myport
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DGRW WisdomTree U.S. Dividend Growth Fund | Large Cap Growth Equities, Dividend | 7.50% |
GLD SPDR Gold Trust | Precious Metals, Gold | 20% |
QQQ Invesco QQQ | Large Cap Blend Equities | 7.50% |
SLV iShares Silver Trust | Precious Metals | 7.50% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 7.50% |
UUP Invesco DB US Dollar Index Bullish Fund | Currency | 50% |
Performance
Performance Chart
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The earliest data available for this chart is May 22, 2013, corresponding to the inception date of DGRW
Returns By Period
As of May 17, 2025, the myport returned 2.99% Year-To-Date and 8.57% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.94% | 1.49% | 12.48% | 15.82% | 10.87% |
| myport | 2.99% | 6.17% | 4.36% | 12.68% | 11.33% | 8.57% |
| Portfolio components: | ||||||
UUP Invesco DB US Dollar Index Bullish Fund | -5.23% | 2.20% | -3.13% | 2.02% | 2.85% | 2.58% |
GLD SPDR Gold Trust | 21.52% | -4.30% | 24.37% | 33.73% | 12.44% | 9.79% |
SLV iShares Silver Trust | 11.28% | -1.55% | 6.27% | 8.28% | 13.60% | 6.00% |
SPY SPDR S&P 500 ETF | 1.69% | 13.04% | 2.09% | 13.82% | 17.47% | 12.77% |
QQQ Invesco QQQ | 2.16% | 17.41% | 5.35% | 16.09% | 19.29% | 17.81% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.20% | 8.82% | -1.12% | 8.16% | 16.22% | 12.08% |
Monthly Returns
The table below presents the monthly returns of myport, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.70% | -0.66% | -1.98% | -0.54% | 3.56% | 2.99% | |||||||
| 2024 | 1.33% | 2.77% | 3.02% | -0.77% | 3.06% | 2.65% | 0.41% | 0.75% | 2.13% | 1.43% | 2.45% | -0.43% | 20.39% |
| 2023 | 3.52% | -0.85% | 3.62% | 0.68% | 2.07% | 2.22% | 2.07% | -0.21% | -2.43% | 0.60% | 4.21% | 1.82% | 18.51% |
| 2022 | -3.30% | -0.49% | 2.64% | -3.73% | -1.42% | -3.15% | 4.28% | -1.73% | -3.03% | 2.59% | 2.30% | -2.97% | -8.15% |
| 2021 | -0.46% | -0.49% | 1.98% | 2.29% | 1.09% | 1.05% | 1.49% | 1.44% | -2.90% | 3.92% | 0.56% | 2.20% | 12.68% |
| 2020 | 1.52% | -2.91% | -3.81% | 6.04% | 2.82% | 1.59% | 4.02% | 3.72% | -2.85% | -1.24% | 2.53% | 2.86% | 14.65% |
| 2019 | 3.22% | 1.49% | 1.30% | 1.73% | -2.46% | 3.38% | 2.26% | 1.30% | 0.18% | 0.95% | 1.24% | 1.27% | 16.91% |
| 2018 | 1.63% | -0.90% | -1.30% | 0.85% | 2.36% | -0.10% | 0.91% | 1.37% | 0.22% | -1.74% | 0.62% | -2.61% | 1.21% |
| 2017 | 0.76% | 2.76% | -0.09% | -0.16% | -0.11% | -1.29% | -0.04% | 1.20% | -0.11% | 1.79% | 0.36% | 0.60% | 5.77% |
| 2016 | -0.29% | 1.06% | -0.05% | 0.35% | 0.56% | 2.17% | 1.89% | -0.71% | 0.21% | 0.04% | 0.62% | 0.39% | 6.39% |
| 2015 | 3.53% | 0.64% | 0.54% | -1.81% | 1.83% | -2.03% | 0.22% | -2.10% | -0.87% | 3.65% | 0.32% | -1.54% | 2.18% |
| 2014 | 0.33% | 2.05% | -0.95% | -0.38% | 0.48% | 2.07% | -0.02% | 1.55% | -0.42% | 0.38% | 1.58% | 1.08% | 7.96% |
Expense Ratio
myport has an expense ratio of 0.54%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, myport is among the top 23% 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 | |
|---|---|---|---|---|---|
UUP Invesco DB US Dollar Index Bullish Fund | 0.27 | 0.34 | 1.04 | 0.17 | 0.48 |
GLD SPDR Gold Trust | 1.90 | 2.66 | 1.34 | 4.30 | 11.04 |
SLV iShares Silver Trust | 0.27 | 0.76 | 1.09 | 0.71 | 1.35 |
SPY SPDR S&P 500 ETF | 0.69 | 1.17 | 1.18 | 0.80 | 3.08 |
QQQ Invesco QQQ | 0.64 | 1.12 | 1.16 | 0.78 | 2.53 |
DGRW WisdomTree U.S. Dividend Growth Fund | 0.50 | 0.92 | 1.13 | 0.57 | 2.11 |
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Dividends
Dividend yield
myport provided a 2.61% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.61% | 2.49% | 3.50% | 0.79% | 0.26% | 0.30% | 1.36% | 0.95% | 0.38% | 0.39% | 0.39% | 0.38% |
| Portfolio components: | ||||||||||||
UUP Invesco DB US Dollar Index Bullish Fund | 4.72% | 4.48% | 6.45% | 0.89% | 0.00% | 0.00% | 2.03% | 1.08% | 0.10% | 0.00% | 0.00% | 0.00% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
QQQ Invesco QQQ | 0.57% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
DGRW WisdomTree U.S. Dividend Growth Fund | 1.58% | 1.55% | 1.74% | 2.15% | 1.78% | 1.91% | 2.20% | 2.42% | 1.73% | 2.13% | 2.18% | 1.79% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the myport. 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 myport was 14.11%, occurring on Mar 16, 2020. Recovery took 76 trading sessions.
The current myport drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.11% | Feb 20, 2020 | 18 | Mar 16, 2020 | 76 | Jul 2, 2020 | 94 |
| -11.04% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -10.56% | Dec 28, 2021 | 119 | Jun 16, 2022 | 237 | May 26, 2023 | 356 |
| -7.5% | Apr 13, 2015 | 95 | Aug 25, 2015 | 214 | Jun 30, 2016 | 309 |
| -6.46% | Oct 4, 2018 | 56 | Dec 24, 2018 | 34 | Feb 13, 2019 | 90 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 3.20, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | UUP | GLD | SLV | QQQ | DGRW | SPY | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.12 | -0.00 | 0.15 | 0.90 | 0.95 | 1.00 | 0.80 |
| UUP | -0.12 | 1.00 | -0.47 | -0.43 | -0.10 | -0.12 | -0.12 | 0.07 |
| GLD | -0.00 | -0.47 | 1.00 | 0.78 | 0.00 | -0.00 | -0.00 | 0.27 |
| SLV | 0.15 | -0.43 | 0.78 | 1.00 | 0.13 | 0.13 | 0.15 | 0.38 |
| QQQ | 0.90 | -0.10 | 0.00 | 0.13 | 1.00 | 0.82 | 0.90 | 0.81 |
| DGRW | 0.95 | -0.12 | -0.00 | 0.13 | 0.82 | 1.00 | 0.95 | 0.75 |
| SPY | 1.00 | -0.12 | -0.00 | 0.15 | 0.90 | 0.95 | 1.00 | 0.80 |
| Portfolio | 0.80 | 0.07 | 0.27 | 0.38 | 0.81 | 0.75 | 0.80 | 1.00 |