My Trends Portfolio
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 13.64% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 8.24% |
IJH iShares Core S&P Mid-Cap ETF | Small Cap Growth Equities | 12.42% |
MSFT Microsoft Corporation | Technology | 11.76% |
NVDA NVIDIA Corporation | Technology | 8.90% |
TSLA Tesla, Inc. | Consumer Cyclical | 7.26% |
VFIAX Vanguard 500 Index Fund Admiral Shares | Large Cap Blend Equities | 9.91% |
VGT Vanguard Information Technology ETF | Technology Equities | 7.33% |
VNQ Vanguard Real Estate ETF | REIT | 9.92% |
VTI Vanguard Total Stock Market ETF | Large Cap Growth Equities | 10.62% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My Trends 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 Quarterly
The earliest data available for this chart is Jun 29, 2010, corresponding to the inception date of TSLA
Returns By Period
As of Jul 25, 2024, the My Trends Portfolio returned 21.23% Year-To-Date and 25.96% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| My Trends Portfolio | 20.67% | -0.66% | 18.56% | 28.74% | 30.35% | 25.95% |
| Portfolio components: | ||||||
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 34.21% | 25.96% |
IJH iShares Core S&P Mid-Cap ETF | 9.60% | 3.85% | 10.23% | 13.94% | 10.50% | 9.72% |
MSFT Microsoft Corporation | 11.67% | -7.47% | 3.96% | 27.50% | 25.49% | 27.40% |
VTI Vanguard Total Stock Market ETF | 13.14% | -0.48% | 10.85% | 20.07% | 13.36% | 12.09% |
VNQ Vanguard Real Estate ETF | 1.73% | 6.97% | 5.82% | 8.37% | 3.80% | 5.64% |
NVDA NVIDIA Corporation | 126.76% | -11.17% | 84.00% | 144.69% | 91.87% | 74.97% |
AMZN Amazon.com, Inc. | 18.37% | -7.11% | 13.03% | 40.23% | 13.14% | 27.45% |
TSLA Tesla, Inc. | -11.36% | 12.16% | 20.19% | -13.87% | 70.90% | 30.91% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 14.04% | -1.36% | 11.14% | 20.73% | 14.11% | 12.65% |
VGT Vanguard Information Technology ETF | 15.09% | -3.59% | 10.66% | 25.31% | 21.09% | 20.21% |
Monthly Returns
The table below presents the monthly returns of My Trends 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | 7.39% | 2.49% | -4.12% | 7.41% | 6.40% | 20.67% | ||||||
| 2023 | 14.01% | 2.10% | 7.08% | -0.07% | 7.31% | 8.95% | 2.96% | -1.48% | -6.50% | -2.45% | 11.57% | 4.48% | 57.05% |
| 2022 | -7.72% | -2.62% | 6.00% | -12.69% | -2.59% | -9.33% | 15.07% | -6.00% | -10.86% | 4.51% | 4.77% | -9.52% | -29.83% |
| 2021 | 1.18% | -0.13% | 2.08% | 7.19% | -1.35% | 7.02% | 2.23% | 4.77% | -4.86% | 11.82% | 4.14% | 1.29% | 40.31% |
| 2020 | 6.54% | -4.94% | -10.87% | 16.98% | 6.40% | 8.94% | 9.57% | 16.88% | -6.38% | -3.72% | 12.25% | 6.49% | 68.88% |
| 2019 | 7.15% | 3.87% | 4.35% | 3.48% | -9.53% | 9.38% | 2.80% | -1.68% | 2.84% | 6.64% | 4.44% | 6.57% | 46.71% |
| 2018 | 8.11% | -1.19% | -3.93% | 1.39% | 5.58% | 1.72% | 2.20% | 8.03% | -1.11% | -7.07% | -1.86% | -9.75% | 0.42% |
| 2017 | 4.32% | 3.14% | 2.84% | 1.89% | 6.20% | -0.25% | 2.52% | 2.95% | 0.10% | 6.32% | 1.71% | -0.10% | 36.32% |
| 2016 | -7.24% | -0.64% | 10.11% | -2.14% | 6.09% | -0.61% | 7.94% | 0.62% | 2.60% | -1.17% | 3.66% | 5.10% | 25.65% |
| 2015 | -0.82% | 6.40% | -2.49% | 4.96% | 1.86% | -2.54% | 3.17% | -4.32% | 0.08% | 9.09% | 3.08% | -1.21% | 17.69% |
| 2014 | -1.59% | 8.10% | -1.08% | 0.80% | 3.06% | 3.08% | -1.36% | 6.99% | -3.21% | 3.29% | 4.75% | -2.89% | 20.93% |
| 2013 | 2.09% | 0.23% | 3.11% | 6.33% | 10.29% | -0.66% | 6.18% | 1.88% | 4.32% | 3.98% | 2.36% | 2.27% | 50.97% |
Expense Ratio
My Trends Portfolio has an expense ratio of 0.03%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of My Trends Portfolio is 65, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | 0.57 | 0.97 | 1.12 | 0.78 | 1.54 |
IJH iShares Core S&P Mid-Cap ETF | 0.84 | 1.28 | 1.15 | 0.75 | 2.58 |
MSFT Microsoft Corporation | 1.00 | 1.41 | 1.18 | 1.55 | 6.20 |
VTI Vanguard Total Stock Market ETF | 1.62 | 2.29 | 1.28 | 1.37 | 5.98 |
VNQ Vanguard Real Estate ETF | 0.35 | 0.64 | 1.08 | 0.19 | 0.90 |
NVDA NVIDIA Corporation | 3.13 | 3.59 | 1.45 | 7.37 | 20.15 |
AMZN Amazon.com, Inc. | 1.41 | 2.15 | 1.26 | 1.09 | 7.87 |
TSLA Tesla, Inc. | -0.32 | -0.13 | 0.99 | -0.26 | -0.67 |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.72 | 2.42 | 1.30 | 1.71 | 6.84 |
VGT Vanguard Information Technology ETF | 1.24 | 1.72 | 1.22 | 1.79 | 5.44 |
Dividends
Dividend yield
My Trends Portfolio granted a 1.04% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| My Trends Portfolio | 1.04% | 1.07% | 1.24% | 0.85% | 1.12% | 1.30% | 1.68% | 1.44% | 1.76% | 1.74% | 1.65% | 1.80% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.45% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
IJH iShares Core S&P Mid-Cap ETF | 1.31% | 1.46% | 1.68% | 1.18% | 1.28% | 1.62% | 1.72% | 1.19% | 1.60% | 1.56% | 1.34% | 1.29% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
VTI Vanguard Total Stock Market ETF | 1.37% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VNQ Vanguard Real Estate ETF | 4.04% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
AMZN Amazon.com, 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% |
TSLA Tesla, 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% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.33% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VGT Vanguard Information Technology ETF | 0.67% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the My Trends 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 Trends Portfolio was 34.83%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current My Trends Portfolio drawdown is 6.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -33.02% | Jan 4, 2022 | 253 | Jan 5, 2023 | 121 | Jun 30, 2023 | 374 |
| -24.5% | Oct 2, 2018 | 58 | Dec 24, 2018 | 138 | Jul 15, 2019 | 196 |
| -17.25% | Dec 2, 2015 | 49 | Feb 11, 2016 | 37 | Apr 6, 2016 | 86 |
| -16.51% | Jul 25, 2011 | 20 | Aug 19, 2011 | 107 | Jan 24, 2012 | 127 |
Volatility
Volatility Chart
The current My Trends Portfolio volatility is 6.22%, 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
| TSLA | VNQ | NVDA | AMZN | AAPL | MSFT | IJH | VFIAX | VTI | VGT | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.29 | 0.38 | 0.38 | 0.37 | 0.35 | 0.41 | 0.44 | 0.46 | 0.47 |
| VNQ | 0.29 | 1.00 | 0.31 | 0.35 | 0.35 | 0.42 | 0.68 | 0.64 | 0.66 | 0.51 |
| NVDA | 0.38 | 0.31 | 1.00 | 0.49 | 0.47 | 0.54 | 0.52 | 0.59 | 0.60 | 0.71 |
| AMZN | 0.38 | 0.35 | 0.49 | 1.00 | 0.49 | 0.57 | 0.50 | 0.62 | 0.62 | 0.66 |
| AAPL | 0.37 | 0.35 | 0.47 | 0.49 | 1.00 | 0.55 | 0.50 | 0.63 | 0.62 | 0.75 |
| MSFT | 0.35 | 0.42 | 0.54 | 0.57 | 0.55 | 1.00 | 0.54 | 0.72 | 0.70 | 0.79 |
| IJH | 0.41 | 0.68 | 0.52 | 0.50 | 0.50 | 0.54 | 1.00 | 0.88 | 0.92 | 0.76 |
| VFIAX | 0.44 | 0.64 | 0.59 | 0.62 | 0.63 | 0.72 | 0.88 | 1.00 | 0.99 | 0.89 |
| VTI | 0.46 | 0.66 | 0.60 | 0.62 | 0.62 | 0.70 | 0.92 | 0.99 | 1.00 | 0.89 |
| VGT | 0.47 | 0.51 | 0.71 | 0.66 | 0.75 | 0.79 | 0.76 | 0.89 | 0.89 | 1.00 |