Dad May 7
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AMD Advanced Micro Devices, Inc. | Technology | 0.50% |
AVGO Broadcom Inc. | Technology | 0.50% |
CAMT Camtek Ltd | Technology | 4% |
DELL Dell Technologies Inc. | Technology | 7.50% |
FIX Comfort Systems USA, Inc. | Industrials | 4% |
FNGU MicroSectors FANG+™ Index 3X Leveraged ETN | Leveraged Equities, Leveraged | 2.50% |
IESC IES Holdings, Inc. | Industrials | 15% |
LLY Eli Lilly and Company | Healthcare | 2.50% |
META Meta Platforms, Inc. | Communication Services | 1.50% |
MSTR MicroStrategy Incorporated | Technology | 18% |
NVDA NVIDIA Corporation | Technology | 6% |
NVO Novo Nordisk A/S | Healthcare | 1.50% |
TVK.TO TerraVest Industries Inc. | Energy | 9.50% |
VRT Vertiv Holdings Co. | Industrials | 22% |
WING Wingstop Inc. | Consumer Cyclical | 5% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dad May 7, 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 Jul 30, 2018, corresponding to the inception date of VRT
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
| Dad May 7 | 191.99% | 17.96% | 40.01% | 239.58% | 77.41% | N/A |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | 195.43% | 5.94% | 54.60% | 194.66% | 93.68% | 77.64% |
TVK.TO TerraVest Industries Inc. | 155.84% | 14.93% | 47.02% | 212.25% | 57.49% | 39.58% |
AMD Advanced Micro Devices, Inc. | -5.50% | -15.71% | -12.76% | 16.20% | 28.75% | 48.96% |
VRT Vertiv Holdings Co. | 159.51% | 10.78% | 19.12% | 186.10% | 63.45% | N/A |
DELL Dell Technologies Inc. | 78.58% | 5.19% | -9.17% | 84.88% | 37.85% | N/A |
FNGU MicroSectors FANG+™ Index 3X Leveraged ETN | 126.45% | 16.58% | 47.52% | 168.87% | 61.98% | N/A |
AVGO Broadcom Inc. | 57.18% | -4.79% | 21.65% | 81.15% | 44.24% | 38.20% |
IESC IES Holdings, Inc. | 236.23% | 16.80% | 52.52% | 303.82% | 66.08% | 43.10% |
CAMT Camtek Ltd | 17.07% | -8.79% | -20.40% | 23.57% | 49.89% | 39.74% |
FIX Comfort Systems USA, Inc. | 117.56% | 6.47% | 31.55% | 122.21% | 54.37% | 41.58% |
WING Wingstop Inc. | 32.66% | -14.86% | -12.59% | 54.87% | 35.89% | N/A |
MSTR MicroStrategy Incorporated | 419.90% | 62.83% | 118.41% | 584.12% | 82.01% | 34.80% |
LLY Eli Lilly and Company | 39.94% | -12.66% | 3.29% | 33.55% | 49.18% | 30.78% |
NVO Novo Nordisk A/S | 4.48% | -10.74% | -20.31% | 8.96% | 31.62% | 19.50% |
META Meta Platforms, Inc. | 64.35% | -1.76% | 20.68% | 72.98% | 23.98% | 22.80% |
Monthly Returns
The table below presents the monthly returns of Dad May 7, 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 | 5.80% | 32.76% | 25.05% | 0.61% | 12.75% | -3.05% | 0.37% | 4.20% | 10.14% | 10.60% | 191.99% | ||
| 2023 | 22.79% | 6.91% | 5.07% | 4.39% | 10.70% | 17.85% | 9.62% | 13.86% | -3.55% | 3.33% | 15.19% | 14.43% | 207.95% |
| 2022 | -14.79% | -10.78% | 3.83% | -17.71% | -5.58% | -15.50% | 30.14% | -8.52% | -10.08% | 21.38% | -0.44% | -6.56% | -37.36% |
| 2021 | 13.60% | 9.19% | -1.83% | 8.42% | -1.99% | 11.33% | 0.75% | 3.09% | -7.29% | 12.43% | 2.71% | -5.24% | 51.80% |
| 2020 | 5.34% | -5.12% | -16.80% | 15.84% | 12.63% | 3.30% | 8.04% | 14.19% | 2.19% | -0.50% | 29.34% | 10.32% | 100.63% |
| 2019 | 4.96% | 8.15% | 3.20% | 2.48% | -6.73% | 5.08% | -0.44% | -0.20% | 2.53% | 2.22% | 1.93% | 6.94% | 33.55% |
| 2018 | 0.93% | 7.78% | -0.77% | -7.78% | 1.46% | -6.98% | -6.06% |
Expense Ratio
Dad May 7 has an expense ratio of 0.02%, 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 risk-adjusted rank of Dad May 7 is 98, placing it in the top 2% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 3.74 | 3.82 | 1.50 | 7.13 | 22.80 |
TVK.TO TerraVest Industries Inc. | 5.65 | 7.16 | 1.84 | 15.40 | 49.17 |
AMD Advanced Micro Devices, Inc. | 0.35 | 0.81 | 1.10 | 0.43 | 0.78 |
VRT Vertiv Holdings Co. | 3.65 | 3.47 | 1.47 | 5.25 | 15.05 |
DELL Dell Technologies Inc. | 1.47 | 2.28 | 1.30 | 1.68 | 3.83 |
FNGU MicroSectors FANG+™ Index 3X Leveraged ETN | 2.24 | 2.50 | 1.34 | 2.57 | 9.18 |
AVGO Broadcom Inc. | 1.74 | 2.40 | 1.31 | 3.15 | 9.65 |
IESC IES Holdings, Inc. | 5.17 | 4.40 | 1.63 | 9.30 | 24.46 |
CAMT Camtek Ltd | 0.47 | 1.00 | 1.13 | 0.55 | 1.17 |
FIX Comfort Systems USA, Inc. | 3.01 | 3.26 | 1.47 | 8.36 | 21.98 |
WING Wingstop Inc. | 1.18 | 1.54 | 1.25 | 1.45 | 5.51 |
MSTR MicroStrategy Incorporated | 5.47 | 4.19 | 1.50 | 8.76 | 26.62 |
LLY Eli Lilly and Company | 1.30 | 1.92 | 1.26 | 1.97 | 6.45 |
NVO Novo Nordisk A/S | 0.17 | 0.48 | 1.06 | 0.18 | 0.51 |
META Meta Platforms, Inc. | 2.02 | 2.94 | 1.41 | 3.94 | 12.15 |
Dividends
Dividend yield
Dad May 7 provided a 0.30% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.30% | 0.34% | 0.60% | 0.25% | 0.40% | 0.53% | 1.13% | 0.67% | 1.11% | 0.73% | 1.05% | 0.99% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
TVK.TO TerraVest Industries Inc. | 0.50% | 1.19% | 1.54% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 5.63% | 8.26% | 7.36% |
AMD Advanced Micro Devices, 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% |
VRT Vertiv Holdings Co. | 0.08% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DELL Dell Technologies Inc. | 1.27% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNGU MicroSectors FANG+™ Index 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 1.21% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
IESC IES Holdings, 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% |
CAMT Camtek Ltd | 1.66% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% |
FIX Comfort Systems USA, Inc. | 0.32% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% | 1.08% |
WING Wingstop Inc. | 0.27% | 0.32% | 3.43% | 0.36% | 0.38% | 0.46% | 10.19% | 0.36% | 9.80% | 0.00% | 0.00% | 0.00% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.48% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
NVO Novo Nordisk A/S | 1.35% | 1.00% | 1.20% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% | 1.72% |
META Meta Platforms, Inc. | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Dad May 7. 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 Dad May 7 was 54.11%, occurring on Jun 30, 2022. Recovery took 253 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.11% | Nov 9, 2021 | 166 | Jun 30, 2022 | 253 | Jun 27, 2023 | 419 |
| -45.52% | Feb 20, 2020 | 20 | Mar 18, 2020 | 57 | Jun 8, 2020 | 77 |
| -23.19% | Feb 10, 2021 | 30 | Mar 24, 2021 | 109 | Aug 25, 2021 | 139 |
| -20.27% | May 29, 2024 | 51 | Aug 7, 2024 | 32 | Sep 23, 2024 | 83 |
| -17.93% | Sep 17, 2018 | 71 | Dec 24, 2018 | 54 | Mar 13, 2019 | 125 |
Volatility
Volatility Chart
The current Dad May 7 volatility is 11.87%, 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
| TVK.TO | LLY | NVO | IESC | WING | MSTR | FIX | VRT | DELL | CAMT | META | AMD | AVGO | NVDA | FNGU | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TVK.TO | 1.00 | 0.12 | 0.13 | 0.21 | 0.15 | 0.19 | 0.26 | 0.24 | 0.24 | 0.22 | 0.21 | 0.22 | 0.22 | 0.21 | 0.28 |
| LLY | 0.12 | 1.00 | 0.46 | 0.14 | 0.18 | 0.13 | 0.22 | 0.21 | 0.20 | 0.17 | 0.24 | 0.18 | 0.25 | 0.22 | 0.24 |
| NVO | 0.13 | 0.46 | 1.00 | 0.13 | 0.21 | 0.19 | 0.18 | 0.19 | 0.22 | 0.22 | 0.27 | 0.24 | 0.25 | 0.27 | 0.28 |
| IESC | 0.21 | 0.14 | 0.13 | 1.00 | 0.26 | 0.31 | 0.53 | 0.34 | 0.35 | 0.34 | 0.25 | 0.26 | 0.33 | 0.29 | 0.30 |
| WING | 0.15 | 0.18 | 0.21 | 0.26 | 1.00 | 0.32 | 0.29 | 0.34 | 0.26 | 0.32 | 0.35 | 0.33 | 0.34 | 0.38 | 0.41 |
| MSTR | 0.19 | 0.13 | 0.19 | 0.31 | 0.32 | 1.00 | 0.36 | 0.33 | 0.33 | 0.39 | 0.37 | 0.39 | 0.37 | 0.43 | 0.49 |
| FIX | 0.26 | 0.22 | 0.18 | 0.53 | 0.29 | 0.36 | 1.00 | 0.41 | 0.45 | 0.37 | 0.31 | 0.32 | 0.41 | 0.35 | 0.37 |
| VRT | 0.24 | 0.21 | 0.19 | 0.34 | 0.34 | 0.33 | 0.41 | 1.00 | 0.40 | 0.39 | 0.39 | 0.38 | 0.43 | 0.43 | 0.46 |
| DELL | 0.24 | 0.20 | 0.22 | 0.35 | 0.26 | 0.33 | 0.45 | 0.40 | 1.00 | 0.42 | 0.37 | 0.41 | 0.52 | 0.48 | 0.48 |
| CAMT | 0.22 | 0.17 | 0.22 | 0.34 | 0.32 | 0.39 | 0.37 | 0.39 | 0.42 | 1.00 | 0.40 | 0.51 | 0.55 | 0.58 | 0.55 |
| META | 0.21 | 0.24 | 0.27 | 0.25 | 0.35 | 0.37 | 0.31 | 0.39 | 0.37 | 0.40 | 1.00 | 0.50 | 0.51 | 0.56 | 0.73 |
| AMD | 0.22 | 0.18 | 0.24 | 0.26 | 0.33 | 0.39 | 0.32 | 0.38 | 0.41 | 0.51 | 0.50 | 1.00 | 0.58 | 0.72 | 0.67 |
| AVGO | 0.22 | 0.25 | 0.25 | 0.33 | 0.34 | 0.37 | 0.41 | 0.43 | 0.52 | 0.55 | 0.51 | 0.58 | 1.00 | 0.67 | 0.66 |
| NVDA | 0.21 | 0.22 | 0.27 | 0.29 | 0.38 | 0.43 | 0.35 | 0.43 | 0.48 | 0.58 | 0.56 | 0.72 | 0.67 | 1.00 | 0.77 |
| FNGU | 0.28 | 0.24 | 0.28 | 0.30 | 0.41 | 0.49 | 0.37 | 0.46 | 0.48 | 0.55 | 0.73 | 0.67 | 0.66 | 0.77 | 1.00 |