lol
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BKIE BNY Mellon International Equity ETF | Foreign Large Cap Equities | 25% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 25% |
SPMO Invesco S&P 500® Momentum ETF | Large Cap Growth Equities | 25% |
VGT Vanguard Information Technology ETF | Technology Equities | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in lol, 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 Apr 24, 2020, corresponding to the inception date of BKIE
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% |
| lol | -2.59% | -5.44% | -3.09% | 16.07% | N/A | N/A |
| Portfolio components: | ||||||
SPMO Invesco S&P 500® Momentum ETF | -6.93% | -6.31% | -5.81% | 18.63% | 18.95% | N/A |
VGT Vanguard Information Technology ETF | -18.60% | -10.05% | -16.03% | 5.91% | 17.84% | 17.86% |
BKIE BNY Mellon International Equity ETF | 6.09% | -3.24% | -0.13% | 10.13% | N/A | N/A |
BRK-B Berkshire Hathaway Inc. | 14.32% | -1.99% | 11.49% | 27.93% | 22.46% | 13.86% |
Monthly Returns
The table below presents the monthly returns of lol, 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 | 2.86% | 2.02% | -3.43% | -3.87% | -2.59% | ||||||||
| 2024 | 3.94% | 6.39% | 2.89% | -5.23% | 6.35% | 3.28% | 1.67% | 4.15% | 0.34% | -1.56% | 5.60% | -2.58% | 27.44% |
| 2023 | 4.36% | -2.35% | 3.88% | 2.97% | -0.58% | 5.95% | 2.65% | -0.32% | -3.58% | -2.28% | 9.37% | 3.67% | 25.48% |
| 2022 | -3.52% | -1.71% | 4.58% | -9.04% | -0.23% | -10.14% | 9.19% | -5.23% | -8.23% | 9.61% | 7.08% | -4.09% | -13.55% |
| 2021 | -0.75% | 1.92% | 2.70% | 5.29% | 1.74% | 2.32% | 1.70% | 3.11% | -4.58% | 6.25% | -1.73% | 4.28% | 24.07% |
| 2020 | 2.13% | 4.71% | 2.56% | 6.15% | 8.99% | -2.84% | -4.37% | 11.83% | 3.67% | 36.69% |
Expense Ratio
lol has an expense ratio of 0.07%, 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
With an overall rank of 76, lol is among the top 24% of portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
SPMO Invesco S&P 500® Momentum ETF | 0.56 | 0.93 | 1.13 | 0.68 | 2.67 |
VGT Vanguard Information Technology ETF | 0.02 | 0.23 | 1.03 | 0.02 | 0.08 |
BKIE BNY Mellon International Equity ETF | 0.60 | 0.93 | 1.13 | 0.77 | 2.44 |
BRK-B Berkshire Hathaway Inc. | 1.64 | 2.29 | 1.33 | 3.47 | 8.96 |
Dividends
Dividend yield
lol provided a 1.03% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.03% | 1.10% | 1.29% | 1.39% | 0.93% | 0.90% | 0.63% | 0.59% | 0.44% | 0.81% | 0.41% | 0.28% |
| Portfolio components: | ||||||||||||
SPMO Invesco S&P 500® Momentum ETF | 0.58% | 0.48% | 1.63% | 1.66% | 0.52% | 1.27% | 1.39% | 1.05% | 0.77% | 1.94% | 0.36% | 0.00% |
VGT Vanguard Information Technology ETF | 0.63% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
BKIE BNY Mellon International Equity ETF | 2.92% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRK-B Berkshire Hathaway 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% |
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 lol. 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 lol was 24.19%, occurring on Oct 12, 2022. Recovery took 195 trading sessions.
The current lol drawdown is 8.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.19% | Jan 5, 2022 | 194 | Oct 12, 2022 | 195 | Jul 25, 2023 | 389 |
| -14.69% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -10.27% | Jul 17, 2024 | 14 | Aug 5, 2024 | 16 | Aug 27, 2024 | 30 |
| -9.07% | Sep 3, 2020 | 41 | Oct 30, 2020 | 8 | Nov 11, 2020 | 49 |
| -8.27% | Sep 15, 2023 | 31 | Oct 27, 2023 | 12 | Nov 14, 2023 | 43 |
Volatility
Volatility Chart
The current lol volatility is 13.47%, 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
| BRK-B | BKIE | VGT | SPMO | |
|---|---|---|---|---|
| BRK-B | 1.00 | 0.56 | 0.40 | 0.48 |
| BKIE | 0.56 | 1.00 | 0.66 | 0.66 |
| VGT | 0.40 | 0.66 | 1.00 | 0.82 |
| SPMO | 0.48 | 0.66 | 0.82 | 1.00 |