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Main

Last updated Dec 6, 2023

Asset Allocation


SPY 47.5%QQQ 23%AAPL 7.5%AMZN 5%NVDA 5%MSFT 5%TSLA 3%SMH 2%INTU 1%CTAS 1%EquityEquity
PositionCategory/SectorWeight
SPY
SPDR S&P 500 ETF
Large Cap Growth Equities47.5%
QQQ
Invesco QQQ
Large Cap Blend Equities23%
AAPL
Apple Inc.
Technology7.5%
AMZN
Amazon.com, Inc.
Consumer Cyclical5%
NVDA
NVIDIA Corporation
Technology5%
MSFT
Microsoft Corporation
Technology5%
TSLA
Tesla, Inc.
Consumer Cyclical3%
SMH
VanEck Vectors Semiconductor ETF
Technology Equities2%
INTU
Intuit Inc.
Technology1%
CTAS
Cintas Corporation
Industrials1%

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


0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
11.13%
7.02%
Main
Benchmark (^GSPC)
Portfolio components

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-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
N/AN/AN/AN/AN/AN/A
Main44.13%5.17%11.13%37.59%23.45%20.46%
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


JanFebMarAprMayJunJulAugSepOctNovDec
20236.17%7.52%3.43%-1.15%-5.65%-1.90%10.62%

Sharpe Ratio

The current Main Sharpe ratio is 1.81. A Sharpe ratio greater than 1.0 is considered acceptable.

-1.000.001.002.003.001.81

The Sharpe ratio of Main is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.81
0.88
Main
Benchmark (^GSPC)
Portfolio components

Dividend yield

Main granted a 0.93% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
Main0.93%1.14%0.78%0.98%1.29%1.52%1.34%1.55%1.64%1.62%1.56%1.76%
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.


0.20%
0.00%2.15%
0.09%
0.00%2.15%
0.35%
0.00%2.15%

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 ratioSortino ratioOmega ratioCalmar ratioUlcer 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

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

TSLACTASAAPLAMZNNVDAINTUMSFTSMHSPYQQQ
TSLA1.000.290.370.390.400.360.360.430.440.51
CTAS0.291.000.430.440.430.550.530.540.710.62
AAPL0.370.431.000.500.490.480.550.580.630.75
AMZN0.390.440.501.000.500.530.570.550.620.74
NVDA0.400.430.490.501.000.520.550.760.600.69
INTU0.360.550.480.530.521.000.630.610.700.72
MSFT0.360.530.550.570.550.631.000.630.720.79
SMH0.430.540.580.550.760.610.631.000.770.82
SPY0.440.710.630.620.600.700.720.771.000.90
QQQ0.510.620.750.740.690.720.790.820.901.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.43%
-4.78%
Main
Benchmark (^GSPC)
Portfolio components

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, 202023Mar 23, 202053Jun 8, 202076
-31.07%Dec 28, 2021202Oct 14, 2022185Jul 13, 2023387
-23.43%Oct 2, 201858Dec 24, 201889May 3, 2019147
-15.97%Jul 25, 201120Aug 19, 2011104Jan 19, 2012124
-15.57%Dec 2, 201549Feb 11, 201673May 26, 2016122

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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
3.45%
2.85%
Main
Benchmark (^GSPC)
Portfolio components
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