MAIN OPTION TRADES
portfolio=1.000.000
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MAIN OPTION TRADES, 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 May 21, 2015, corresponding to the inception date of SHOP
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
| MAIN OPTION TRADES | 35.18% | 3.61% | 22.57% | 66.98% | 34.86% | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | 21.83% | 2.58% | 37.53% | 37.92% | 31.28% | 25.64% |
GOOGL Alphabet Inc. | 21.77% | 3.49% | 4.50% | 36.67% | 22.08% | 19.66% |
NVDA NVIDIA Corporation | 185.29% | 16.35% | 63.51% | 243.27% | 95.48% | 77.28% |
AMD Advanced Micro Devices, Inc. | 12.78% | 1.16% | 4.97% | 72.85% | 37.55% | 50.59% |
AMZN Amazon.com, Inc. | 25.60% | 1.52% | 9.05% | 43.79% | 16.58% | 28.81% |
META Meta Platforms, Inc. | 68.12% | 4.57% | 38.19% | 96.61% | 25.52% | 23.08% |
TSLA Tesla, Inc. | 4.44% | -0.36% | 41.60% | 31.50% | 65.62% | 32.13% |
XLK Technology Select Sector SPDR Fund | 21.85% | 3.65% | 19.30% | 44.34% | 24.01% | 20.72% |
QQQ Invesco QQQ | 22.66% | 2.76% | 18.15% | 44.21% | 21.34% | 18.30% |
SMH VanEck Vectors Semiconductor ETF | 46.92% | 3.71% | 20.01% | 87.35% | 35.34% | 29.33% |
SHOP Shopify Inc. | 3.20% | 1.49% | 14.52% | 71.33% | 20.79% | N/A |
Monthly Returns
The table below presents the monthly returns of MAIN OPTION TRADES, 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 | 3.46% | 9.33% | 2.09% | -4.50% | 7.30% | 7.95% | -2.92% | 1.01% | 4.35% | 35.18% | |||
| 2023 | 17.38% | 1.84% | 12.10% | -1.53% | 14.23% | 7.12% | 4.49% | -1.75% | -6.58% | -3.36% | 15.09% | 6.73% | 83.85% |
| 2022 | -10.38% | -5.42% | 3.72% | -16.27% | 0.02% | -12.62% | 15.46% | -7.18% | -12.93% | 2.35% | 10.75% | -10.78% | -39.30% |
| 2021 | 0.55% | 1.76% | 0.55% | 5.81% | -0.48% | 8.53% | 3.01% | 4.60% | -5.93% | 9.93% | 7.77% | -0.44% | 40.57% |
| 2020 | 5.68% | -4.17% | -9.03% | 18.98% | 7.71% | 9.29% | 11.73% | 15.49% | -6.22% | -3.31% | 14.36% | 5.41% | 82.01% |
| 2019 | 10.69% | 4.31% | 4.91% | 6.49% | -9.81% | 9.92% | 4.30% | -0.92% | 0.52% | 7.42% | 5.54% | 8.97% | 64.10% |
| 2018 | 11.93% | -0.79% | -6.02% | 0.52% | 8.75% | 0.96% | 2.18% | 8.12% | 0.95% | -10.71% | -0.59% | -8.37% | 4.48% |
| 2017 | 5.54% | 5.71% | 4.33% | 2.42% | 6.88% | -2.26% | 4.51% | 3.77% | 1.18% | 5.14% | 0.43% | -0.26% | 43.93% |
| 2016 | -7.32% | -0.89% | 11.02% | -0.92% | 7.15% | -0.27% | 10.76% | 3.00% | 3.02% | -0.77% | 2.52% | 5.08% | 35.65% |
| 2015 | 0.94% | -1.62% | 2.54% | -5.71% | 0.84% | 9.72% | 2.40% | 0.64% | 9.49% |
Expense Ratio
MAIN OPTION TRADES has an expense ratio of 0.13%, 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 rank of MAIN OPTION TRADES is 38, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 | 1.76 | 2.52 | 1.32 | 2.39 | 5.67 |
GOOGL Alphabet Inc. | 1.51 | 2.05 | 1.28 | 1.77 | 4.55 |
NVDA NVIDIA Corporation | 4.84 | 4.43 | 1.58 | 9.20 | 29.13 |
AMD Advanced Micro Devices, Inc. | 1.51 | 2.09 | 1.27 | 1.78 | 3.54 |
AMZN Amazon.com, Inc. | 1.89 | 2.54 | 1.33 | 1.71 | 8.44 |
META Meta Platforms, Inc. | 2.81 | 3.74 | 1.53 | 4.75 | 17.06 |
TSLA Tesla, Inc. | 0.43 | 1.06 | 1.13 | 0.39 | 1.10 |
XLK Technology Select Sector SPDR Fund | 2.15 | 2.73 | 1.38 | 2.70 | 9.46 |
QQQ Invesco QQQ | 2.67 | 3.42 | 1.47 | 3.38 | 12.40 |
SMH VanEck Vectors Semiconductor ETF | 2.54 | 2.99 | 1.41 | 3.50 | 9.92 |
SHOP Shopify Inc. | 1.39 | 2.05 | 1.30 | 1.01 | 3.70 |
Dividends
Dividend yield
MAIN OPTION TRADES provided a 0.39% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAIN OPTION TRADES | 0.39% | 0.43% | 0.89% | 0.46% | 0.62% | 1.67% | 1.40% | 1.13% | 1.04% | 1.61% | 1.28% | 1.40% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.42% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
GOOGL Alphabet Inc. | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
AMD Advanced Micro Devices, 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% |
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% |
META Meta Platforms, Inc. | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
XLK Technology Select Sector SPDR Fund | 0.67% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% |
QQQ Invesco QQQ | 0.61% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
SMH VanEck Vectors Semiconductor ETF | 0.41% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
SHOP Shopify 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% |
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 MAIN OPTION TRADES. 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 MAIN OPTION TRADES was 44.38%, occurring on Oct 14, 2022. Recovery took 188 trading sessions.
The current MAIN OPTION TRADES drawdown is 1.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.38% | Nov 22, 2021 | 226 | Oct 14, 2022 | 188 | Jul 18, 2023 | 414 |
| -32.95% | Feb 20, 2020 | 18 | Mar 16, 2020 | 54 | Jun 2, 2020 | 72 |
| -25.86% | Oct 2, 2018 | 58 | Dec 24, 2018 | 68 | Apr 3, 2019 | 126 |
| -18.91% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -17.53% | Dec 30, 2015 | 30 | Feb 11, 2016 | 32 | Mar 30, 2016 | 62 |
Volatility
Volatility Chart
The current MAIN OPTION TRADES volatility is 5.25%, 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 | SHOP | AMD | META | AAPL | AMZN | GOOGL | NVDA | SMH | XLK | QQQ | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.38 | 0.37 | 0.35 | 0.42 | 0.41 | 0.37 | 0.42 | 0.45 | 0.48 | 0.53 |
| SHOP | 0.38 | 1.00 | 0.46 | 0.44 | 0.43 | 0.51 | 0.44 | 0.48 | 0.51 | 0.55 | 0.57 |
| AMD | 0.37 | 0.46 | 1.00 | 0.43 | 0.45 | 0.47 | 0.45 | 0.66 | 0.69 | 0.61 | 0.61 |
| META | 0.35 | 0.44 | 0.43 | 1.00 | 0.52 | 0.62 | 0.67 | 0.51 | 0.54 | 0.66 | 0.71 |
| AAPL | 0.42 | 0.43 | 0.45 | 0.52 | 1.00 | 0.57 | 0.60 | 0.54 | 0.62 | 0.80 | 0.78 |
| AMZN | 0.41 | 0.51 | 0.47 | 0.62 | 0.57 | 1.00 | 0.67 | 0.55 | 0.56 | 0.69 | 0.77 |
| GOOGL | 0.37 | 0.44 | 0.45 | 0.67 | 0.60 | 0.67 | 1.00 | 0.53 | 0.59 | 0.74 | 0.78 |
| NVDA | 0.42 | 0.48 | 0.66 | 0.51 | 0.54 | 0.55 | 0.53 | 1.00 | 0.81 | 0.75 | 0.74 |
| SMH | 0.45 | 0.51 | 0.69 | 0.54 | 0.62 | 0.56 | 0.59 | 0.81 | 1.00 | 0.86 | 0.83 |
| XLK | 0.48 | 0.55 | 0.61 | 0.66 | 0.80 | 0.69 | 0.74 | 0.75 | 0.86 | 1.00 | 0.96 |
| QQQ | 0.53 | 0.57 | 0.61 | 0.71 | 0.78 | 0.77 | 0.78 | 0.74 | 0.83 | 0.96 | 1.00 |