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Long Term
Performance
Risk-Adjusted Performance
Drawdowns
Volatility
Diversification

Asset Allocation


NVDA 19.87%COST 18.5%AMZN 16.26%TSLA 13.15%MSFT 11.89%SPY 11.07%QQQ 9.27%EquityEquity
PositionCategory/SectorWeight
AMZN
Amazon.com, Inc.
Consumer Cyclical

16.26%

COST
Costco Wholesale Corporation
Consumer Defensive

18.50%

MSFT
Microsoft Corporation
Technology

11.89%

NVDA
NVIDIA Corporation
Technology

19.87%

QQQ
Invesco QQQ
Large Cap Blend Equities

9.27%

SPY
SPDR S&P 500 ETF
Large Cap Growth Equities

11.07%

TSLA
Tesla, Inc.
Consumer Cyclical

13.15%

S&P 500

Transactions


DateTypeSymbolQuantityPrice
Mar 21, 2024BuyMicrosoft Corporation4$1,719.00
Mar 15, 2024BuyNVIDIA Corporation1$887.00
Mar 4, 2024BuyNVIDIA Corporation3$851.80
Mar 4, 2024BuyMicrosoft Corporation4$415.65
Mar 4, 2024BuySPDR S&P 500 ETF4$512.35
Feb 27, 2024BuyCostco Wholesale Corporation7$745.50
Feb 27, 2024BuyInvesco QQQ6$437.75
Feb 26, 2024BuySPDR S&P 500 ETF2$508.00
Feb 23, 2024BuyAmazon.com, Inc.25$175.50
Feb 22, 2024BuyNVIDIA Corporation1$797.30

1–10 of 13

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


-20.00%-15.00%-10.00%-5.00%0.00%5.00%Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14
-23.76%
-0.67%
Long Term
Benchmark (^GSPC)
Portfolio components

Returns By Period


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
4.14%-4.93%17.59%20.28%11.33%10.22%
Long TermN/A-9.15%N/AN/AN/AN/A
TSLA
Tesla, Inc.
-40.82%-13.92%-30.63%-9.78%51.89%26.05%
NVDA
NVIDIA Corporation
53.88%-19.18%84.14%181.23%75.20%67.31%
AMZN
Amazon.com, Inc.
14.93%-2.37%39.51%68.22%13.42%26.68%
SPY
SPDR S&P 500 ETF
4.50%-5.00%18.41%21.96%13.11%12.19%
COST
Costco Wholesale Corporation
7.65%-3.44%31.67%44.57%25.81%22.76%
QQQ
Invesco QQQ
1.39%-7.11%17.38%31.98%18.03%17.83%
MSFT
Microsoft Corporation
6.33%-6.91%22.65%40.64%27.75%28.03%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.17%-14.81%

Expense Ratio

Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.50%1.00%1.50%2.00%0.09%
0.50%1.00%1.50%2.00%0.20%

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.


Long Term
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.000.002.004.006.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.801.001.201.401.601.801.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.002.004.006.008.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.0040.006.65

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
TSLA
Tesla, Inc.
-0.39-0.260.97-0.29-0.80
NVDA
NVIDIA Corporation
3.544.401.548.1226.76
AMZN
Amazon.com, Inc.
2.293.111.381.4914.38
SPY
SPDR S&P 500 ETF
1.822.651.321.567.54
COST
Costco Wholesale Corporation
2.583.231.482.3814.31
QQQ
Invesco QQQ
1.902.671.321.389.67
MSFT
Microsoft Corporation
1.792.571.312.107.69

Sharpe Ratio


Chart placeholderNot enough data

Drawdowns

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%Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14
-23.76%
-5.46%
Long Term
Benchmark (^GSPC)
Portfolio components

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. The portfolio has not yet recovered.

The current Long Term drawdown is 23.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.76%Feb 15, 202445Apr 19, 2024

Volatility

Volatility Chart

The current Long Term volatility is 16.39%, 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.


5.00%10.00%15.00%Sat 16Mon 18Wed 20Fri 22Mar 24Tue 26Thu 28Sat 30AprilWed 03Fri 05Apr 07Tue 09Thu 11Sat 13Mon 15Wed 17Fri 19
16.39%
3.15%
Long Term
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

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

TSLACOSTNVDAAMZNMSFTSPYQQQ
TSLA1.000.22-0.020.180.170.400.43
COST0.221.000.520.340.470.580.57
NVDA-0.020.521.000.530.480.550.65
AMZN0.180.340.531.000.770.710.75
MSFT0.170.470.480.771.000.780.81
SPY0.400.580.550.710.781.000.93
QQQ0.430.570.650.750.810.931.00