Long Term
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
AMZN Amazon.com, Inc. | Consumer Cyclical | 13.76% |
COST Costco Wholesale Corporation | Consumer Defensive | 17.48% |
MSFT Microsoft Corporation | Technology | 10.24% |
NVDA NVIDIA Corporation | Technology | 24.05% |
QQQ Invesco QQQ | Large Cap Blend Equities | 8.41% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 9.88% |
TSLA Tesla, Inc. | Consumer Cyclical | 16.17% |
Transactions
Date | Type | Symbol | Quantity | Price |
---|---|---|---|---|
Mar 21, 2024 | Buy | Microsoft Corporation | 4 | $1,719.00 |
Mar 15, 2024 | Buy | NVIDIA Corporation | 1 | $887.00 |
Mar 4, 2024 | Buy | NVIDIA Corporation | 3 | $851.80 |
Mar 4, 2024 | Buy | Microsoft Corporation | 4 | $415.65 |
Mar 4, 2024 | Buy | SPDR S&P 500 ETF | 4 | $512.35 |
Feb 27, 2024 | Buy | Costco Wholesale Corporation | 7 | $745.50 |
Feb 27, 2024 | Buy | Invesco QQQ | 6 | $437.75 |
Feb 26, 2024 | Buy | SPDR S&P 500 ETF | 2 | $508.00 |
Feb 23, 2024 | Buy | Amazon.com, Inc. | 25 | $175.50 |
Feb 22, 2024 | Buy | NVIDIA Corporation | 1 | $797.30 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Long Term, 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
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
Long Term | N/A | -4.36% | N/A | N/A | N/A | N/A |
Portfolio components: | ||||||
TSLA Tesla, Inc. | -11.36% | 12.16% | 20.60% | -16.68% | 70.90% | 30.90% |
NVDA NVIDIA Corporation | 126.76% | -11.17% | 82.25% | 147.10% | 91.87% | 74.99% |
AMZN Amazon.com, Inc. | 18.37% | -7.11% | 14.01% | 40.34% | 13.14% | 27.42% |
SPY SPDR S&P 500 ETF | 13.99% | -1.30% | 11.02% | 19.85% | 14.08% | 12.54% |
COST Costco Wholesale Corporation | 26.25% | -4.77% | 21.39% | 51.37% | 26.43% | 24.24% |
QQQ Invesco QQQ | 12.23% | -4.60% | 7.80% | 22.23% | 19.44% | 17.83% |
MSFT Microsoft Corporation | 11.67% | -7.47% | 3.72% | 24.84% | 25.49% | 27.36% |
Monthly Returns
The table below presents the monthly returns of Long Term, 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 | -2.17% | -14.81% | -2.70% | 9.32% | 8.57% | -7.20% |
Expense Ratio
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 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 | |
---|---|---|---|---|---|
TSLA Tesla, Inc. | -0.32 | -0.13 | 0.99 | -0.26 | -0.67 |
NVDA NVIDIA Corporation | 3.13 | 3.59 | 1.45 | 7.37 | 20.15 |
AMZN Amazon.com, Inc. | 1.41 | 2.15 | 1.26 | 1.09 | 7.87 |
SPY SPDR S&P 500 ETF | 1.73 | 2.42 | 1.30 | 1.70 | 6.79 |
COST Costco Wholesale Corporation | 2.78 | 3.34 | 1.51 | 4.46 | 14.12 |
QQQ Invesco QQQ | 1.35 | 1.87 | 1.24 | 1.58 | 6.75 |
MSFT Microsoft Corporation | 1.00 | 1.41 | 1.18 | 1.55 | 6.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Long Term. 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 Long Term was 23.76%, occurring on Apr 19, 2024. Recovery took 51 trading sessions.
The current Long Term drawdown is 11.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-23.76% | Feb 15, 2024 | 45 | Apr 19, 2024 | 51 | Jul 3, 2024 | 96 |
-11.82% | Jul 11, 2024 | 11 | Jul 25, 2024 | — | — | — |
Volatility
Volatility Chart
The current Long Term volatility is 9.48%, 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 | NVDA | AMZN | COST | MSFT | SPY | QQQ | |
---|---|---|---|---|---|---|---|
TSLA | 1.00 | 0.13 | 0.14 | 0.20 | 0.20 | 0.42 | 0.43 |
NVDA | 0.13 | 1.00 | 0.28 | 0.39 | 0.43 | 0.54 | 0.66 |
AMZN | 0.14 | 0.28 | 1.00 | 0.36 | 0.65 | 0.55 | 0.56 |
COST | 0.20 | 0.39 | 0.36 | 1.00 | 0.46 | 0.59 | 0.59 |
MSFT | 0.20 | 0.43 | 0.65 | 0.46 | 1.00 | 0.74 | 0.79 |
SPY | 0.42 | 0.54 | 0.55 | 0.59 | 0.74 | 1.00 | 0.93 |
QQQ | 0.43 | 0.66 | 0.56 | 0.59 | 0.79 | 0.93 | 1.00 |