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.
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| My Portfolio | -6.94% | 15.11% | -9.04% | 12.69% | N/A | N/A |
| Portfolio components: | ||||||
FSLEX Fidelity Environment and Alternative Energy Fund | -3.30% | 19.65% | -4.13% | 8.36% | 14.45% | 7.12% |
AMSC American Superconductor Corporation | -13.15% | 33.69% | -24.44% | 57.63% | 28.84% | 12.61% |
RSP Invesco S&P 500® Equal Weight ETF | -1.02% | 12.87% | -4.93% | 6.67% | 14.36% | 9.59% |
VIG Vanguard Dividend Appreciation ETF | -1.11% | 10.94% | -3.59% | 9.58% | 13.26% | 11.20% |
SMH VanEck Vectors Semiconductor ETF | -8.35% | 23.34% | -14.59% | 0.69% | 27.53% | 24.32% |
SCHD Schwab US Dividend Equity ETF | -4.79% | 6.00% | -9.18% | 2.30% | 12.67% | 10.38% |
VTI Vanguard Total Stock Market ETF | -3.64% | 14.17% | -5.14% | 10.03% | 15.30% | 11.75% |
VUG Vanguard Growth ETF | -5.35% | 17.75% | -4.30% | 13.74% | 16.72% | 14.66% |
QQQ Invesco QQQ | -4.34% | 17.36% | -4.62% | 11.64% | 17.57% | 17.21% |
VOO Vanguard S&P 500 ETF | -3.28% | 13.71% | -4.52% | 10.70% | 15.89% | 12.40% |
APLD Applied Digital Corporation | -27.88% | 8.46% | -29.27% | 66.97% | 189.43% | 111.67% |
BMR Beamr Imaging Ltd. Ordinary Share | -45.73% | 38.34% | -12.75% | -54.67% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.54% | -1.43% | -8.85% | -1.48% | 3.54% | -6.94% | |||||||
| 2024 | -10.27% | -4.47% | 2.61% | -6.42% | 8.84% | 7.17% | -0.80% | -1.06% | 8.33% | -2.39% | 10.71% | -5.97% | 3.73% |
Expense Ratio
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 My Portfolio is 29, 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 | |
|---|---|---|---|---|---|
FSLEX Fidelity Environment and Alternative Energy Fund | 0.35 | 0.65 | 1.09 | 0.34 | 1.17 |
AMSC American Superconductor Corporation | 0.64 | 1.55 | 1.17 | 0.98 | 1.84 |
RSP Invesco S&P 500® Equal Weight ETF | 0.39 | 0.69 | 1.10 | 0.39 | 1.44 |
VIG Vanguard Dividend Appreciation ETF | 0.61 | 1.02 | 1.14 | 0.69 | 2.85 |
SMH VanEck Vectors Semiconductor ETF | 0.02 | 0.30 | 1.04 | 0.00 | 0.01 |
SCHD Schwab US Dividend Equity ETF | 0.14 | 0.35 | 1.05 | 0.17 | 0.57 |
VTI Vanguard Total Stock Market ETF | 0.51 | 0.84 | 1.12 | 0.52 | 1.99 |
VUG Vanguard Growth ETF | 0.56 | 0.91 | 1.13 | 0.59 | 2.01 |
QQQ Invesco QQQ | 0.47 | 0.81 | 1.11 | 0.51 | 1.67 |
VOO Vanguard S&P 500 ETF | 0.56 | 0.92 | 1.13 | 0.58 | 2.25 |
APLD Applied Digital Corporation | 0.47 | 1.74 | 1.21 | 1.00 | 2.36 |
BMR Beamr Imaging Ltd. Ordinary Share | -0.58 | -0.68 | 0.93 | -0.63 | -1.31 |
Dividends
Dividend yield
My Portfolio provided a 1.11% dividend yield over the last twelve months.
| TTM | 2024 | |
|---|---|---|
| Portfolio | 1.11% | 1.00% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $8.02 | $0.00 | $0.00 | $8.02 | |||||||
| 2024 | $0.00 | $0.00 | $6.78 | $0.01 | $0.00 | $7.99 | $0.00 | $0.00 | $7.43 | $0.00 | $0.00 | $9.13 | $31.34 |
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 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 24.98%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current My Portfolio drawdown is 13.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.98% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -24.07% | Jan 30, 2024 | 57 | Apr 19, 2024 | 140 | Nov 7, 2024 | 197 |
| -7.26% | Dec 9, 2024 | 23 | Jan 13, 2025 | 25 | Feb 19, 2025 | 48 |
| -4.17% | Nov 12, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -1.68% | Nov 26, 2024 | 2 | Nov 27, 2024 | 4 | Dec 4, 2024 | 6 |
Volatility
Volatility Chart
The current My Portfolio volatility is 12.71%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 12 assets, with an effective number of assets of 8.59, 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 | BMR | APLD | SCHD | AMSC | SMH | RSP | VIG | VUG | QQQ | FSLEX | VOO | VTI | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.33 | 0.42 | 0.56 | 0.60 | 0.80 | 0.80 | 0.85 | 0.94 | 0.94 | 0.90 | 1.00 | 0.99 | 0.87 |
| BMR | 0.33 | 1.00 | 0.24 | 0.09 | 0.32 | 0.32 | 0.22 | 0.23 | 0.36 | 0.36 | 0.34 | 0.33 | 0.34 | 0.39 |
| APLD | 0.42 | 0.24 | 1.00 | 0.22 | 0.39 | 0.40 | 0.37 | 0.37 | 0.41 | 0.43 | 0.45 | 0.42 | 0.44 | 0.69 |
| SCHD | 0.56 | 0.09 | 0.22 | 1.00 | 0.35 | 0.27 | 0.86 | 0.81 | 0.33 | 0.36 | 0.57 | 0.57 | 0.60 | 0.46 |
| AMSC | 0.60 | 0.32 | 0.39 | 0.35 | 1.00 | 0.54 | 0.55 | 0.50 | 0.56 | 0.57 | 0.64 | 0.60 | 0.62 | 0.71 |
| SMH | 0.80 | 0.32 | 0.40 | 0.27 | 0.54 | 1.00 | 0.53 | 0.58 | 0.83 | 0.88 | 0.74 | 0.80 | 0.79 | 0.78 |
| RSP | 0.80 | 0.22 | 0.37 | 0.86 | 0.55 | 0.53 | 1.00 | 0.93 | 0.61 | 0.63 | 0.83 | 0.81 | 0.84 | 0.70 |
| VIG | 0.85 | 0.23 | 0.37 | 0.81 | 0.50 | 0.58 | 0.93 | 1.00 | 0.67 | 0.70 | 0.81 | 0.85 | 0.87 | 0.73 |
| VUG | 0.94 | 0.36 | 0.41 | 0.33 | 0.56 | 0.83 | 0.61 | 0.67 | 1.00 | 0.98 | 0.82 | 0.94 | 0.92 | 0.84 |
| QQQ | 0.94 | 0.36 | 0.43 | 0.36 | 0.57 | 0.88 | 0.63 | 0.70 | 0.98 | 1.00 | 0.85 | 0.94 | 0.93 | 0.86 |
| FSLEX | 0.90 | 0.34 | 0.45 | 0.57 | 0.64 | 0.74 | 0.83 | 0.81 | 0.82 | 0.85 | 1.00 | 0.90 | 0.92 | 0.83 |
| VOO | 1.00 | 0.33 | 0.42 | 0.57 | 0.60 | 0.80 | 0.81 | 0.85 | 0.94 | 0.94 | 0.90 | 1.00 | 0.99 | 0.87 |
| VTI | 0.99 | 0.34 | 0.44 | 0.60 | 0.62 | 0.79 | 0.84 | 0.87 | 0.92 | 0.93 | 0.92 | 0.99 | 1.00 | 0.88 |
| Portfolio | 0.87 | 0.39 | 0.69 | 0.46 | 0.71 | 0.78 | 0.70 | 0.73 | 0.84 | 0.86 | 0.83 | 0.87 | 0.88 | 1.00 |