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Grant Wonders

Last updated Mar 2, 2024

Asset Allocation


GOOGL 14.3%AMZN 13.13%V 11.61%TMUS 8.05%BKNG 7.96%NFLX 7.53%TSM 7.44%CHTR 7.23%CMCSA 6.24%META 5.28%SBAC 5.17%MSFT 4.45%UBER 1.61%EquityEquity
PositionCategory/SectorWeight
GOOGL
Alphabet Inc.
Communication Services

14.30%

AMZN
Amazon.com, Inc.
Consumer Cyclical

13.13%

V
Visa Inc.
Financial Services

11.61%

TMUS
T-Mobile US, Inc.
Communication Services

8.05%

BKNG
Booking Holdings Inc.
Consumer Cyclical

7.96%

NFLX
Netflix, Inc.
Communication Services

7.53%

TSM
Taiwan Semiconductor Manufacturing Company Limited
Technology

7.44%

CHTR
Charter Communications, Inc.
Communication Services

7.23%

CMCSA
Comcast Corporation
Communication Services

6.24%

META
Meta Platforms, Inc.
Communication Services

5.28%

SBAC
SBA Communications Corporation
Real Estate

5.17%

MSFT
Microsoft Corporation
Technology

4.45%

UBER
Uber Technologies, Inc.
Technology

1.61%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in Grant Wonders, 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


40.00%60.00%80.00%100.00%120.00%OctoberNovemberDecember2024FebruaryMarch
116.87%
78.95%
Grant Wonders
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is May 9, 2019, corresponding to the inception date of UBER

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
7.70%6.01%13.76%29.03%12.89%10.63%
Grant Wonders7.54%1.84%17.57%46.76%N/AN/A
GOOGL
Alphabet Inc.
-1.83%-3.68%1.09%46.44%19.03%16.29%
AMZN
Amazon.com, Inc.
17.30%3.73%29.03%87.80%16.36%25.68%
V
Visa Inc.
8.96%2.35%14.58%27.53%14.42%18.37%
TMUS
T-Mobile US, Inc.
2.30%1.39%19.96%16.09%17.95%17.94%
BKNG
Booking Holdings Inc.
-1.34%-1.73%12.35%33.56%15.36%9.86%
NFLX
Netflix, Inc.
27.21%9.69%40.80%96.50%11.64%25.33%
TSM
Taiwan Semiconductor Manufacturing Company Limited
28.75%15.68%44.81%51.40%30.37%25.04%
CHTR
Charter Communications, Inc.
-24.58%-8.16%-30.58%-20.76%-3.30%8.64%
CMCSA
Comcast Corporation
-1.74%-5.08%-5.17%18.21%4.23%7.45%
META
Meta Platforms, Inc.
42.06%5.86%69.66%171.43%25.40%22.05%
SBAC
SBA Communications Corporation
-17.90%-7.31%-5.70%-18.81%3.56%8.53%
MSFT
Microsoft Corporation
10.70%1.23%26.91%64.09%31.17%29.07%
UBER
Uber Technologies, Inc.
31.61%19.04%72.26%134.39%N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.06%3.62%
20231.42%-4.45%-0.29%9.46%4.56%

Sharpe Ratio

The current Grant Wonders Sharpe ratio is 3.14. A Sharpe ratio of 3.0 or higher is considered excellent.

0.002.004.003.14

The Sharpe ratio of Grant Wonders is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
3.14
2.44
Grant Wonders
Benchmark (^GSPC)
Portfolio components

Dividend yield

Grant Wonders granted a 0.54% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Grant Wonders0.54%0.51%0.56%0.37%0.37%0.48%0.59%0.40%0.51%0.48%0.39%1.42%
GOOGL
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%
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%
V
Visa Inc.
0.69%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%0.62%
TMUS
T-Mobile US, Inc.
0.80%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.04%
BKNG
Booking Holdings 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%
NFLX
Netflix, 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%
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.38%1.78%2.48%1.56%1.58%3.49%3.55%2.32%2.61%2.54%1.79%2.30%
CHTR
Charter Communications, 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%
CMCSA
Comcast Corporation
2.71%2.60%3.03%1.95%1.72%1.40%2.69%1.18%1.96%1.73%1.16%1.50%
META
Meta Platforms, Inc.
0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SBAC
SBA Communications Corporation
1.63%1.34%1.01%0.60%0.66%0.31%0.00%0.00%0.00%0.00%0.00%0.00%
MSFT
Microsoft Corporation
0.69%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
UBER
Uber 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%

Expense Ratio

The Grant Wonders has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


The portfolio doesn't hold funds that charge fees

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
2.44
Grant Wonders
3.14
GOOGL
Alphabet Inc.
1.87
AMZN
Amazon.com, Inc.
3.07
V
Visa Inc.
2.03
TMUS
T-Mobile US, Inc.
0.96
BKNG
Booking Holdings Inc.
1.39
NFLX
Netflix, Inc.
2.64
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.73
CHTR
Charter Communications, Inc.
-0.53
CMCSA
Comcast Corporation
0.86
META
Meta Platforms, Inc.
5.10
SBAC
SBA Communications Corporation
-0.59
MSFT
Microsoft Corporation
3.10
UBER
Uber Technologies, Inc.
3.91

Asset Correlations Table

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

SBACUBERTMUSCHTRBKNGTSMNFLXCMCSAVMETAAMZNGOOGLMSFT
SBAC1.000.190.340.380.170.220.260.340.350.300.300.320.37
UBER0.191.000.280.260.480.390.390.330.410.430.440.430.39
TMUS0.340.281.000.370.320.280.330.440.440.360.400.400.44
CHTR0.380.260.371.000.270.250.380.620.370.390.380.370.39
BKNG0.170.480.320.271.000.460.310.450.510.430.430.480.42
TSM0.220.390.280.250.461.000.380.350.440.460.490.520.54
NFLX0.260.390.330.380.310.381.000.370.380.570.590.500.55
CMCSA0.340.330.440.620.450.350.371.000.480.450.400.450.44
V0.350.410.440.370.510.440.380.481.000.500.470.570.60
META0.300.430.360.390.430.460.570.450.501.000.640.680.65
AMZN0.300.440.400.380.430.490.590.400.470.641.000.690.70
GOOGL0.320.430.400.370.480.520.500.450.570.680.691.000.76
MSFT0.370.390.440.390.420.540.550.440.600.650.700.761.00

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.24%
0
Grant Wonders
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Grant Wonders. 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 Grant Wonders was 37.40%, occurring on Nov 3, 2022. Recovery took 278 trading sessions.

The current Grant Wonders drawdown is 0.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.4%Sep 8, 2021293Nov 3, 2022278Dec 13, 2023571
-26.28%Feb 20, 202022Mar 20, 202051Jun 3, 202073
-10.96%Sep 3, 202014Sep 23, 202037Nov 13, 202051
-7.47%Jul 29, 20196Aug 5, 201959Oct 28, 201965
-6.73%May 17, 201911Jun 3, 201912Jun 19, 201923

Volatility Chart

The current Grant Wonders volatility is 4.36%, 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%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
4.36%
3.47%
Grant Wonders
Benchmark (^GSPC)
Portfolio components
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