My Portfolio
Asset Allocation
Transactions
Date | Type | Symbol | Quantity | Price |
---|---|---|---|---|
Feb 12, 2024 | Buy | Applied Digital Corporation | 35 | $4.80 |
Feb 12, 2024 | Buy | Beamr Imaging Ltd. Ordinary Share | 5 | $32.21 |
Feb 7, 2024 | Buy | Invesco S&P 500® Equal Weight ETF | 1 | $158.74 |
Feb 7, 2024 | Buy | Vanguard Dividend Appreciation ETF | 1 | $175.36 |
Feb 7, 2024 | Buy | VanEck Vectors Semiconductor ETF | 1 | $196.05 |
Feb 7, 2024 | Buy | Schwab US Dividend Equity ETF | 3 | $77.04 |
Feb 7, 2024 | Buy | Vanguard Total Stock Market ETF | 1 | $247.01 |
Feb 7, 2024 | Buy | Vanguard Growth ETF | 1 | $333.50 |
Feb 7, 2024 | Buy | Invesco QQQ | 1 | $432.19 |
Feb 7, 2024 | Buy | Vanguard S&P 500 ETF | 1 | $457.87 |
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
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
My Portfolio | N/A | -3.56% | N/A | N/A | N/A | N/A |
Portfolio components: | ||||||
FSLEX Fidelity Environment and Alternative Energy Fund | 10.86% | 1.02% | 12.88% | 15.43% | 11.79% | 10.09% |
AMSC American Superconductor Corporation | 124.78% | 6.10% | 88.98% | 233.42% | 23.30% | 2.97% |
RSP Invesco S&P 500® Equal Weight ETF | 6.92% | 2.07% | 7.14% | 9.75% | 10.72% | 9.98% |
VIG Vanguard Dividend Appreciation ETF | 10.22% | 1.78% | 8.46% | 13.84% | 11.43% | 11.37% |
SMH VanEck Vectors Semiconductor ETF | 35.28% | -9.33% | 22.97% | 53.86% | 34.52% | 28.86% |
SCHD Schwab US Dividend Equity ETF | 8.60% | 4.84% | 7.28% | 11.67% | 11.96% | 11.22% |
VTI Vanguard Total Stock Market ETF | 13.14% | -0.48% | 10.76% | 19.14% | 13.36% | 12.04% |
VUG Vanguard Growth ETF | 15.67% | -4.61% | 11.19% | 24.71% | 16.92% | 14.85% |
QQQ Invesco QQQ | 12.23% | -4.60% | 7.80% | 22.23% | 19.44% | 17.83% |
VOO Vanguard S&P 500 ETF | 14.04% | -1.30% | 11.07% | 19.93% | 14.14% | 12.62% |
APLD Applied Digital Corporation | -34.05% | -26.29% | -13.69% | -55.55% | 173.89% | 131.07% |
BMR Beamr Imaging Ltd. Ordinary Share | 235.17% | -2.02% | 242.25% | 59.34% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of My Portfolio, 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 | -10.27% | -4.47% | 2.35% | -6.43% | 8.86% | 6.89% | -7.53% |
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 | |
---|---|---|---|---|---|
FSLEX Fidelity Environment and Alternative Energy Fund | 1.00 | 1.47 | 1.17 | 0.62 | 3.53 |
AMSC American Superconductor Corporation | 2.41 | 3.19 | 1.45 | 2.58 | 7.43 |
RSP Invesco S&P 500® Equal Weight ETF | 0.84 | 1.28 | 1.15 | 0.63 | 2.18 |
VIG Vanguard Dividend Appreciation ETF | 1.44 | 2.08 | 1.25 | 1.41 | 4.54 |
SMH VanEck Vectors Semiconductor ETF | 1.79 | 2.36 | 1.30 | 3.28 | 8.79 |
SCHD Schwab US Dividend Equity ETF | 1.06 | 1.60 | 1.19 | 0.90 | 3.31 |
VTI Vanguard Total Stock Market ETF | 1.62 | 2.29 | 1.28 | 1.37 | 5.98 |
VUG Vanguard Growth ETF | 1.54 | 2.11 | 1.28 | 1.32 | 7.79 |
QQQ Invesco QQQ | 1.35 | 1.87 | 1.24 | 1.58 | 6.75 |
VOO Vanguard S&P 500 ETF | 1.73 | 2.43 | 1.30 | 1.72 | 6.83 |
APLD Applied Digital Corporation | -0.57 | -0.47 | 0.95 | -0.58 | -1.13 |
BMR Beamr Imaging Ltd. Ordinary Share | 0.19 | 4.27 | 1.50 | 0.98 | 1.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 11.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-24.28% | Jan 30, 2024 | 57 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current My Portfolio volatility is 6.97%, 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
BMR | APLD | AMSC | SCHD | SMH | RSP | VUG | VIG | QQQ | FSLEX | VOO | VTI | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BMR | 1.00 | 0.10 | 0.10 | -0.04 | 0.10 | 0.05 | 0.17 | -0.01 | 0.12 | 0.11 | 0.11 | 0.13 |
APLD | 0.10 | 1.00 | 0.26 | 0.20 | 0.18 | 0.28 | 0.27 | 0.30 | 0.27 | 0.28 | 0.29 | 0.32 |
AMSC | 0.10 | 0.26 | 1.00 | 0.21 | 0.43 | 0.45 | 0.41 | 0.35 | 0.42 | 0.51 | 0.45 | 0.49 |
SCHD | -0.04 | 0.20 | 0.21 | 1.00 | 0.12 | 0.85 | 0.20 | 0.77 | 0.26 | 0.53 | 0.47 | 0.52 |
SMH | 0.10 | 0.18 | 0.43 | 0.12 | 1.00 | 0.40 | 0.80 | 0.44 | 0.86 | 0.65 | 0.74 | 0.73 |
RSP | 0.05 | 0.28 | 0.45 | 0.85 | 0.40 | 1.00 | 0.49 | 0.91 | 0.53 | 0.82 | 0.73 | 0.78 |
VUG | 0.17 | 0.27 | 0.41 | 0.20 | 0.80 | 0.49 | 1.00 | 0.59 | 0.97 | 0.74 | 0.93 | 0.90 |
VIG | -0.01 | 0.30 | 0.35 | 0.77 | 0.44 | 0.91 | 0.59 | 1.00 | 0.63 | 0.81 | 0.81 | 0.83 |
QQQ | 0.12 | 0.27 | 0.42 | 0.26 | 0.86 | 0.53 | 0.97 | 0.63 | 1.00 | 0.77 | 0.93 | 0.91 |
FSLEX | 0.11 | 0.28 | 0.51 | 0.53 | 0.65 | 0.82 | 0.74 | 0.81 | 0.77 | 1.00 | 0.86 | 0.89 |
VOO | 0.11 | 0.29 | 0.45 | 0.47 | 0.74 | 0.73 | 0.93 | 0.81 | 0.93 | 0.86 | 1.00 | 0.99 |
VTI | 0.13 | 0.32 | 0.49 | 0.52 | 0.73 | 0.78 | 0.90 | 0.83 | 0.91 | 0.89 | 0.99 | 1.00 |