% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
MSFT Microsoft Corporation | 0.68% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
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% |
SCHD Schwab US Dividend Equity ETF | 2.57% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
TSLA Tesla, 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% |
FSRNX Fidelity Real Estate Index Fund | 2.58% | 2.84% | 2.66% | 1.25% | 3.33% | 3.93% | 4.43% | 2.86% | 3.95% | 2.57% | 4.18% | 3.54% |
AVUV Avantis U.S. Small Cap Value ETF | 1.58% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.23% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% | 2.63% | 1.84% |
META Meta Platforms, Inc. | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 PortfoliosLab Trends Portfolio V2. 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 PortfoliosLab Trends Portfolio V2 was 35.25%, occurring on Dec 28, 2022. Recovery took 115 trading sessions.
The current PortfoliosLab Trends Portfolio V2 drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.25% | Jan 4, 2022 | 248 | Dec 28, 2022 | 115 | Jun 14, 2023 | 363 |
| -34.69% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -13.72% | Sep 3, 2020 | 14 | Sep 23, 2020 | 44 | Nov 24, 2020 | 58 |
| -12.32% | Jul 20, 2023 | 70 | Oct 26, 2023 | 17 | Nov 20, 2023 | 87 |
| -11.38% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current PortfoliosLab Trends Portfolio V2 volatility is 6.04%, 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
| TSLA | FSRNX | AVUV | META | NVDA | SCHD | AMZN | AAPL | MSFT | FXAIX | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.30 | 0.35 | 0.37 | 0.46 | 0.29 | 0.44 | 0.48 | 0.43 | 0.51 |
| FSRNX | 0.30 | 1.00 | 0.64 | 0.36 | 0.30 | 0.70 | 0.34 | 0.41 | 0.42 | 0.68 |
| AVUV | 0.35 | 0.64 | 1.00 | 0.39 | 0.38 | 0.84 | 0.34 | 0.41 | 0.36 | 0.73 |
| META | 0.37 | 0.36 | 0.39 | 1.00 | 0.58 | 0.39 | 0.63 | 0.56 | 0.65 | 0.66 |
| NVDA | 0.46 | 0.30 | 0.38 | 0.58 | 1.00 | 0.38 | 0.61 | 0.58 | 0.67 | 0.68 |
| SCHD | 0.29 | 0.70 | 0.84 | 0.39 | 0.38 | 1.00 | 0.35 | 0.47 | 0.46 | 0.80 |
| AMZN | 0.44 | 0.34 | 0.34 | 0.63 | 0.61 | 0.35 | 1.00 | 0.62 | 0.70 | 0.66 |
| AAPL | 0.48 | 0.41 | 0.41 | 0.56 | 0.58 | 0.47 | 0.62 | 1.00 | 0.70 | 0.73 |
| MSFT | 0.43 | 0.42 | 0.36 | 0.65 | 0.67 | 0.46 | 0.70 | 0.70 | 1.00 | 0.77 |
| FXAIX | 0.51 | 0.68 | 0.73 | 0.66 | 0.68 | 0.80 | 0.66 | 0.73 | 0.77 | 1.00 |