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My Portfolio
Performance
Risk-Adjusted Performance
Drawdowns
Volatility
Diversification

Asset Allocation


VOO 18.76%QQQ 17.1%VUG 13.3%VTI 10.11%SCHD 9.48%SMH 8.21%VIG 7.18%RSP 6.59%APLD 3.56%AMSC 3.37%FSLEX 1.2%BMR 1.14%EquityEquity
PositionCategory/SectorWeight
AMSC
American Superconductor Corporation
Industrials

3.37%

APLD
Applied Digital Corporation
Financial Services

3.56%

BMR
Beamr Imaging Ltd. Ordinary Share
Technology

1.14%

FSLEX
Fidelity Environment and Alternative Energy Fund
Alternative Energy Equities

1.20%

QQQ
Invesco QQQ
Large Cap Blend Equities

17.10%

RSP
Invesco S&P 500® Equal Weight ETF
Large Cap Blend Equities

6.59%

SCHD
Schwab US Dividend Equity ETF
Large Cap Growth Equities, Dividend

9.48%

SMH
VanEck Vectors Semiconductor ETF
Technology Equities

8.21%

VIG
Vanguard Dividend Appreciation ETF
Large Cap Growth Equities, Dividend

7.18%

VOO
Vanguard S&P 500 ETF
Large Cap Growth Equities

18.76%

VTI
Vanguard Total Stock Market ETF
Large Cap Growth Equities

10.11%

VUG
Vanguard Growth ETF
Large Cap Growth Equities

13.30%

S&P 500

Transactions


DateTypeSymbolQuantityPrice
Feb 12, 2024BuyApplied Digital Corporation35$4.80
Feb 12, 2024BuyBeamr Imaging Ltd. Ordinary Share5$32.21
Feb 7, 2024BuyInvesco S&P 500® Equal Weight ETF1$158.74
Feb 7, 2024BuyVanguard Dividend Appreciation ETF1$175.36
Feb 7, 2024BuyVanEck Vectors Semiconductor ETF1$196.05
Feb 7, 2024BuySchwab US Dividend Equity ETF3$77.04
Feb 7, 2024BuyVanguard Total Stock Market ETF1$247.01
Feb 7, 2024BuyVanguard Growth ETF1$333.50
Feb 7, 2024BuyInvesco QQQ1$432.19
Feb 7, 2024BuyVanguard S&P 500 ETF1$457.87

1–10 of 12

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in My Portfolio, 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 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14
-19.88%
1.56%
My Portfolio
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%
My PortfolioN/A-8.35%N/AN/AN/AN/A
FSLEX
Fidelity Environment and Alternative Energy Fund
0.21%-6.51%18.17%18.98%9.05%9.11%
AMSC
American Superconductor Corporation
4.67%-10.51%93.69%188.61%0.00%-2.36%
RSP
Invesco S&P 500® Equal Weight ETF
1.69%-4.10%17.58%12.17%10.29%9.98%
VIG
Vanguard Dividend Appreciation ETF
2.63%-3.93%14.62%13.48%11.26%10.85%
SMH
VanEck Vectors Semiconductor ETF
13.92%-12.49%41.03%59.75%30.59%27.56%
SCHD
Schwab US Dividend Equity ETF
1.47%-3.44%12.63%8.40%10.94%10.92%
VTI
Vanguard Total Stock Market ETF
3.74%-5.13%18.55%21.57%12.38%11.62%
VUG
Vanguard Growth ETF
3.87%-6.88%19.92%30.71%15.71%14.30%
QQQ
Invesco QQQ
1.39%-7.11%17.38%31.98%18.03%17.83%
VOO
Vanguard S&P 500 ETF
4.52%-5.03%18.47%22.10%13.18%12.27%
APLD
Applied Digital Corporation
-63.35%-41.75%-47.33%-23.53%162.96%113.30%
BMR
Beamr Imaging Ltd. Ordinary Share
280.69%-12.38%283.33%236.59%N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.27%-4.47%2.35%

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%0.79%
0.50%1.00%1.50%2.00%0.35%
0.50%1.00%1.50%2.00%0.20%
0.50%1.00%1.50%2.00%0.20%
0.50%1.00%1.50%2.00%0.06%
0.50%1.00%1.50%2.00%0.06%
0.50%1.00%1.50%2.00%0.04%
0.50%1.00%1.50%2.00%0.03%
0.50%1.00%1.50%2.00%0.03%

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.


My Portfolio
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
FSLEX
Fidelity Environment and Alternative Energy Fund
1.221.781.210.703.78
AMSC
American Superconductor Corporation
1.672.781.381.815.26
RSP
Invesco S&P 500® Equal Weight ETF
0.931.411.160.722.60
VIG
Vanguard Dividend Appreciation ETF
1.341.981.231.384.44
SMH
VanEck Vectors Semiconductor ETF
2.132.981.362.6411.50
SCHD
Schwab US Dividend Equity ETF
0.661.011.120.582.18
VTI
Vanguard Total Stock Market ETF
1.722.491.301.336.68
VUG
Vanguard Growth ETF
1.912.681.331.219.75
QQQ
Invesco QQQ
1.902.671.321.389.67
VOO
Vanguard S&P 500 ETF
1.822.651.321.577.57
APLD
Applied Digital Corporation
-0.220.581.07-0.29-0.67
BMR
Beamr Imaging Ltd. Ordinary Share
0.595.201.623.164.22

Sharpe Ratio


Chart placeholderNot enough data

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14
-24.28%
-5.46%
My Portfolio
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the My Portfolio. 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 My Portfolio was 24.28%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current My Portfolio drawdown is 24.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.28%Jan 30, 202457Apr 19, 2024

Volatility

Volatility Chart

The current My Portfolio volatility is 3.87%, 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%Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14
3.87%
3.15%
My Portfolio
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.

BMRAPLDAMSCSCHDSMHVUGVIGQQQRSPFSLEXVOOVTI
BMR1.000.05-0.03-0.09-0.02-0.01-0.10-0.04-0.03-0.05-0.05-0.03
APLD0.051.000.330.210.120.150.250.140.300.330.180.25
AMSC-0.030.331.000.410.450.340.290.380.480.440.380.45
SCHD-0.090.210.411.000.340.440.840.490.920.700.690.70
SMH-0.020.120.450.341.000.820.510.880.510.710.750.76
VUG-0.010.150.340.440.821.000.700.970.640.840.920.92
VIG-0.100.250.290.840.510.701.000.710.900.860.870.87
QQQ-0.040.140.380.490.880.970.711.000.670.860.930.93
RSP-0.030.300.480.920.510.640.900.671.000.860.830.86
FSLEX-0.050.330.440.700.710.840.860.860.861.000.930.95
VOO-0.050.180.380.690.750.920.870.930.830.931.000.99
VTI-0.030.250.450.700.760.920.870.930.860.950.991.00