Moochi v2
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | Robotics, Technology Equities | 8.33% |
CVX Chevron Corporation | Energy | 16.67% |
GOOG Alphabet Inc | Communication Services | 11.11% |
IAU iShares Gold Trust | Precious Metals, Gold | 16.67% |
MSFT Microsoft Corporation | Technology | 11.11% |
QQQ Invesco QQQ | Large Cap Blend Equities | 8.33% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 8.33% |
SOXX iShares PHLX Semiconductor ETF | Technology Equities | 8.33% |
TSLA Tesla, Inc. | Consumer Cyclical | 11.12% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 13, 2016, corresponding to the inception date of BOTZ
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.92% | 4.38% | -1.84% | 12.48% | 13.71% | 10.99% |
| Moochi v2 | 3.97% | 6.24% | 3.87% | 19.98% | 22.80% | N/A |
| Portfolio components: | ||||||
TSLA Tesla, Inc. | -15.14% | 19.32% | -4.03% | 92.44% | 42.24% | 35.35% |
GOOG Alphabet Inc | -10.44% | 2.75% | -1.28% | -1.60% | 18.97% | 20.43% |
MSFT Microsoft Corporation | 10.02% | 6.33% | 7.60% | 12.14% | 21.07% | 27.72% |
QQQ Invesco QQQ | 2.50% | 7.03% | 1.85% | 16.79% | 17.93% | 17.87% |
SCHD Schwab US Dividend Equity ETF | -3.05% | 0.73% | -8.88% | 4.08% | 11.62% | 10.79% |
SOXX iShares PHLX Semiconductor ETF | -3.34% | 9.47% | -5.63% | -10.52% | 19.89% | 21.58% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -3.07% | 5.77% | -7.28% | 0.76% | 5.59% | N/A |
CVX Chevron Corporation | -2.61% | 0.74% | -13.03% | -11.21% | 12.05% | 7.63% |
IAU iShares Gold Trust | 28.80% | 4.59% | 28.08% | 44.96% | 14.47% | 10.91% |
Monthly Returns
The table below presents the monthly returns of Moochi v2, 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 | 3.14% | -4.26% | -2.26% | -1.02% | 8.29% | 0.51% | 3.97% | ||||||
| 2024 | -2.09% | 4.15% | 3.06% | -0.25% | 3.25% | 3.11% | 1.93% | -1.89% | 4.49% | -0.46% | 6.70% | 0.84% | 24.90% |
| 2023 | 10.47% | -0.41% | 6.69% | -1.36% | 5.18% | 5.60% | 3.49% | -1.87% | -3.11% | -4.70% | 8.65% | 4.35% | 36.70% |
| 2022 | -4.43% | 1.35% | 6.43% | -10.40% | 0.75% | -9.71% | 10.77% | -5.42% | -8.55% | 4.43% | 5.67% | -6.92% | -17.31% |
| 2021 | 2.42% | 2.52% | 2.07% | 4.59% | 0.42% | 2.30% | 1.64% | 3.12% | -2.15% | 12.23% | 0.40% | 1.27% | 34.75% |
| 2020 | 6.48% | -4.54% | -11.54% | 19.21% | 4.92% | 6.28% | 7.38% | 15.34% | -7.79% | -1.28% | 14.87% | 5.36% | 63.09% |
| 2019 | 4.65% | 3.78% | 1.19% | 1.46% | -7.87% | 8.70% | 2.68% | -0.98% | 1.92% | 5.52% | 2.62% | 6.82% | 33.84% |
| 2018 | 7.43% | -4.11% | -4.22% | 1.82% | 2.38% | 1.84% | 1.09% | 0.85% | -1.15% | -3.71% | 2.92% | -5.56% | -1.22% |
| 2017 | 4.25% | 2.07% | 2.00% | 3.55% | 3.22% | -0.89% | 2.29% | 2.77% | 1.90% | 3.44% | 0.79% | 1.75% | 30.68% |
| 2016 | 2.87% | -0.51% | 0.20% | 3.16% | 5.79% |
Expense Ratio
Moochi v2 has an expense ratio of 0.16%, which is considered low. 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
The current rank of Moochi v2 is 60, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
TSLA Tesla, Inc. | 1.29 | 2.08 | 1.25 | 1.62 | 3.80 |
GOOG Alphabet Inc | -0.05 | 0.06 | 1.01 | -0.12 | -0.25 |
MSFT Microsoft Corporation | 0.48 | 0.66 | 1.09 | 0.36 | 0.79 |
QQQ Invesco QQQ | 0.66 | 1.01 | 1.14 | 0.67 | 2.18 |
SCHD Schwab US Dividend Equity ETF | 0.25 | 0.71 | 1.10 | 0.43 | 1.30 |
SOXX iShares PHLX Semiconductor ETF | -0.24 | -0.10 | 0.99 | -0.29 | -0.63 |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.03 | 0.19 | 1.02 | -0.00 | -0.01 |
CVX Chevron Corporation | -0.45 | -0.27 | 0.96 | -0.37 | -0.88 |
IAU iShares Gold Trust | 2.52 | 3.29 | 1.42 | 5.46 | 14.91 |
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Dividends
Dividend yield
Moochi v2 provided a 1.39% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.39% | 1.28% | 1.18% | 1.12% | 1.16% | 1.52% | 1.27% | 1.44% | 1.15% | 1.29% | 1.49% | 1.37% |
| Portfolio components: | ||||||||||||
TSLA Tesla, 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% |
GOOG Alphabet Inc | 0.47% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
QQQ Invesco QQQ | 0.57% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SCHD Schwab US Dividend Equity ETF | 3.96% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
SOXX iShares PHLX Semiconductor ETF | 0.71% | 0.67% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.14% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% | 0.00% |
CVX Chevron Corporation | 4.85% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
IAU iShares Gold Trust | 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Moochi v2. 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 Moochi v2 was 34.59%, occurring on Mar 18, 2020. Recovery took 56 trading sessions.
The current Moochi v2 drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.59% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
| -24.45% | Mar 30, 2022 | 138 | Oct 14, 2022 | 164 | Jun 12, 2023 | 302 |
| -18.99% | Jan 23, 2025 | 53 | Apr 8, 2025 | — | — | — |
| -15.25% | Aug 8, 2018 | 96 | Dec 24, 2018 | 59 | Mar 21, 2019 | 155 |
| -12.4% | Jul 17, 2024 | 16 | Aug 7, 2024 | 64 | Nov 6, 2024 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 9 assets, with an effective number of assets of 8.31, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | IAU | CVX | TSLA | SCHD | GOOG | MSFT | SOXX | BOTZ | QQQ | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.05 | 0.44 | 0.48 | 0.80 | 0.71 | 0.76 | 0.78 | 0.80 | 0.91 | 0.86 |
| IAU | 0.05 | 1.00 | 0.07 | 0.02 | 0.04 | 0.06 | 0.03 | 0.04 | 0.11 | 0.05 | 0.18 |
| CVX | 0.44 | 0.07 | 1.00 | 0.13 | 0.57 | 0.24 | 0.20 | 0.29 | 0.33 | 0.26 | 0.48 |
| TSLA | 0.48 | 0.02 | 0.13 | 1.00 | 0.29 | 0.40 | 0.41 | 0.47 | 0.45 | 0.55 | 0.72 |
| SCHD | 0.80 | 0.04 | 0.57 | 0.29 | 1.00 | 0.45 | 0.48 | 0.58 | 0.60 | 0.60 | 0.64 |
| GOOG | 0.71 | 0.06 | 0.24 | 0.40 | 0.45 | 1.00 | 0.71 | 0.60 | 0.60 | 0.78 | 0.72 |
| MSFT | 0.76 | 0.03 | 0.20 | 0.41 | 0.48 | 0.71 | 1.00 | 0.66 | 0.61 | 0.84 | 0.73 |
| SOXX | 0.78 | 0.04 | 0.29 | 0.47 | 0.58 | 0.60 | 0.66 | 1.00 | 0.75 | 0.84 | 0.77 |
| BOTZ | 0.80 | 0.11 | 0.33 | 0.45 | 0.60 | 0.60 | 0.61 | 0.75 | 1.00 | 0.78 | 0.77 |
| QQQ | 0.91 | 0.05 | 0.26 | 0.55 | 0.60 | 0.78 | 0.84 | 0.84 | 0.78 | 1.00 | 0.87 |
| Portfolio | 0.86 | 0.18 | 0.48 | 0.72 | 0.64 | 0.72 | 0.73 | 0.77 | 0.77 | 0.87 | 1.00 |