Team 5 portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 15% |
ASML ASML Holding N.V. | Technology | 10% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Consumer Cyclical | 10% |
NVDA NVIDIA Corporation | Technology | 65% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Team 5 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 3 months.
The earliest data available for this chart is Dec 20, 2002, corresponding to the inception date of LVMUY
Returns By Period
As of Apr 22, 2025, the Team 5 portfolio returned -24.14% Year-To-Date and 53.35% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.10% | -6.70% | -9.63% | 5.53% | 13.63% | 9.61% |
| Team 5 portfolio | -25.16% | -14.71% | -28.58% | 22.67% | 52.40% | 41.20% |
| Portfolio components: | ||||||
AAPL Apple Inc | -20.15% | -8.49% | -15.13% | 21.01% | 24.60% | 21.30% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -14.76% | -14.24% | -15.73% | -33.41% | 10.02% | 14.30% |
ASML ASML Holding N.V. | -7.65% | -10.82% | -11.01% | -26.14% | 18.33% | 20.72% |
NVDA NVIDIA Corporation | -26.35% | -15.98% | -31.12% | 24.39% | 69.75% | 68.87% |
Monthly Returns
The table below presents the monthly returns of Team 5 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 | -9.61% | 3.70% | -12.32% | -8.95% | -25.16% | ||||||||
| 2024 | 15.84% | 20.97% | 10.24% | -3.88% | 24.15% | 12.06% | -3.71% | 2.16% | 1.64% | 6.89% | 4.25% | -1.53% | 126.61% |
| 2023 | 22.66% | 10.79% | 16.29% | 0.90% | 23.27% | 10.76% | 7.22% | 2.31% | -11.00% | -4.39% | 13.64% | 4.66% | 141.69% |
| 2022 | -10.90% | -2.61% | 8.99% | -22.75% | -2.05% | -13.96% | 19.32% | -10.31% | -15.57% | 11.09% | 10.48% | -12.77% | -40.43% |
| 2021 | -0.23% | -1.06% | -0.57% | 9.93% | 2.06% | 16.39% | 1.58% | 9.90% | -7.27% | 15.78% | 20.20% | -3.74% | 77.77% |
| 2020 | 2.76% | -0.63% | -4.85% | 13.00% | 14.76% | 10.72% | 13.33% | 23.11% | -4.41% | -6.54% | 8.68% | 4.44% | 97.38% |
| 2019 | 6.78% | 5.80% | 12.33% | 3.72% | -17.73% | 16.23% | 5.32% | -1.21% | 5.91% | 12.55% | 7.60% | 9.22% | 83.42% |
| 2018 | 13.83% | 1.62% | -4.63% | -2.11% | 12.27% | -3.75% | 3.30% | 16.08% | -0.51% | -14.92% | -19.46% | -14.32% | -18.26% |
| 2017 | 3.79% | 3.54% | 6.09% | -1.49% | 19.09% | -2.81% | 7.94% | 7.24% | 0.21% | 12.56% | -0.76% | -2.52% | 64.16% |
| 2016 | -7.64% | 1.54% | 12.58% | -10.06% | 13.12% | -2.67% | 13.01% | 3.81% | 8.05% | 1.61% | 9.52% | 9.67% | 61.74% |
| 2015 | 4.07% | 10.52% | -3.57% | 1.61% | 3.88% | -4.59% | -2.81% | -4.18% | -0.28% | 9.41% | 1.53% | -7.62% | 6.44% |
| 2014 | -9.10% | 7.39% | 1.46% | 7.31% | 6.79% | 2.03% | 1.03% | 7.83% | -2.10% | 6.60% | 9.85% | -6.24% | 35.60% |
Expense Ratio
Team 5 portfolio has an expense ratio of 0.00%, meaning no management fees are charged. 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 Team 5 portfolio is 28, 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.66 | 1.14 | 1.16 | 0.65 | 2.49 |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.95 | -1.42 | 0.84 | -0.74 | -1.73 |
ASML ASML Holding N.V. | -0.52 | -0.47 | 0.94 | -0.55 | -0.89 |
NVDA NVIDIA Corporation | 0.50 | 1.07 | 1.13 | 0.81 | 2.15 |
Dividends
Dividend yield
Team 5 portfolio provided a 0.45% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.45% | 0.38% | 0.35% | 0.48% | 0.26% | 0.39% | 0.60% | 0.90% | 0.64% | 0.90% | 2.45% | 1.67% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.51% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% |
ASML ASML Holding N.V. | 1.06% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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 Team 5 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 Team 5 portfolio was 73.10%, occurring on Nov 20, 2008. Recovery took 535 trading sessions.
The current Team 5 portfolio drawdown is 29.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.1% | Oct 24, 2007 | 273 | Nov 20, 2008 | 535 | Jan 6, 2011 | 808 |
| -48.69% | Dec 8, 2021 | 215 | Oct 14, 2022 | 153 | May 25, 2023 | 368 |
| -47.11% | Apr 6, 2004 | 85 | Aug 6, 2004 | 84 | Dec 6, 2004 | 169 |
| -46.71% | Oct 4, 2018 | 62 | Jan 3, 2019 | 240 | Dec 16, 2019 | 302 |
| -36.29% | May 8, 2006 | 48 | Jul 14, 2006 | 47 | Sep 20, 2006 | 95 |
Volatility
Volatility Chart
The current Team 5 portfolio volatility is 23.96%, 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 4 assets, with an effective number of assets of 2.15, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| LVMUY | AAPL | NVDA | ASML | |
|---|---|---|---|---|
| LVMUY | 1.00 | 0.29 | 0.30 | 0.43 |
| AAPL | 0.29 | 1.00 | 0.45 | 0.45 |
| NVDA | 0.30 | 0.45 | 1.00 | 0.57 |
| ASML | 0.43 | 0.45 | 0.57 | 1.00 |