Moochi v2
Asset Allocation
| Position | Category/Sector | 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
The chart shows the growth of an initial investment of $10,000 in Moochi v2, 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
The earliest data available for this chart is Sep 13, 2016, corresponding to the inception date of BOTZ
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.72% | 2.30% | 12.31% | 32.12% | 13.81% | 11.31% |
| Moochi v2 | 21.50% | 6.27% | 11.61% | 28.19% | 26.07% | N/A |
| Portfolio components: | ||||||
TSLA Tesla, Inc. | 25.23% | 41.72% | 77.98% | 28.14% | 67.88% | 33.87% |
GOOG Alphabet Inc. | 26.15% | 6.26% | 1.34% | 30.36% | 21.70% | 20.90% |
MSFT Microsoft Corporation | 14.14% | 1.95% | 1.58% | 16.11% | 24.47% | 26.07% |
QQQ Invesco QQQ | 24.75% | 3.63% | 12.88% | 32.82% | 21.02% | 18.32% |
SCHD Schwab US Dividend Equity ETF | 16.94% | 1.09% | 10.43% | 26.08% | 12.63% | 11.59% |
SOXX iShares PHLX Semiconductor ETF | 14.19% | -4.01% | -4.57% | 28.79% | 23.79% | 23.77% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 14.51% | 3.17% | 2.76% | 27.30% | 8.98% | N/A |
CVX Chevron Corporation | 12.00% | 9.52% | 1.56% | 15.98% | 10.67% | 7.82% |
IAU iShares Gold Trust | 24.16% | -3.62% | 7.76% | 30.69% | 11.67% | 7.82% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.09% | 4.15% | 3.06% | -0.25% | 3.25% | 3.11% | 1.93% | -1.89% | 4.49% | -0.46% | 21.50% | ||
| 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% | 2.32% | 1.64% | 3.12% | -2.15% | 12.23% | 0.40% | 1.27% | 34.78% |
| 2020 | 6.48% | -4.54% | -11.54% | 19.21% | 4.92% | 6.31% | 7.38% | 15.34% | -7.79% | -1.28% | 14.87% | 5.38% | 63.15% |
| 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 compared to other funds. 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 Rank
The current rank of Moochi v2 is 26, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. | 0.51 | 1.21 | 1.14 | 0.48 | 1.36 |
GOOG Alphabet Inc. | 1.19 | 1.69 | 1.23 | 1.40 | 3.57 |
MSFT Microsoft Corporation | 0.83 | 1.17 | 1.15 | 1.04 | 2.54 |
QQQ Invesco QQQ | 1.91 | 2.55 | 1.35 | 2.43 | 8.85 |
SCHD Schwab US Dividend Equity ETF | 2.44 | 3.51 | 1.43 | 3.30 | 13.27 |
SOXX iShares PHLX Semiconductor ETF | 0.87 | 1.32 | 1.17 | 1.19 | 3.02 |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 1.31 | 1.83 | 1.23 | 0.79 | 5.27 |
CVX Chevron Corporation | 0.86 | 1.28 | 1.16 | 0.76 | 2.71 |
IAU iShares Gold Trust | 2.06 | 2.76 | 1.36 | 3.81 | 12.77 |
Dividends
Dividend yield
Moochi v2 provided a 1.14% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.14% | 1.18% | 1.12% | 1.16% | 1.52% | 1.27% | 1.44% | 1.15% | 1.29% | 1.49% | 1.37% | 1.20% |
| 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. | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.53% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
QQQ Invesco QQQ | 0.60% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
SCHD Schwab US Dividend Equity ETF | 3.38% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
SOXX iShares PHLX Semiconductor ETF | 0.67% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% | 1.18% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.14% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 3.96% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
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.
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 2.09%.
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 |
| -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 |
| -11.99% | Sep 1, 2020 | 16 | Sep 23, 2020 | 38 | Nov 16, 2020 | 54 |
Volatility
Volatility Chart
The current Moochi v2 volatility is 5.14%, 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
| IAU | CVX | TSLA | SCHD | GOOG | MSFT | SOXX | BOTZ | QQQ | |
|---|---|---|---|---|---|---|---|---|---|
| IAU | 1.00 | 0.07 | 0.03 | 0.04 | 0.07 | 0.04 | 0.04 | 0.11 | 0.06 |
| CVX | 0.07 | 1.00 | 0.13 | 0.56 | 0.25 | 0.20 | 0.29 | 0.34 | 0.27 |
| TSLA | 0.03 | 0.13 | 1.00 | 0.29 | 0.38 | 0.39 | 0.46 | 0.45 | 0.54 |
| SCHD | 0.04 | 0.56 | 0.29 | 1.00 | 0.47 | 0.49 | 0.60 | 0.62 | 0.61 |
| GOOG | 0.07 | 0.25 | 0.38 | 0.47 | 1.00 | 0.72 | 0.59 | 0.60 | 0.78 |
| MSFT | 0.04 | 0.20 | 0.39 | 0.49 | 0.72 | 1.00 | 0.66 | 0.60 | 0.84 |
| SOXX | 0.04 | 0.29 | 0.46 | 0.60 | 0.59 | 0.66 | 1.00 | 0.75 | 0.84 |
| BOTZ | 0.11 | 0.34 | 0.45 | 0.62 | 0.60 | 0.60 | 0.75 | 1.00 | 0.78 |
| QQQ | 0.06 | 0.27 | 0.54 | 0.61 | 0.78 | 0.84 | 0.84 | 0.78 | 1.00 |