MAIN OPTION TRADES
portfolio=1.000.000
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 5% |
AMD Advanced Micro Devices, Inc. | Technology | 5% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 5% |
GOOGL Alphabet Inc Class A | Communication Services | 5% |
META Meta Platforms, Inc. | Communication Services | 5% |
NVDA NVIDIA Corporation | Technology | 5% |
QQQ Invesco QQQ | Large Cap Blend Equities | 15% |
SHOP Shopify Inc. | Technology | 5% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 20% |
TSLA Tesla, Inc. | Consumer Cyclical | 5% |
XLK Technology Select Sector SPDR Fund | Technology Equities | 25% |
Performance
Performance Chart
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The earliest data available for this chart is May 21, 2015, corresponding to the inception date of SHOP
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| MAIN OPTION TRADES | -9.56% | 10.64% | -8.91% | 11.53% | 25.72% | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | -20.63% | 4.26% | -12.43% | 8.82% | 21.04% | 21.59% |
GOOGL Alphabet Inc Class A | -19.22% | -0.05% | -14.16% | -8.99% | 17.00% | 19.05% |
NVDA NVIDIA Corporation | -13.13% | 8.44% | -20.97% | 29.82% | 71.04% | 72.60% |
AMD Advanced Micro Devices, Inc. | -14.86% | 15.94% | -30.49% | -32.31% | 13.08% | 45.95% |
AMZN Amazon.com, Inc. | -12.00% | 6.53% | -7.26% | 2.98% | 9.93% | 24.71% |
META Meta Platforms, Inc. | 1.28% | 8.46% | 0.71% | 24.87% | 22.88% | 22.54% |
TSLA Tesla, Inc. | -26.14% | 18.17% | -7.15% | 77.04% | 40.86% | 33.91% |
XLK Technology Select Sector SPDR Fund | -6.25% | 11.95% | -7.94% | 6.60% | 18.98% | 19.17% |
QQQ Invesco QQQ | -4.41% | 9.37% | -4.80% | 11.06% | 17.35% | 17.24% |
SMH VanEck Vectors Semiconductor ETF | -7.75% | 13.86% | -13.48% | 0.49% | 27.69% | 24.45% |
SHOP Shopify Inc. | -13.69% | 8.44% | 5.34% | 55.70% | 4.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.45% | -5.40% | -9.06% | 0.32% | 3.31% | -9.56% | |||||||
| 2024 | 3.46% | 9.33% | 2.09% | -4.50% | 7.30% | 7.95% | -2.92% | 1.01% | 4.35% | -1.35% | 7.22% | 1.25% | 39.98% |
| 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% | -11.01% | -39.45% |
| 2021 | 0.55% | 1.76% | 0.55% | 5.81% | -0.48% | 8.53% | 3.01% | 4.60% | -5.93% | 9.93% | 7.77% | -0.55% | 40.42% |
| 2020 | 5.68% | -4.17% | -9.03% | 18.98% | 7.71% | 9.29% | 11.73% | 15.49% | -6.22% | -3.31% | 14.36% | 5.25% | 81.74% |
| 2019 | 10.69% | 4.31% | 4.91% | 6.49% | -9.81% | 9.92% | 4.30% | -0.92% | 0.52% | 7.42% | 5.54% | 7.97% | 62.59% |
| 2018 | 11.93% | -0.79% | -6.02% | 0.52% | 8.75% | 0.96% | 2.18% | 8.12% | 0.95% | -10.71% | -0.59% | -8.74% | 4.05% |
| 2017 | 5.54% | 5.71% | 4.33% | 2.42% | 6.88% | -2.26% | 4.51% | 3.77% | 1.18% | 5.14% | 0.43% | -0.55% | 43.50% |
| 2016 | -7.32% | -0.89% | 11.02% | -0.92% | 7.15% | -0.27% | 10.76% | 3.00% | 3.02% | -0.77% | 2.52% | 4.91% | 35.43% |
| 2015 | 0.94% | -1.62% | 2.54% | -5.71% | 0.84% | 9.72% | 2.40% | 0.21% | 9.02% |
Expense Ratio
MAIN OPTION TRADES has an expense ratio of 0.13%, which is considered low. 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 MAIN OPTION TRADES is 20, meaning it’s performing worse than 80% 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.25 | 0.63 | 1.09 | 0.28 | 0.95 |
GOOGL Alphabet Inc Class A | -0.32 | -0.27 | 0.97 | -0.35 | -0.77 |
NVDA NVIDIA Corporation | 0.53 | 1.05 | 1.13 | 0.78 | 1.94 |
AMD Advanced Micro Devices, Inc. | -0.62 | -0.74 | 0.91 | -0.53 | -1.13 |
AMZN Amazon.com, Inc. | 0.06 | 0.33 | 1.04 | 0.07 | 0.20 |
META Meta Platforms, Inc. | 0.70 | 1.26 | 1.16 | 0.79 | 2.47 |
TSLA Tesla, Inc. | 1.03 | 1.74 | 1.21 | 1.15 | 2.83 |
XLK Technology Select Sector SPDR Fund | 0.23 | 0.54 | 1.07 | 0.28 | 0.89 |
QQQ Invesco QQQ | 0.45 | 0.81 | 1.11 | 0.51 | 1.65 |
SMH VanEck Vectors Semiconductor ETF | 0.05 | 0.35 | 1.05 | 0.05 | 0.11 |
SHOP Shopify Inc. | 0.80 | 0.89 | 1.12 | 0.28 | 1.38 |
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Dividends
Dividend yield
MAIN OPTION TRADES provided a 0.43% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.43% | 0.39% | 0.43% | 0.66% | 0.35% | 0.49% | 0.77% | 1.02% | 0.84% | 0.87% | 1.18% | 1.05% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
GOOGL Alphabet Inc Class A | 0.52% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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. | 0.34% | 0.34% | 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 | 0.72% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
QQQ Invesco QQQ | 0.61% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SMH VanEck Vectors Semiconductor ETF | 0.48% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
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.
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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 44.44%, occurring on Oct 14, 2022. Recovery took 272 trading sessions.
The current MAIN OPTION TRADES drawdown is 13.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.44% | Nov 22, 2021 | 226 | Oct 14, 2022 | 272 | Nov 14, 2023 | 498 |
| -32.95% | Feb 20, 2020 | 18 | Mar 16, 2020 | 54 | Jun 2, 2020 | 72 |
| -28.36% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -26.17% | Oct 2, 2018 | 58 | Dec 24, 2018 | 68 | Apr 3, 2019 | 126 |
| -18.91% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
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 11 assets, with an effective number of assets of 6.90, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | TSLA | SHOP | AMD | META | AAPL | AMZN | GOOGL | NVDA | SMH | XLK | QQQ | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.47 | 0.50 | 0.54 | 0.62 | 0.69 | 0.65 | 0.71 | 0.64 | 0.77 | 0.90 | 0.91 | 0.85 |
| TSLA | 0.47 | 1.00 | 0.39 | 0.38 | 0.36 | 0.42 | 0.42 | 0.39 | 0.42 | 0.46 | 0.49 | 0.54 | 0.59 |
| SHOP | 0.50 | 0.39 | 1.00 | 0.46 | 0.45 | 0.42 | 0.52 | 0.45 | 0.49 | 0.51 | 0.56 | 0.58 | 0.65 |
| AMD | 0.54 | 0.38 | 0.46 | 1.00 | 0.44 | 0.45 | 0.47 | 0.46 | 0.65 | 0.69 | 0.62 | 0.62 | 0.73 |
| META | 0.62 | 0.36 | 0.45 | 0.44 | 1.00 | 0.51 | 0.62 | 0.67 | 0.52 | 0.55 | 0.66 | 0.71 | 0.68 |
| AAPL | 0.69 | 0.42 | 0.42 | 0.45 | 0.51 | 1.00 | 0.57 | 0.59 | 0.52 | 0.61 | 0.78 | 0.77 | 0.72 |
| AMZN | 0.65 | 0.42 | 0.52 | 0.47 | 0.62 | 0.57 | 1.00 | 0.68 | 0.56 | 0.57 | 0.70 | 0.77 | 0.73 |
| GOOGL | 0.71 | 0.39 | 0.45 | 0.46 | 0.67 | 0.59 | 0.68 | 1.00 | 0.54 | 0.59 | 0.73 | 0.78 | 0.73 |
| NVDA | 0.64 | 0.42 | 0.49 | 0.65 | 0.52 | 0.52 | 0.56 | 0.54 | 1.00 | 0.82 | 0.75 | 0.74 | 0.82 |
| SMH | 0.77 | 0.46 | 0.51 | 0.69 | 0.55 | 0.61 | 0.57 | 0.59 | 0.82 | 1.00 | 0.86 | 0.84 | 0.90 |
| XLK | 0.90 | 0.49 | 0.56 | 0.62 | 0.66 | 0.78 | 0.70 | 0.73 | 0.75 | 0.86 | 1.00 | 0.96 | 0.94 |
| QQQ | 0.91 | 0.54 | 0.58 | 0.62 | 0.71 | 0.77 | 0.77 | 0.78 | 0.74 | 0.84 | 0.96 | 1.00 | 0.95 |
| Portfolio | 0.85 | 0.59 | 0.65 | 0.73 | 0.68 | 0.72 | 0.73 | 0.73 | 0.82 | 0.90 | 0.94 | 0.95 | 1.00 |