Long Term
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AMZN Amazon.com, Inc. | Consumer Cyclical | 13.17% |
COST Costco Wholesale Corporation | Consumer Defensive | 17.52% |
MSFT Microsoft Corporation | Technology | 9.39% |
NVDA NVIDIA Corporation | Technology | 26.79% |
QQQ Invesco QQQ | Large Cap Blend Equities | 8.31% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 9.85% |
TSLA Tesla, Inc. | Consumer Cyclical | 14.98% |
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 | 22.49% | 3.72% | 16.33% | 33.60% | 14.41% | 11.99% |
| Long Term | N/A | 3.66% | 27.77% | N/A | N/A | N/A |
| Portfolio components: | ||||||
TSLA Tesla, Inc. | -10.93% | -2.87% | 47.62% | -13.15% | 67.10% | 30.81% |
NVDA NVIDIA Corporation | 174.12% | 17.42% | 60.32% | 208.98% | 96.03% | 78.57% |
AMZN Amazon.com, Inc. | 23.00% | 0.01% | 4.28% | 42.15% | 16.35% | 28.60% |
SPY SPDR S&P 500 ETF | 23.66% | 3.73% | 17.31% | 35.35% | 16.17% | 13.96% |
COST Costco Wholesale Corporation | 35.04% | -1.10% | 25.14% | 59.02% | 26.21% | 24.34% |
QQQ Invesco QQQ | 20.39% | 3.82% | 16.29% | 34.24% | 21.56% | 19.10% |
MSFT Microsoft Corporation | 11.26% | -4.37% | 3.30% | 26.26% | 26.05% | 27.34% |
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% | -0.67% | 0.34% | 4.96% | 0.71% |
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. | -0.23 | 0.04 | 1.00 | -0.20 | -0.55 |
NVDA NVIDIA Corporation | 3.72 | 3.78 | 1.48 | 7.19 | 22.58 |
AMZN Amazon.com, Inc. | 1.48 | 2.09 | 1.27 | 1.14 | 7.05 |
SPY SPDR S&P 500 ETF | 2.85 | 3.80 | 1.52 | 3.03 | 17.65 |
COST Costco Wholesale Corporation | 3.02 | 3.63 | 1.53 | 5.80 | 14.97 |
QQQ Invesco QQQ | 1.93 | 2.56 | 1.34 | 2.44 | 8.91 |
MSFT Microsoft Corporation | 1.34 | 1.83 | 1.23 | 1.68 | 4.56 |
Not enough dataDrawdowns
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 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 4.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.76% | Feb 15, 2024 | 45 | Apr 19, 2024 | 51 | Jul 3, 2024 | 96 |
| -18.58% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current Long Term volatility is 5.60%, 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 | COST | NVDA | AMZN | MSFT | SPY | QQQ | |
|---|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.28 | 0.29 | 0.32 | 0.31 | 0.50 | 0.54 |
| COST | 0.28 | 1.00 | 0.42 | 0.41 | 0.48 | 0.57 | 0.60 |
| NVDA | 0.29 | 0.42 | 1.00 | 0.38 | 0.46 | 0.64 | 0.73 |
| AMZN | 0.32 | 0.41 | 0.38 | 1.00 | 0.64 | 0.62 | 0.64 |
| MSFT | 0.31 | 0.48 | 0.46 | 0.64 | 1.00 | 0.73 | 0.77 |
| SPY | 0.50 | 0.57 | 0.64 | 0.62 | 0.73 | 1.00 | 0.94 |
| QQQ | 0.54 | 0.60 | 0.73 | 0.64 | 0.77 | 0.94 | 1.00 |