My Trends Portfolio
Asset Allocation
| Position | Category/Sector | Target 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 every 3 months.
The earliest data available for this chart is Jun 29, 2010, corresponding to the inception date of TSLA
Returns By Period
As of Jan 15, 2025, the My Trends Portfolio returned -2.03% Year-To-Date and 40.35% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.66% | -3.44% | 3.10% | 22.14% | 12.04% | 11.24% |
| My Trends Portfolio | -2.03% | -4.17% | 11.96% | 95.04% | 53.27% | 40.35% |
| Portfolio components: | ||||||
AAPL Apple Inc | -6.84% | -5.98% | -0.43% | 26.09% | 25.12% | 25.83% |
IJH iShares Core S&P Mid-Cap ETF | 1.27% | -3.46% | 2.17% | 17.52% | 10.22% | 9.95% |
MSFT Microsoft Corporation | -1.38% | -7.07% | -7.18% | 7.80% | 21.29% | 26.55% |
VTI Vanguard Total Stock Market ETF | -0.48% | -3.53% | 3.99% | 23.27% | 13.13% | 12.70% |
VNQ Vanguard Real Estate ETF | -1.90% | -5.98% | -0.17% | 4.35% | 2.21% | 4.08% |
NVDA NVIDIA Corporation | -1.88% | -1.85% | 4.29% | 140.88% | 84.74% | 75.64% |
AMZN Amazon.com, Inc. | -0.74% | -4.26% | 12.82% | 40.84% | 18.40% | 31.18% |
TSLA Tesla, Inc. | -1.85% | -9.14% | 54.49% | 81.08% | 63.52% | 41.01% |
VFIAX Vanguard 500 Index Fund Admiral Shares | -0.62% | -3.35% | 3.76% | 23.77% | 13.77% | 13.23% |
VGT Vanguard Information Technology ETF | -1.92% | -4.66% | 1.17% | 27.43% | 19.81% | 20.94% |
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 | 4.20% | 18.13% | 6.00% | -3.01% | 17.69% | 11.46% | -1.29% | 0.16% | 4.91% | 4.76% | 9.88% | 1.83% | 101.82% |
| 2023 | 26.55% | 11.72% | 9.73% | -6.05% | 22.66% | 15.16% | 5.41% | 0.88% | -7.98% | -8.37% | 14.95% | 4.32% | 121.37% |
| 2022 | -11.48% | -3.87% | 14.62% | -20.96% | -6.65% | -12.27% | 24.01% | -8.70% | -9.43% | -3.90% | -0.52% | -20.92% | -51.07% |
| 2021 | 5.50% | -6.76% | -0.55% | 8.20% | -4.47% | 11.57% | 0.55% | 8.12% | -2.03% | 26.56% | 9.47% | -5.75% | 56.89% |
| 2020 | 11.08% | -0.83% | -8.22% | 21.42% | 8.60% | 13.41% | 15.86% | 32.57% | -7.81% | -6.70% | 20.30% | 11.29% | 167.45% |
| 2019 | 6.00% | 3.40% | 5.38% | 2.64% | -13.13% | 11.79% | 2.65% | -2.16% | 2.60% | 9.33% | 5.09% | 8.19% | 47.46% |
| 2018 | 14.68% | -0.50% | -6.23% | 1.77% | 6.67% | 1.29% | 1.37% | 10.45% | -1.43% | -11.31% | -5.93% | -11.13% | -3.74% |
| 2017 | 5.95% | 1.14% | 4.85% | 2.60% | 11.47% | 0.21% | 2.39% | 4.28% | 0.18% | 8.28% | -0.10% | -0.92% | 47.62% |
| 2016 | -10.04% | -0.88% | 11.50% | -0.54% | 5.18% | -1.43% | 9.04% | -0.21% | 3.21% | -1.22% | 4.48% | 6.70% | 26.81% |
| 2015 | -1.62% | 5.53% | -3.29% | 6.96% | 3.55% | -0.75% | 2.88% | -4.93% | -0.17% | 5.03% | 4.55% | -0.51% | 17.72% |
| 2014 | 0.64% | 12.03% | -4.13% | 0.28% | 2.52% | 5.53% | -2.48% | 9.82% | -4.69% | 2.35% | 4.40% | -4.50% | 22.16% |
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
With an overall rank of 85, My Trends Portfolio is among the top 15% 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 1.17 | 1.76 | 1.22 | 1.58 | 4.09 |
IJH iShares Core S&P Mid-Cap ETF | 1.10 | 1.61 | 1.20 | 2.07 | 5.23 |
MSFT Microsoft Corporation | 0.45 | 0.70 | 1.09 | 0.57 | 1.26 |
VTI Vanguard Total Stock Market ETF | 1.80 | 2.41 | 1.33 | 2.72 | 10.93 |
VNQ Vanguard Real Estate ETF | 0.31 | 0.52 | 1.06 | 0.19 | 1.17 |
NVDA NVIDIA Corporation | 2.66 | 3.09 | 1.38 | 5.19 | 15.75 |
AMZN Amazon.com, Inc. | 1.44 | 2.04 | 1.26 | 2.07 | 6.66 |
TSLA Tesla, Inc. | 1.16 | 1.95 | 1.23 | 1.14 | 4.74 |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.87 | 2.51 | 1.34 | 2.83 | 11.84 |
VGT Vanguard Information Technology ETF | 1.29 | 1.75 | 1.23 | 1.82 | 6.46 |
Dividends
Dividend yield
My Trends Portfolio provided a 1.00% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.00% | 0.99% | 1.07% | 1.24% | 0.85% | 1.12% | 1.30% | 1.68% | 1.44% | 1.76% | 1.74% | 1.65% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.42% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
IJH iShares Core S&P Mid-Cap ETF | 1.31% | 1.33% | 1.46% | 1.68% | 1.18% | 1.28% | 1.63% | 1.72% | 1.19% | 1.60% | 1.56% | 1.34% |
MSFT Microsoft Corporation | 0.74% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
VTI Vanguard Total Stock Market ETF | 1.27% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
VNQ Vanguard Real Estate ETF | 3.93% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
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% |
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 | 1.24% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
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% |
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 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 56.56%, occurring on Jan 5, 2023. Recovery took 131 trading sessions.
The current My Trends Portfolio drawdown is 8.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.56% | Jan 4, 2022 | 253 | Jan 5, 2023 | 131 | Jul 17, 2023 | 384 |
| -35.75% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
| -33.42% | Oct 2, 2018 | 58 | Dec 24, 2018 | 244 | Dec 12, 2019 | 302 |
| -24.17% | Jul 11, 2024 | 20 | Aug 7, 2024 | 52 | Oct 21, 2024 | 72 |
| -23.57% | Feb 9, 2021 | 19 | Mar 8, 2021 | 82 | Jul 2, 2021 | 101 |
Volatility
Volatility Chart
The current My Trends Portfolio volatility is 10.15%, 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 | AAPL | AMZN | MSFT | IJH | VFIAX | VGT | VTI | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.29 | 0.38 | 0.37 | 0.38 | 0.35 | 0.41 | 0.45 | 0.47 | 0.46 |
| VNQ | 0.29 | 1.00 | 0.30 | 0.34 | 0.35 | 0.41 | 0.67 | 0.64 | 0.50 | 0.65 |
| NVDA | 0.38 | 0.30 | 1.00 | 0.47 | 0.49 | 0.54 | 0.51 | 0.60 | 0.72 | 0.60 |
| AAPL | 0.37 | 0.34 | 0.47 | 1.00 | 0.49 | 0.55 | 0.49 | 0.62 | 0.74 | 0.61 |
| AMZN | 0.38 | 0.35 | 0.49 | 0.49 | 1.00 | 0.58 | 0.50 | 0.62 | 0.66 | 0.62 |
| MSFT | 0.35 | 0.41 | 0.54 | 0.55 | 0.58 | 1.00 | 0.54 | 0.72 | 0.79 | 0.70 |
| IJH | 0.41 | 0.67 | 0.51 | 0.49 | 0.50 | 0.54 | 1.00 | 0.88 | 0.75 | 0.91 |
| VFIAX | 0.45 | 0.64 | 0.60 | 0.62 | 0.62 | 0.72 | 0.88 | 1.00 | 0.89 | 0.99 |
| VGT | 0.47 | 0.50 | 0.72 | 0.74 | 0.66 | 0.79 | 0.75 | 0.89 | 1.00 | 0.89 |
| VTI | 0.46 | 0.65 | 0.60 | 0.61 | 0.62 | 0.70 | 0.91 | 0.99 | 0.89 | 1.00 |