Main
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 47.5% |
QQQ Invesco QQQ | Large Cap Blend Equities | 23% |
AAPL Apple Inc. | Technology | 7.5% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 5% |
NVDA NVIDIA Corporation | Technology | 5% |
MSFT Microsoft Corporation | Technology | 5% |
TSLA Tesla, Inc. | Consumer Cyclical | 3% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 2% |
INTU Intuit Inc. | Technology | 1% |
CTAS Cintas Corporation | Industrials | 1% |
Performance
The chart shows the growth of an initial investment of $10,000 in Main, 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
As of Dec 6, 2023, the Main returned 44.13% Year-To-Date and 20.46% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| Main | 44.13% | 5.17% | 11.13% | 37.59% | 23.45% | 20.46% |
| Portfolio components: | ||||||
AAPL Apple Inc. | 49.70% | 9.64% | 8.22% | 32.65% | 35.87% | 27.19% |
AMZN Amazon.com, Inc. | 74.86% | 5.97% | 16.01% | 61.39% | 11.60% | 22.52% |
NVDA NVIDIA Corporation | 218.75% | 3.47% | 20.49% | 180.45% | 64.18% | 62.56% |
QQQ Invesco QQQ | 46.08% | 5.32% | 9.45% | 35.56% | 19.21% | 17.31% |
SPY SPDR S&P 500 ETF | 20.72% | 5.04% | 7.45% | 16.07% | 13.00% | 11.74% |
MSFT Microsoft Corporation | 56.71% | 5.80% | 12.10% | 50.21% | 29.23% | 27.76% |
TSLA Tesla, Inc. | 93.80% | 8.53% | 7.87% | 30.84% | 58.22% | 38.64% |
INTU Intuit Inc. | 47.98% | 14.70% | 27.93% | 45.76% | 22.86% | 23.64% |
CTAS Cintas Corporation | 23.28% | 6.56% | 14.32% | 21.19% | 26.50% | 27.44% |
SMH VanEck Vectors Semiconductor ETF | 56.48% | 6.20% | 9.25% | 46.86% | 31.72% | 26.19% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.17% | 7.52% | 3.43% | -1.15% | -5.65% | -1.90% | 10.62% |
Dividend yield
Main granted a 0.93% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Main | 0.93% | 1.14% | 0.78% | 0.98% | 1.29% | 1.52% | 1.34% | 1.55% | 1.64% | 1.62% | 1.56% | 1.76% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc. | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% | 1.00% |
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% |
NVDA NVIDIA Corporation | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% | 0.61% |
QQQ Invesco QQQ | 0.56% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% | 1.26% |
SPY SPDR S&P 500 ETF | 1.43% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% | 2.18% |
MSFT Microsoft Corporation | 0.75% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% | 3.11% |
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% |
INTU Intuit Inc. | 0.57% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% | 1.04% |
CTAS Cintas Corporation | 0.91% | 0.93% | 0.77% | 0.20% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% | 1.28% | 1.55% |
SMH VanEck Vectors Semiconductor ETF | 1.51% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% | 7.44% |
Expense Ratio
The Main features an expense ratio of 0.10%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
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 | Ulcer Index | |
|---|---|---|---|---|---|
AAPL Apple Inc. | 1.45 | ||||
AMZN Amazon.com, Inc. | 1.65 | ||||
NVDA NVIDIA Corporation | 3.49 | ||||
QQQ Invesco QQQ | 1.77 | ||||
SPY SPDR S&P 500 ETF | 1.01 | ||||
MSFT Microsoft Corporation | 1.83 | ||||
TSLA Tesla, Inc. | 0.39 | ||||
INTU Intuit Inc. | 1.33 | ||||
CTAS Cintas Corporation | 1.08 | ||||
SMH VanEck Vectors Semiconductor ETF | 1.60 |
Asset Correlations Table
| TSLA | CTAS | AAPL | AMZN | NVDA | INTU | MSFT | SMH | SPY | QQQ | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.29 | 0.37 | 0.39 | 0.40 | 0.36 | 0.36 | 0.43 | 0.44 | 0.51 |
| CTAS | 0.29 | 1.00 | 0.43 | 0.44 | 0.43 | 0.55 | 0.53 | 0.54 | 0.71 | 0.62 |
| AAPL | 0.37 | 0.43 | 1.00 | 0.50 | 0.49 | 0.48 | 0.55 | 0.58 | 0.63 | 0.75 |
| AMZN | 0.39 | 0.44 | 0.50 | 1.00 | 0.50 | 0.53 | 0.57 | 0.55 | 0.62 | 0.74 |
| NVDA | 0.40 | 0.43 | 0.49 | 0.50 | 1.00 | 0.52 | 0.55 | 0.76 | 0.60 | 0.69 |
| INTU | 0.36 | 0.55 | 0.48 | 0.53 | 0.52 | 1.00 | 0.63 | 0.61 | 0.70 | 0.72 |
| MSFT | 0.36 | 0.53 | 0.55 | 0.57 | 0.55 | 0.63 | 1.00 | 0.63 | 0.72 | 0.79 |
| SMH | 0.43 | 0.54 | 0.58 | 0.55 | 0.76 | 0.61 | 0.63 | 1.00 | 0.77 | 0.82 |
| SPY | 0.44 | 0.71 | 0.63 | 0.62 | 0.60 | 0.70 | 0.72 | 0.77 | 1.00 | 0.90 |
| QQQ | 0.51 | 0.62 | 0.75 | 0.74 | 0.69 | 0.72 | 0.79 | 0.82 | 0.90 | 1.00 |
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 Main. 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 Main was 31.90%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.9% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -31.07% | Dec 28, 2021 | 202 | Oct 14, 2022 | 185 | Jul 13, 2023 | 387 |
| -23.43% | Oct 2, 2018 | 58 | Dec 24, 2018 | 89 | May 3, 2019 | 147 |
| -15.97% | Jul 25, 2011 | 20 | Aug 19, 2011 | 104 | Jan 19, 2012 | 124 |
| -15.57% | Dec 2, 2015 | 49 | Feb 11, 2016 | 73 | May 26, 2016 | 122 |
Volatility Chart
The current Main volatility is 3.45%, 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.