Investments 1
ETF 70 Bonds 20 Stock 10
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Investments 1, 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 never rebalanced.
The earliest data available for this chart is Jun 30, 2021, corresponding to the inception date of IAUM
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.71% | -9.92% | 6.35% | 13.40% | 9.65% |
| Investments 1 | -6.41% | -3.05% | -5.35% | 9.55% | N/A | N/A |
| Portfolio components: | ||||||
MGK Vanguard Mega Cap Growth ETF | -14.73% | -6.99% | -10.53% | 9.72% | 16.45% | 14.20% |
VCR Vanguard Consumer Discretionary ETF | -18.26% | -5.67% | -9.31% | 5.72% | 14.17% | 10.92% |
VIS Vanguard Industrials ETF | -6.59% | -5.69% | -10.45% | 3.73% | 17.36% | 9.97% |
VTI Vanguard Total Stock Market ETF | -10.40% | -6.85% | -9.83% | 6.93% | 14.69% | 10.90% |
IAUM iShares Gold Trust Micro ETF of Benef Interest | 26.60% | 9.12% | 22.12% | 39.03% | N/A | N/A |
MSFT Microsoft Corporation | -12.57% | -4.93% | -11.70% | -7.15% | 17.08% | 25.86% |
KO The Coca-Cola Company | 18.12% | 4.72% | 5.19% | 24.95% | 12.88% | 9.30% |
BNDX Vanguard Total International Bond ETF | 1.06% | 1.39% | 1.10% | 5.76% | 0.20% | 1.83% |
Monthly Returns
The table below presents the monthly returns of Investments 1, 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 | 1.60% | -0.95% | -4.74% | -2.38% | -6.41% | ||||||||
| 2024 | 1.48% | 4.32% | 1.95% | -3.49% | 4.45% | 4.61% | -0.27% | 2.32% | 2.38% | -1.99% | 4.49% | -0.63% | 21.01% |
| 2023 | 5.66% | -1.68% | 6.76% | 1.89% | 2.09% | 4.53% | 2.01% | -1.24% | -4.76% | 0.30% | 8.73% | 3.07% | 30.08% |
| 2022 | -5.51% | -2.54% | 2.21% | -7.88% | -1.98% | -5.48% | 8.31% | -4.56% | -8.24% | 3.36% | 5.28% | -5.15% | -21.35% |
| 2021 | 3.02% | 2.22% | -4.52% | 6.98% | -0.25% | 2.52% | 10.00% |
Expense Ratio
Investments 1 has an expense ratio of 0.06%, 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 Investments 1 is 52, 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 | |
|---|---|---|---|---|---|
MGK Vanguard Mega Cap Growth ETF | 0.21 | 0.47 | 1.07 | 0.23 | 0.85 |
VCR Vanguard Consumer Discretionary ETF | 0.14 | 0.38 | 1.05 | 0.13 | 0.44 |
VIS Vanguard Industrials ETF | 0.13 | 0.34 | 1.04 | 0.13 | 0.47 |
VTI Vanguard Total Stock Market ETF | 0.27 | 0.52 | 1.08 | 0.27 | 1.20 |
IAUM iShares Gold Trust Micro ETF of Benef Interest | 2.39 | 3.16 | 1.41 | 4.80 | 12.92 |
MSFT Microsoft Corporation | -0.43 | -0.46 | 0.94 | -0.45 | -1.04 |
KO The Coca-Cola Company | 1.80 | 2.53 | 1.33 | 1.90 | 4.21 |
BNDX Vanguard Total International Bond ETF | 1.57 | 2.27 | 1.28 | 0.69 | 7.06 |
Dividends
Dividend yield
Investments 1 provided a 1.60% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.60% | 1.55% | 1.65% | 1.17% | 1.42% | 1.10% | 1.66% | 1.81% | 1.67% | 1.83% | 1.70% | 1.57% |
| Portfolio components: | ||||||||||||
MGK Vanguard Mega Cap Growth ETF | 0.52% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% |
VCR Vanguard Consumer Discretionary ETF | 0.95% | 0.74% | 0.84% | 0.98% | 0.79% | 1.71% | 1.17% | 1.37% | 1.21% | 1.60% | 1.32% | 1.23% |
VIS Vanguard Industrials ETF | 1.38% | 1.23% | 1.36% | 1.52% | 1.11% | 1.38% | 1.68% | 1.90% | 1.60% | 1.81% | 1.94% | 1.57% |
VTI Vanguard Total Stock Market ETF | 1.45% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
IAUM iShares Gold Trust Micro ETF of Benef Interest | 0.00% | 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 | 0.86% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
KO The Coca-Cola Company | 2.69% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
BNDX Vanguard Total International Bond ETF | 4.25% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
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 Investments 1. 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 Investments 1 was 25.63%, occurring on Oct 14, 2022. Recovery took 292 trading sessions.
The current Investments 1 drawdown is 9.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.63% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -14.88% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -7.54% | Jul 11, 2024 | 18 | Aug 5, 2024 | 32 | Sep 19, 2024 | 50 |
| -5.03% | Sep 7, 2021 | 20 | Oct 4, 2021 | 16 | Oct 26, 2021 | 36 |
| -4.45% | Mar 22, 2024 | 20 | Apr 19, 2024 | 17 | May 14, 2024 | 37 |
Volatility
Volatility Chart
The current Investments 1 volatility is 10.49%, 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
| IAUM | BNDX | KO | MSFT | VIS | VCR | MGK | VTI | |
|---|---|---|---|---|---|---|---|---|
| IAUM | 1.00 | 0.30 | 0.10 | 0.08 | 0.14 | 0.10 | 0.10 | 0.13 |
| BNDX | 0.30 | 1.00 | 0.13 | 0.11 | 0.13 | 0.15 | 0.14 | 0.14 |
| KO | 0.10 | 0.13 | 1.00 | 0.24 | 0.37 | 0.23 | 0.22 | 0.33 |
| MSFT | 0.08 | 0.11 | 0.24 | 1.00 | 0.52 | 0.66 | 0.86 | 0.75 |
| VIS | 0.14 | 0.13 | 0.37 | 0.52 | 1.00 | 0.76 | 0.69 | 0.87 |
| VCR | 0.10 | 0.15 | 0.23 | 0.66 | 0.76 | 1.00 | 0.85 | 0.89 |
| MGK | 0.10 | 0.14 | 0.22 | 0.86 | 0.69 | 0.85 | 1.00 | 0.92 |
| VTI | 0.13 | 0.14 | 0.33 | 0.75 | 0.87 | 0.89 | 0.92 | 1.00 |