My Portfolio
Asset Allocation
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 every year.
The earliest data available for this chart is Jan 11, 2024, corresponding to the inception date of IBIT
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.09% | -4.13% | -7.75% | 5.52% | 14.25% | 10.05% |
| My Portfolio | 2.01% | -1.74% | 2.40% | 15.90% | N/A | N/A |
| Portfolio components: | ||||||
VTI Vanguard Total Stock Market ETF | -8.53% | -4.30% | -7.13% | 7.13% | 15.54% | 11.27% |
VEA Vanguard FTSE Developed Markets ETF | 5.00% | -3.81% | -0.77% | 6.66% | 11.37% | 5.13% |
VWO Vanguard FTSE Emerging Markets ETF | -1.13% | -5.50% | -5.04% | 8.61% | 7.82% | 2.98% |
VGT Vanguard Information Technology ETF | -15.65% | -6.84% | -12.03% | 4.30% | 18.91% | 18.60% |
SMH VanEck Vectors Semiconductor ETF | -16.75% | -11.02% | -18.07% | -6.83% | 26.86% | 23.40% |
GLD SPDR Gold Trust | 22.34% | 7.63% | 20.46% | 34.07% | 12.89% | 9.90% |
GDX VanEck Vectors Gold Miners ETF | 47.51% | 14.62% | 24.40% | 50.93% | 12.20% | 10.88% |
IBIT iShares Bitcoin Trust | -8.99% | 0.29% | 26.49% | 33.81% | N/A | N/A |
IWM iShares Russell 2000 ETF | -15.39% | -7.86% | -15.94% | -3.63% | 11.05% | 5.53% |
MCHI iShares MSCI China ETF | 7.90% | -11.87% | 5.07% | 31.25% | -1.13% | -0.05% |
SLV iShares Silver Trust | 11.58% | -4.33% | 2.33% | 11.25% | 15.24% | 6.58% |
XLP Consumer Staples Select Sector SPDR Fund | 4.51% | 3.32% | 0.35% | 14.73% | 9.54% | 8.09% |
XLV Health Care Select Sector SPDR Fund | 1.09% | -4.04% | -8.60% | 1.55% | 9.21% | 8.36% |
XLY Consumer Discretionary Select Sector SPDR Fund | -14.96% | -3.00% | -3.39% | 10.22% | 12.87% | 11.00% |
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 | 4.26% | -0.39% | -0.25% | -1.53% | 2.01% | ||||||||
| 2024 | -0.55% | 5.70% | 5.22% | -2.73% | 5.76% | 0.04% | 2.39% | 1.23% | 4.11% | -0.69% | 4.09% | -2.83% | 23.36% |
Expense Ratio
My Portfolio has an expense ratio of 0.20%, 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 79, My Portfolio is among the top 21% 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 | |
|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 0.22 | 0.45 | 1.07 | 0.22 | 1.04 |
VEA Vanguard FTSE Developed Markets ETF | 0.26 | 0.49 | 1.06 | 0.33 | 1.00 |
VWO Vanguard FTSE Emerging Markets ETF | 0.32 | 0.58 | 1.07 | 0.34 | 1.05 |
VGT Vanguard Information Technology ETF | 0.02 | 0.23 | 1.03 | 0.02 | 0.07 |
SMH VanEck Vectors Semiconductor ETF | -0.26 | -0.08 | 0.99 | -0.31 | -0.80 |
GLD SPDR Gold Trust | 2.14 | 2.84 | 1.37 | 4.28 | 11.47 |
GDX VanEck Vectors Gold Miners ETF | 1.41 | 1.92 | 1.25 | 2.08 | 5.08 |
IBIT iShares Bitcoin Trust | 0.37 | 0.92 | 1.10 | 0.72 | 1.60 |
IWM iShares Russell 2000 ETF | -0.28 | -0.25 | 0.97 | -0.24 | -0.87 |
MCHI iShares MSCI China ETF | 0.79 | 1.32 | 1.18 | 1.09 | 2.11 |
SLV iShares Silver Trust | 0.41 | 0.78 | 1.10 | 0.76 | 1.46 |
XLP Consumer Staples Select Sector SPDR Fund | 1.01 | 1.47 | 1.19 | 1.57 | 4.26 |
XLV Health Care Select Sector SPDR Fund | -0.01 | 0.08 | 1.01 | -0.01 | -0.03 |
XLY Consumer Discretionary Select Sector SPDR Fund | 0.27 | 0.56 | 1.07 | 0.25 | 0.91 |
Dividends
Dividend yield
My Portfolio provided a 1.54% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.54% | 1.60% | 1.68% | 1.68% | 1.42% | 1.22% | 1.67% | 1.79% | 1.53% | 1.63% | 1.76% | 1.73% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.42% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VEA Vanguard FTSE Developed Markets ETF | 3.12% | 3.36% | 3.16% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% |
VWO Vanguard FTSE Emerging Markets ETF | 3.26% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
VGT Vanguard Information Technology ETF | 0.61% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
SMH VanEck Vectors Semiconductor ETF | 0.53% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GDX VanEck Vectors Gold Miners ETF | 0.81% | 1.19% | 1.61% | 1.66% | 1.67% | 0.53% | 0.65% | 0.50% | 0.76% | 0.26% | 0.85% | 0.66% |
IBIT iShares Bitcoin Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IWM iShares Russell 2000 ETF | 1.32% | 1.15% | 1.35% | 1.48% | 0.94% | 1.04% | 1.26% | 1.40% | 1.26% | 1.38% | 1.54% | 1.26% |
MCHI iShares MSCI China ETF | 2.14% | 2.31% | 3.49% | 2.16% | 1.04% | 1.04% | 1.45% | 1.60% | 1.56% | 1.66% | 2.76% | 2.35% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLP Consumer Staples Select Sector SPDR Fund | 2.50% | 2.77% | 2.63% | 2.47% | 2.28% | 2.50% | 2.57% | 3.04% | 2.62% | 2.53% | 2.53% | 2.40% |
XLV Health Care Select Sector SPDR Fund | 1.69% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.58% | 1.47% | 1.60% | 1.43% | 1.35% |
XLY Consumer Discretionary Select Sector SPDR Fund | 0.93% | 0.72% | 0.78% | 1.00% | 0.53% | 0.82% | 1.28% | 1.34% | 1.20% | 1.71% | 1.43% | 1.31% |
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 13.51%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current My Portfolio drawdown is 5.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.51% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
| -9.16% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.3% | Dec 12, 2024 | 20 | Jan 13, 2025 | 12 | Jan 30, 2025 | 32 |
| -3.95% | Apr 12, 2024 | 14 | May 1, 2024 | 6 | May 9, 2024 | 20 |
| -2.58% | Oct 21, 2024 | 11 | Nov 4, 2024 | 3 | Nov 7, 2024 | 14 |
Volatility
Volatility Chart
The current My Portfolio volatility is 10.86%, 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
| XLP | IBIT | GLD | XLV | MCHI | SLV | GDX | SMH | XLY | VGT | IWM | VWO | VEA | VTI | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XLP | 1.00 | 0.08 | 0.11 | 0.55 | 0.17 | 0.07 | 0.20 | -0.01 | 0.29 | 0.07 | 0.28 | 0.18 | 0.35 | 0.32 |
| IBIT | 0.08 | 1.00 | 0.14 | 0.16 | 0.21 | 0.20 | 0.18 | 0.32 | 0.40 | 0.35 | 0.45 | 0.31 | 0.32 | 0.40 |
| GLD | 0.11 | 0.14 | 1.00 | 0.16 | 0.27 | 0.77 | 0.80 | 0.17 | 0.14 | 0.19 | 0.26 | 0.41 | 0.38 | 0.24 |
| XLV | 0.55 | 0.16 | 0.16 | 1.00 | 0.19 | 0.13 | 0.24 | 0.23 | 0.39 | 0.28 | 0.49 | 0.29 | 0.49 | 0.52 |
| MCHI | 0.17 | 0.21 | 0.27 | 0.19 | 1.00 | 0.36 | 0.37 | 0.27 | 0.29 | 0.27 | 0.32 | 0.82 | 0.51 | 0.32 |
| SLV | 0.07 | 0.20 | 0.77 | 0.13 | 0.36 | 1.00 | 0.80 | 0.29 | 0.21 | 0.30 | 0.31 | 0.51 | 0.46 | 0.30 |
| GDX | 0.20 | 0.18 | 0.80 | 0.24 | 0.37 | 0.80 | 1.00 | 0.28 | 0.25 | 0.29 | 0.37 | 0.53 | 0.51 | 0.35 |
| SMH | -0.01 | 0.32 | 0.17 | 0.23 | 0.27 | 0.29 | 0.28 | 1.00 | 0.58 | 0.92 | 0.54 | 0.55 | 0.56 | 0.78 |
| XLY | 0.29 | 0.40 | 0.14 | 0.39 | 0.29 | 0.21 | 0.25 | 0.58 | 1.00 | 0.69 | 0.70 | 0.50 | 0.61 | 0.83 |
| VGT | 0.07 | 0.35 | 0.19 | 0.28 | 0.27 | 0.30 | 0.29 | 0.92 | 0.69 | 1.00 | 0.64 | 0.56 | 0.61 | 0.89 |
| IWM | 0.28 | 0.45 | 0.26 | 0.49 | 0.32 | 0.31 | 0.37 | 0.54 | 0.70 | 0.64 | 1.00 | 0.54 | 0.70 | 0.82 |
| VWO | 0.18 | 0.31 | 0.41 | 0.29 | 0.82 | 0.51 | 0.53 | 0.55 | 0.50 | 0.56 | 0.54 | 1.00 | 0.75 | 0.59 |
| VEA | 0.35 | 0.32 | 0.38 | 0.49 | 0.51 | 0.46 | 0.51 | 0.56 | 0.61 | 0.61 | 0.70 | 0.75 | 1.00 | 0.73 |
| VTI | 0.32 | 0.40 | 0.24 | 0.52 | 0.32 | 0.30 | 0.35 | 0.78 | 0.83 | 0.89 | 0.82 | 0.59 | 0.73 | 1.00 |