Test 3 with BRK
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BRK-B Berkshire Hathaway Inc. | Financial Services | 21.67% |
CRWD CrowdStrike Holdings, Inc. | Technology | 5% |
FXI iShares China Large-Cap ETF | China Equities | 10% |
NVDA NVIDIA Corporation | Technology | 5% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 21.67% |
VGT Vanguard Information Technology ETF | Technology Equities | 15% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 21.67% |
Performance
Performance Chart
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The earliest data available for this chart is Jun 12, 2019, corresponding to the inception date of CRWD
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.67% | 10.48% | -1.79% | 10.08% | 14.60% | 10.64% |
| Test 3 with BRK | 4.93% | 8.32% | 2.26% | 17.67% | 21.83% | N/A |
| Portfolio components: | ||||||
BRK-B Berkshire Hathaway Inc. | 11.09% | -3.31% | 6.67% | 21.64% | 23.55% | 13.29% |
SCHD Schwab US Dividend Equity ETF | -4.12% | 2.04% | -8.77% | 2.11% | 12.83% | 10.39% |
VOO Vanguard S&P 500 ETF | -0.17% | 10.68% | -1.11% | 11.53% | 16.33% | 12.60% |
FXI iShares China Large-Cap ETF | 17.97% | 7.32% | 20.09% | 29.66% | 1.38% | -1.14% |
VGT Vanguard Information Technology ETF | -3.03% | 19.52% | -2.52% | 12.13% | 19.49% | 19.66% |
NVDA NVIDIA Corporation | -1.08% | 34.32% | -9.42% | 39.93% | 71.34% | 74.59% |
CRWD CrowdStrike Holdings, Inc. | 29.78% | 20.52% | 24.20% | 28.56% | 40.12% | N/A |
Monthly Returns
The table below presents the monthly returns of Test 3 with BRK , 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 | 2.37% | 3.10% | -2.75% | -1.09% | 3.35% | 4.93% | |||||||
| 2024 | 3.32% | 6.71% | 3.68% | -3.98% | 5.83% | 3.18% | 0.73% | 4.16% | 2.27% | -0.03% | 5.51% | -3.26% | 31.24% |
| 2023 | 6.39% | -0.97% | 5.05% | 0.47% | 2.50% | 5.49% | 4.97% | -1.20% | -4.30% | -2.52% | 8.98% | 3.56% | 31.29% |
| 2022 | -2.94% | -1.55% | 4.73% | -8.98% | -0.38% | -7.78% | 7.40% | -4.85% | -9.24% | 6.11% | 8.11% | -4.74% | -15.17% |
| 2021 | -0.20% | 3.52% | 3.11% | 5.33% | 2.59% | 2.65% | -0.11% | 3.59% | -5.13% | 7.12% | -1.04% | 3.24% | 26.96% |
| 2020 | 0.23% | -5.80% | -10.21% | 10.02% | 5.69% | 2.14% | 7.07% | 9.33% | -2.42% | -2.60% | 12.11% | 4.45% | 31.21% |
| 2019 | 4.23% | 1.79% | -2.25% | 0.54% | 2.13% | 4.15% | 2.94% | 14.18% |
Expense Ratio
Test 3 with BRK has an expense ratio of 0.11%, 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, Test 3 with BRK 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 | |
|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 1.10 | 1.59 | 1.23 | 2.49 | 6.06 |
SCHD Schwab US Dividend Equity ETF | 0.13 | 0.24 | 1.03 | 0.09 | 0.29 |
VOO Vanguard S&P 500 ETF | 0.60 | 0.96 | 1.14 | 0.62 | 2.35 |
FXI iShares China Large-Cap ETF | 0.85 | 1.28 | 1.17 | 0.51 | 2.37 |
VGT Vanguard Information Technology ETF | 0.40 | 0.77 | 1.11 | 0.45 | 1.46 |
NVDA NVIDIA Corporation | 0.67 | 1.26 | 1.16 | 1.09 | 2.67 |
CRWD CrowdStrike Holdings, Inc. | 0.54 | 1.05 | 1.13 | 0.62 | 1.39 |
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Dividends
Dividend yield
Test 3 with BRK provided a 1.38% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.38% | 1.33% | 1.49% | 1.50% | 1.13% | 1.37% | 1.51% | 1.60% | 1.35% | 1.55% | 1.64% | 1.47% |
| Portfolio components: | ||||||||||||
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% |
SCHD Schwab US Dividend Equity ETF | 4.01% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
FXI iShares China Large-Cap ETF | 1.49% | 1.76% | 3.17% | 2.61% | 1.60% | 2.19% | 2.74% | 2.69% | 2.31% | 2.69% | 2.90% | 2.51% |
VGT Vanguard Information Technology ETF | 0.53% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
CRWD CrowdStrike Holdings, 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Test 3 with BRK . 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 Test 3 with BRK was 30.21%, occurring on Mar 23, 2020. Recovery took 83 trading sessions.
The current Test 3 with BRK drawdown is 1.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.21% | Feb 20, 2020 | 23 | Mar 23, 2020 | 83 | Jul 21, 2020 | 106 |
| -24.96% | Mar 30, 2022 | 136 | Oct 12, 2022 | 169 | Jun 15, 2023 | 305 |
| -15.08% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -10.37% | Jan 13, 2022 | 37 | Mar 8, 2022 | 14 | Mar 28, 2022 | 51 |
| -9.38% | Aug 1, 2023 | 63 | Oct 27, 2023 | 16 | Nov 20, 2023 | 79 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 7 assets, with an effective number of assets of 5.61, 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 | CRWD | FXI | BRK-B | NVDA | SCHD | VGT | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.47 | 0.46 | 0.65 | 0.69 | 0.79 | 0.91 | 1.00 | 0.95 |
| CRWD | 0.47 | 1.00 | 0.25 | 0.16 | 0.51 | 0.20 | 0.58 | 0.47 | 0.56 |
| FXI | 0.46 | 0.25 | 1.00 | 0.30 | 0.37 | 0.38 | 0.45 | 0.46 | 0.57 |
| BRK-B | 0.65 | 0.16 | 0.30 | 1.00 | 0.29 | 0.76 | 0.45 | 0.65 | 0.69 |
| NVDA | 0.69 | 0.51 | 0.37 | 0.29 | 1.00 | 0.37 | 0.81 | 0.68 | 0.73 |
| SCHD | 0.79 | 0.20 | 0.38 | 0.76 | 0.37 | 1.00 | 0.58 | 0.79 | 0.77 |
| VGT | 0.91 | 0.58 | 0.45 | 0.45 | 0.81 | 0.58 | 1.00 | 0.91 | 0.90 |
| VOO | 1.00 | 0.47 | 0.46 | 0.65 | 0.68 | 0.79 | 0.91 | 1.00 | 0.95 |
| Portfolio | 0.95 | 0.56 | 0.57 | 0.69 | 0.73 | 0.77 | 0.90 | 0.95 | 1.00 |