Main
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 7.50% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 5% |
CTAS Cintas Corporation | Industrials | 1% |
INTU Intuit Inc. | Technology | 1% |
MSFT Microsoft Corporation | Technology | 5% |
NVDA NVIDIA Corporation | Technology | 5% |
QQQ Invesco QQQ | Large Cap Blend Equities | 23% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 2% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 47.50% |
TSLA Tesla, Inc. | Consumer Cyclical | 3% |
Performance
Performance Chart
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 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 12, 2025, the Main returned -0.03% Year-To-Date and 34.70% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.93% | -3.71% | 3.77% | 21.81% | 12.17% | 11.26% |
| Main | -0.03% | -2.06% | 10.34% | 88.32% | 46.02% | 34.75% |
| Portfolio components: | ||||||
AAPL Apple Inc | -5.42% | -4.55% | 1.27% | 28.02% | 25.84% | 26.04% |
AMZN Amazon.com, Inc. | -0.21% | -3.75% | 13.61% | 41.60% | 18.75% | 31.28% |
NVDA NVIDIA Corporation | 1.21% | 1.24% | 5.83% | 148.47% | 86.50% | 76.26% |
QQQ Invesco QQQ | -0.79% | -4.25% | 2.53% | 24.57% | 19.02% | 18.54% |
SPY SPDR S&P 500 ETF | -0.95% | -3.60% | 4.04% | 23.34% | 13.86% | 13.16% |
MSFT Microsoft Corporation | -0.60% | -6.33% | -7.36% | 8.65% | 21.95% | 26.68% |
TSLA Tesla, Inc. | -2.25% | -9.51% | 56.25% | 80.34% | 63.13% | 40.99% |
INTU Intuit Inc. | -0.64% | -4.87% | -4.96% | 2.53% | 18.77% | 22.92% |
CTAS Cintas Corporation | 3.61% | -10.38% | 6.33% | 28.72% | 22.86% | 26.77% |
SMH VanEck Vectors Semiconductor ETF | 2.07% | -0.49% | -9.33% | 43.55% | 29.16% | 26.38% |
Monthly Returns
The table below presents the monthly returns of Main, 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 | 5.79% | 16.75% | 6.36% | -3.34% | 16.71% | 10.76% | -1.80% | 0.63% | 3.96% | 4.50% | 8.28% | 0.72% | 92.17% |
| 2023 | 21.38% | 8.38% | 10.06% | -3.74% | 19.23% | 12.77% | 5.49% | 0.95% | -7.85% | -6.51% | 13.84% | 4.65% | 104.83% |
| 2022 | -10.87% | -3.63% | 11.92% | -19.75% | -4.69% | -11.80% | 20.80% | -8.16% | -10.09% | -0.78% | 2.23% | -16.69% | -45.34% |
| 2021 | 3.36% | -4.24% | 0.22% | 7.75% | -2.76% | 10.40% | 0.89% | 7.29% | -3.30% | 21.11% | 8.91% | -4.28% | 51.62% |
| 2020 | 6.86% | -2.63% | -8.19% | 18.71% | 7.92% | 10.23% | 13.05% | 24.47% | -6.58% | -5.66% | 16.39% | 8.48% | 111.21% |
| 2019 | 7.37% | 3.34% | 5.00% | 3.78% | -11.07% | 10.19% | 2.54% | -1.94% | 1.96% | 6.90% | 4.53% | 6.33% | 44.31% |
| 2018 | 12.81% | -0.82% | -5.10% | 1.18% | 6.12% | 0.68% | 2.51% | 8.76% | -0.76% | -11.17% | -4.05% | -10.47% | -3.10% |
| 2017 | 4.84% | 2.32% | 3.48% | 2.00% | 8.86% | -0.56% | 3.23% | 3.12% | 0.65% | 7.19% | 0.98% | -0.37% | 41.60% |
| 2016 | -8.18% | -0.87% | 9.02% | -0.77% | 4.86% | -1.22% | 7.54% | 0.70% | 2.74% | -1.28% | 3.89% | 4.49% | 21.62% |
| 2015 | -2.05% | 6.58% | -2.87% | 4.53% | 2.86% | -1.66% | 3.28% | -5.57% | -1.13% | 8.13% | 2.70% | -1.12% | 13.51% |
| 2014 | -1.96% | 8.15% | -2.37% | 0.23% | 3.09% | 3.87% | -1.23% | 7.13% | -2.46% | 2.10% | 4.43% | -3.04% | 18.54% |
Expense Ratio
Main has an expense ratio of 0.10%, 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 84, Main is among the top 16% 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 | 1.27 | 1.89 | 1.24 | 1.72 | 4.48 |
AMZN Amazon.com, Inc. | 1.59 | 2.21 | 1.28 | 2.29 | 7.41 |
NVDA NVIDIA Corporation | 2.95 | 3.29 | 1.41 | 5.76 | 17.59 |
QQQ Invesco QQQ | 1.43 | 1.94 | 1.26 | 1.90 | 6.73 |
SPY SPDR S&P 500 ETF | 1.90 | 2.54 | 1.35 | 2.86 | 12.22 |
MSFT Microsoft Corporation | 0.62 | 0.91 | 1.12 | 0.80 | 1.76 |
TSLA Tesla, Inc. | 1.06 | 1.85 | 1.22 | 1.04 | 3.72 |
INTU Intuit Inc. | 0.13 | 0.36 | 1.05 | 0.21 | 0.54 |
CTAS Cintas Corporation | 1.38 | 1.83 | 1.31 | 1.56 | 6.43 |
SMH VanEck Vectors Semiconductor ETF | 1.26 | 1.77 | 1.22 | 1.77 | 4.31 |
Dividends
Dividend yield
Main provided a 0.80% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.80% | 0.79% | 0.91% | 1.12% | 0.77% | 0.97% | 1.20% | 1.48% | 1.31% | 1.53% | 1.59% | 1.60% |
| 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% |
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 | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
QQQ Invesco QQQ | 0.56% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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% |
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. | 0.62% | 0.60% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% |
CTAS Cintas Corporation | 0.77% | 0.80% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% |
SMH VanEck Vectors Semiconductor ETF | 0.43% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
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 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 50.22%, occurring on Jan 5, 2023. Recovery took 129 trading sessions.
The current Main drawdown is 6.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.22% | Nov 22, 2021 | 282 | Jan 5, 2023 | 129 | Jul 13, 2023 | 411 |
| -32.46% | Feb 20, 2020 | 18 | Mar 16, 2020 | 53 | Jun 1, 2020 | 71 |
| -30.55% | Oct 2, 2018 | 58 | Dec 24, 2018 | 223 | Nov 12, 2019 | 281 |
| -22.64% | Jul 11, 2024 | 20 | Aug 7, 2024 | 52 | Oct 21, 2024 | 72 |
| -19.06% | Feb 9, 2021 | 19 | Mar 8, 2021 | 75 | Jun 23, 2021 | 94 |
Volatility
Volatility Chart
The current Main volatility is 9.91%, 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 | CTAS | AAPL | AMZN | NVDA | INTU | MSFT | SMH | SPY | QQQ | |
|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.29 | 0.37 | 0.38 | 0.38 | 0.36 | 0.35 | 0.43 | 0.44 | 0.51 |
| CTAS | 0.29 | 1.00 | 0.41 | 0.43 | 0.41 | 0.54 | 0.52 | 0.53 | 0.70 | 0.62 |
| AAPL | 0.37 | 0.41 | 1.00 | 0.49 | 0.47 | 0.47 | 0.55 | 0.56 | 0.62 | 0.74 |
| AMZN | 0.38 | 0.43 | 0.49 | 1.00 | 0.49 | 0.53 | 0.58 | 0.54 | 0.62 | 0.73 |
| NVDA | 0.38 | 0.41 | 0.47 | 0.49 | 1.00 | 0.51 | 0.54 | 0.77 | 0.60 | 0.69 |
| INTU | 0.36 | 0.54 | 0.47 | 0.53 | 0.51 | 1.00 | 0.62 | 0.61 | 0.69 | 0.72 |
| MSFT | 0.35 | 0.52 | 0.55 | 0.58 | 0.54 | 0.62 | 1.00 | 0.63 | 0.72 | 0.78 |
| SMH | 0.43 | 0.53 | 0.56 | 0.54 | 0.77 | 0.61 | 0.63 | 1.00 | 0.77 | 0.83 |
| SPY | 0.44 | 0.70 | 0.62 | 0.62 | 0.60 | 0.69 | 0.72 | 0.77 | 1.00 | 0.90 |
| QQQ | 0.51 | 0.62 | 0.74 | 0.73 | 0.69 | 0.72 | 0.78 | 0.83 | 0.90 | 1.00 |