Grant Wonders
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
AMZN Amazon.com, Inc. | Consumer Cyclical | 13.13% |
BKNG Booking Holdings Inc. | Consumer Cyclical | 7.96% |
CHTR Charter Communications, Inc. | Communication Services | 7.23% |
CMCSA Comcast Corporation | Communication Services | 6.24% |
GOOGL Alphabet Inc Class A | Communication Services | 14.30% |
META Meta Platforms, Inc. | Communication Services | 5.28% |
MSFT Microsoft Corporation | Technology | 4.45% |
NFLX Netflix, Inc. | Communication Services | 7.53% |
SBAC SBA Communications Corporation | Real Estate | 5.17% |
TMUS T-Mobile US, Inc. | Communication Services | 8.05% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 7.44% |
UBER Uber Technologies, Inc. | Technology | 1.61% |
V Visa Inc. | Financial Services | 11.61% |
Performance
Performance Chart
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 Every 3 months.
The earliest data available for this chart is May 10, 2019, corresponding to the inception date of UBER
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
Grant Wonders | 2.32% | 15.42% | 2.01% | 24.63% | 18.14% | N/A |
Portfolio components: | ||||||
GOOGL Alphabet Inc Class A | -18.41% | 6.62% | -14.45% | -8.48% | 17.56% | 19.02% |
AMZN Amazon.com, Inc. | -12.45% | 12.55% | -8.56% | 2.17% | 10.09% | 24.46% |
V Visa Inc. | 11.33% | 13.95% | 15.28% | 27.67% | 14.53% | 18.54% |
TMUS T-Mobile US, Inc. | 12.50% | 0.48% | 7.66% | 54.14% | 20.88% | 22.32% |
BKNG Booking Holdings Inc. | 4.17% | 24.04% | 5.36% | 42.31% | 29.66% | 16.01% |
NFLX Netflix, Inc. | 28.40% | 31.48% | 43.68% | 87.77% | 21.39% | 29.88% |
TSM Taiwan Semiconductor Manufacturing Company Limited | -10.93% | 23.94% | -12.29% | 23.73% | 29.50% | 25.11% |
CHTR Charter Communications, Inc. | 17.98% | 25.72% | 2.89% | 48.26% | -4.74% | 8.53% |
CMCSA Comcast Corporation | -7.22% | 4.20% | -21.20% | -9.43% | 1.32% | 4.04% |
META Meta Platforms, Inc. | 2.23% | 17.15% | 1.24% | 27.00% | 23.20% | 22.71% |
SBAC SBA Communications Corporation | 16.70% | 13.45% | 7.82% | 22.29% | -2.97% | 8.18% |
MSFT Microsoft Corporation | 4.16% | 23.58% | 3.41% | 7.55% | 19.98% | 26.84% |
UBER Uber Technologies, Inc. | 36.44% | 26.48% | 12.54% | 23.95% | 20.28% | N/A |
Monthly Returns
The table below presents the monthly returns of Grant Wonders, 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 | 4.72% | -1.26% | -5.26% | 2.47% | 1.93% | 2.32% | |||||||
2024 | 3.06% | 3.60% | 2.43% | -4.12% | 6.59% | 4.93% | 0.06% | 1.34% | 2.68% | 3.63% | 6.92% | -0.79% | 34.21% |
2023 | 15.41% | -4.25% | 7.28% | 1.99% | 4.41% | 5.54% | 4.29% | 1.42% | -4.44% | -0.29% | 9.46% | 4.57% | 53.69% |
2022 | -6.54% | -4.18% | 2.42% | -14.94% | 1.81% | -9.32% | 9.50% | -3.69% | -11.48% | 3.83% | 8.16% | -7.68% | -30.28% |
2021 | -3.00% | 3.91% | 1.37% | 7.68% | -0.88% | 3.26% | 2.18% | 3.47% | -4.78% | 1.55% | -3.48% | 3.29% | 14.77% |
2020 | 3.08% | -2.70% | -7.81% | 13.86% | 5.72% | 2.57% | 8.98% | 8.34% | -4.69% | -2.42% | 11.71% | 3.99% | 45.61% |
2019 | -4.22% | 5.30% | 2.73% | -0.70% | -0.68% | 4.91% | 1.37% | 3.30% | 12.25% |
Expense Ratio
Grant Wonders has an expense ratio of 0.00%, meaning no management fees are charged. 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
With an overall rank of 87, Grant Wonders is among the top 13% of 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 | |
---|---|---|---|---|---|
GOOGL Alphabet Inc Class A | -0.28 | -0.15 | 0.98 | -0.26 | -0.58 |
AMZN Amazon.com, Inc. | 0.07 | 0.31 | 1.04 | 0.06 | 0.16 |
V Visa Inc. | 1.27 | 1.87 | 1.28 | 1.98 | 6.65 |
TMUS T-Mobile US, Inc. | 2.06 | 2.40 | 1.40 | 3.72 | 10.67 |
BKNG Booking Holdings Inc. | 1.45 | 2.07 | 1.29 | 2.10 | 5.72 |
NFLX Netflix, Inc. | 2.74 | 3.60 | 1.48 | 4.79 | 15.67 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.51 | 1.02 | 1.13 | 0.66 | 1.79 |
CHTR Charter Communications, Inc. | 1.20 | 1.99 | 1.25 | 0.72 | 4.70 |
CMCSA Comcast Corporation | -0.34 | -0.21 | 0.97 | -0.20 | -0.62 |
META Meta Platforms, Inc. | 0.75 | 1.32 | 1.17 | 0.85 | 2.66 |
SBAC SBA Communications Corporation | 0.84 | 1.55 | 1.19 | 0.50 | 2.48 |
MSFT Microsoft Corporation | 0.30 | 0.57 | 1.07 | 0.29 | 0.63 |
UBER Uber Technologies, Inc. | 0.56 | 0.81 | 1.10 | 0.49 | 1.06 |
Dividends
Dividend yield
Grant Wonders provided a 0.78% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.78% | 0.72% | 0.51% | 0.56% | 0.37% | 0.37% | 0.48% | 0.59% | 0.40% | 0.51% | 0.48% | 0.39% |
Portfolio components: | ||||||||||||
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% |
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. | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
TMUS T-Mobile US, Inc. | 1.24% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BKNG Booking Holdings Inc. | 0.69% | 0.70% | 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 | 1.41% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
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 | 3.68% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.70% | 1.18% | 1.96% | 1.73% | 1.16% |
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% |
SBAC SBA Communications Corporation | 1.71% | 1.92% | 1.34% | 1.01% | 0.60% | 0.66% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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% |
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 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 37.38%, occurring on Nov 3, 2022. Recovery took 278 trading sessions.
The current Grant Wonders drawdown is 4.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-37.38% | Sep 8, 2021 | 293 | Nov 3, 2022 | 278 | Dec 13, 2023 | 571 |
-26.27% | Feb 20, 2020 | 22 | Mar 20, 2020 | 51 | Jun 3, 2020 | 73 |
-17.22% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
-10.95% | Sep 3, 2020 | 14 | Sep 23, 2020 | 37 | Nov 13, 2020 | 51 |
-8.03% | Jul 17, 2024 | 14 | Aug 5, 2024 | 28 | Sep 13, 2024 | 42 |
Volatility
Volatility Chart
The current Grant Wonders volatility is 10.86%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 13 assets, with an effective number of assets of 10.87, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
^GSPC | SBAC | TMUS | CHTR | UBER | TSM | CMCSA | BKNG | NFLX | V | META | AMZN | GOOGL | MSFT | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.38 | 0.47 | 0.44 | 0.51 | 0.62 | 0.57 | 0.62 | 0.54 | 0.67 | 0.66 | 0.67 | 0.73 | 0.77 | 0.88 |
SBAC | 0.38 | 1.00 | 0.33 | 0.34 | 0.17 | 0.16 | 0.32 | 0.15 | 0.20 | 0.32 | 0.21 | 0.22 | 0.24 | 0.29 | 0.36 |
TMUS | 0.47 | 0.33 | 1.00 | 0.34 | 0.23 | 0.21 | 0.41 | 0.30 | 0.29 | 0.42 | 0.30 | 0.33 | 0.32 | 0.37 | 0.50 |
CHTR | 0.44 | 0.34 | 0.34 | 1.00 | 0.23 | 0.20 | 0.62 | 0.28 | 0.33 | 0.35 | 0.33 | 0.34 | 0.34 | 0.35 | 0.52 |
UBER | 0.51 | 0.17 | 0.23 | 0.23 | 1.00 | 0.38 | 0.30 | 0.46 | 0.38 | 0.37 | 0.41 | 0.42 | 0.40 | 0.38 | 0.53 |
TSM | 0.62 | 0.16 | 0.21 | 0.20 | 0.38 | 1.00 | 0.28 | 0.45 | 0.39 | 0.37 | 0.47 | 0.49 | 0.48 | 0.53 | 0.63 |
CMCSA | 0.57 | 0.32 | 0.41 | 0.62 | 0.30 | 0.28 | 1.00 | 0.42 | 0.33 | 0.45 | 0.38 | 0.35 | 0.40 | 0.37 | 0.58 |
BKNG | 0.62 | 0.15 | 0.30 | 0.28 | 0.46 | 0.45 | 0.42 | 1.00 | 0.33 | 0.49 | 0.42 | 0.42 | 0.46 | 0.42 | 0.63 |
NFLX | 0.54 | 0.20 | 0.29 | 0.33 | 0.38 | 0.39 | 0.33 | 0.33 | 1.00 | 0.37 | 0.56 | 0.58 | 0.49 | 0.54 | 0.66 |
V | 0.67 | 0.32 | 0.42 | 0.35 | 0.37 | 0.37 | 0.45 | 0.49 | 0.37 | 1.00 | 0.45 | 0.43 | 0.51 | 0.54 | 0.67 |
META | 0.66 | 0.21 | 0.30 | 0.33 | 0.41 | 0.47 | 0.38 | 0.42 | 0.56 | 0.45 | 1.00 | 0.64 | 0.66 | 0.64 | 0.75 |
AMZN | 0.67 | 0.22 | 0.33 | 0.34 | 0.42 | 0.49 | 0.35 | 0.42 | 0.58 | 0.43 | 0.64 | 1.00 | 0.68 | 0.71 | 0.81 |
GOOGL | 0.73 | 0.24 | 0.32 | 0.34 | 0.40 | 0.48 | 0.40 | 0.46 | 0.49 | 0.51 | 0.66 | 0.68 | 1.00 | 0.73 | 0.81 |
MSFT | 0.77 | 0.29 | 0.37 | 0.35 | 0.38 | 0.53 | 0.37 | 0.42 | 0.54 | 0.54 | 0.64 | 0.71 | 0.73 | 1.00 | 0.80 |
Portfolio | 0.88 | 0.36 | 0.50 | 0.52 | 0.53 | 0.63 | 0.58 | 0.63 | 0.66 | 0.67 | 0.75 | 0.81 | 0.81 | 0.80 | 1.00 |