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Grower Shower 3

Last updated Feb 22, 2024

Asset Allocation


FNGU 24%XLG 16%MOAT 16%AEHR 4%GOOG 4%AAPL 4%ANET 4%CDNS 4%CCJ 4%HDSN 4%INMD 4%LSCC 4%MSFT 4%TSLA 4%EquityEquity
PositionCategory/SectorWeight
FNGU
MicroSectors FANG+™ Index 3X Leveraged ETN
Leveraged Equities, Leveraged

24%

XLG
Invesco S&P 500® Top 50 ETF
Large Cap Growth Equities

16%

MOAT
VanEck Vectors Morningstar Wide Moat ETF
Large Cap Blend Equities

16%

AEHR
Aehr Test Systems
Technology

4%

GOOG
Alphabet Inc.
Communication Services

4%

AAPL
Apple Inc.
Technology

4%

ANET
Arista Networks, Inc.
Technology

4%

CDNS
Cadence Design Systems, Inc.
Technology

4%

CCJ
Cameco Corporation
Energy

4%

HDSN
Hudson Technologies, Inc.
Basic Materials

4%

INMD
InMode Ltd.
Healthcare

4%

LSCC
Lattice Semiconductor Corporation
Technology

4%

MSFT
Microsoft Corporation
Technology

4%

TSLA
Tesla, Inc.
Consumer Cyclical

4%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in Grower Shower 3, 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


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2024February
24.63%
13.84%
Grower Shower 3
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jan 23, 2018, corresponding to the inception date of FNGU

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
4.44%2.71%12.30%24.63%12.30%10.51%
Grower Shower 36.47%3.65%24.63%81.63%N/AN/A
XLG
Invesco S&P 500® Top 50 ETF
6.63%2.73%16.84%39.37%16.80%14.16%
MOAT
VanEck Vectors Morningstar Wide Moat ETF
0.92%1.54%11.69%21.68%14.25%13.09%
AEHR
Aehr Test Systems
-35.54%2.09%-58.11%-46.61%63.55%21.42%
GOOG
Alphabet Inc.
2.06%-3.26%10.29%56.69%21.03%N/A
AAPL
Apple Inc.
-5.18%-6.47%3.64%23.09%34.46%27.19%
ANET
Arista Networks, Inc.
8.06%-2.88%42.02%88.22%30.01%N/A
CDNS
Cadence Design Systems, Inc.
6.75%-1.62%27.50%49.88%38.84%34.45%
CCJ
Cameco Corporation
-3.18%-11.81%17.02%54.12%28.39%8.43%
HDSN
Hudson Technologies, Inc.
5.26%18.04%22.73%39.08%62.77%16.58%
INMD
InMode Ltd.
-6.29%-9.35%-44.87%-42.22%N/AN/A
LSCC
Lattice Semiconductor Corporation
4.67%2.48%-19.70%-12.36%42.50%25.15%
MSFT
Microsoft Corporation
7.15%1.01%26.18%61.22%30.74%28.79%
TSLA
Tesla, Inc.
-21.62%-6.87%-15.33%-3.03%58.39%30.20%
FNGU
MicroSectors FANG+™ Index 3X Leveraged ETN
27.41%14.11%88.01%315.47%50.59%N/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.28%
20235.56%-1.45%-7.93%-7.77%18.01%7.89%

Sharpe Ratio

The current Grower Shower 3 Sharpe ratio is 2.31. A Sharpe ratio higher than 2.0 is considered very good.

-1.000.001.002.003.004.002.31

The Sharpe ratio of Grower Shower 3 lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2024February
2.31
1.79
Grower Shower 3
Benchmark (^GSPC)
Portfolio components

Dividend yield

Grower Shower 3 granted a 0.26% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Grower Shower 30.26%0.27%0.29%0.23%0.31%0.33%0.45%0.44%0.47%0.61%0.47%0.39%
XLG
Invesco S&P 500® Top 50 ETF
0.43%0.46%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MOAT
VanEck Vectors Morningstar Wide Moat ETF
0.85%0.86%1.25%1.08%1.46%1.31%1.79%1.07%1.17%2.13%1.34%0.79%
AEHR
Aehr Test Systems
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOG
Alphabet 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%
AAPL
Apple Inc.
0.53%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
ANET
Arista Networks, 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%
CDNS
Cadence Design Systems, 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%
CCJ
Cameco Corporation
0.21%0.20%0.39%0.29%0.46%0.68%0.53%3.37%2.88%2.49%2.19%1.85%
HDSN
Hudson Technologies, 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%
INMD
InMode Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LSCC
Lattice Semiconductor Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSFT
Microsoft Corporation
0.71%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
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%
FNGU
MicroSectors FANG+™ Index 3X Leveraged ETN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Expense Ratio

The Grower Shower 3 has a high expense ratio of 0.34%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.48%
0.00%2.15%
0.20%
0.00%2.15%
0.95%
0.00%2.15%

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
^GSPC
S&P 500
1.79
Grower Shower 3
2.31
XLG
Invesco S&P 500® Top 50 ETF
2.67
MOAT
VanEck Vectors Morningstar Wide Moat ETF
1.27
AEHR
Aehr Test Systems
-0.63
GOOG
Alphabet Inc.
1.89
AAPL
Apple Inc.
1.04
ANET
Arista Networks, Inc.
1.85
CDNS
Cadence Design Systems, Inc.
1.83
CCJ
Cameco Corporation
1.27
HDSN
Hudson Technologies, Inc.
0.63
INMD
InMode Ltd.
-0.87
LSCC
Lattice Semiconductor Corporation
-0.36
MSFT
Microsoft Corporation
2.51
TSLA
Tesla, Inc.
-0.13
FNGU
MicroSectors FANG+™ Index 3X Leveraged ETN
3.97

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

HDSNCCJAEHRINMDTSLAANETLSCCAAPLGOOGCDNSMSFTMOATFNGUXLG
HDSN1.000.190.240.230.240.210.260.250.210.200.200.300.260.28
CCJ0.191.000.220.270.260.300.360.290.310.310.280.410.350.37
AEHR0.240.221.000.370.340.350.460.320.350.390.330.440.430.41
INMD0.230.270.371.000.390.410.480.390.410.440.390.520.500.48
TSLA0.240.260.340.391.000.380.430.480.420.450.450.450.670.54
ANET0.210.300.350.410.381.000.590.550.560.620.600.590.600.66
LSCC0.260.360.460.480.430.591.000.560.540.640.570.630.650.66
AAPL0.250.290.320.390.480.550.561.000.670.630.730.630.740.83
GOOG0.210.310.350.410.420.560.540.671.000.610.760.660.740.82
CDNS0.200.310.390.440.450.620.640.630.611.000.720.610.710.74
MSFT0.200.280.330.390.450.600.570.730.760.721.000.660.770.86
MOAT0.300.410.440.520.450.590.630.630.660.610.661.000.690.85
FNGU0.260.350.430.500.670.600.650.740.740.710.770.691.000.85
XLG0.280.370.410.480.540.660.660.830.820.740.860.850.851.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-4.88%
-0.95%
Grower Shower 3
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Grower Shower 3. 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 Grower Shower 3 was 48.88%, occurring on Oct 14, 2022. Recovery took 164 trading sessions.

The current Grower Shower 3 drawdown is 4.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.88%Nov 5, 2021237Oct 14, 2022164Jun 12, 2023401
-48.68%Feb 20, 202020Mar 18, 202058Jun 10, 202078
-21.52%Sep 3, 20203Sep 8, 202059Dec 1, 202062
-20.68%Jul 19, 202371Oct 26, 202333Dec 13, 2023104
-20.04%Feb 17, 202114Mar 8, 202174Jun 22, 202188

Volatility Chart

The current Grower Shower 3 volatility is 9.39%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2024February
9.39%
3.37%
Grower Shower 3
Benchmark (^GSPC)
Portfolio components
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