My watchlist
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AGRO.ME Ros Agro PLC | Consumer Defensive | 33.33% |
MDMG.ME MD Medical Group Investments Plc | Healthcare | 33.33% |
MGNT.ME Public Joint Stock Company Magnit | Consumer Defensive | 33.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My watchlist, 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 Nov 9, 2020, corresponding to the inception date of MDMG.ME
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.73% | 2.66% | 16.83% | 38.58% | 14.32% | 11.57% |
| My watchlist | -12.14% | -8.22% | -26.59% | -7.31% | N/A | N/A |
| Portfolio components: | ||||||
AGRO.ME Ros Agro PLC | -7.76% | -0.47% | -16.43% | -13.87% | 19.95% | N/A |
MGNT.ME Public Joint Stock Company Magnit | -31.36% | -18.71% | -42.06% | -12.24% | 16.09% | -1.79% |
MDMG.ME MD Medical Group Investments Plc | 2.23% | -4.97% | -21.32% | -0.46% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of My watchlist, 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 | 8.02% | 4.07% | 1.01% | 10.10% | -4.47% | -6.73% | -5.32% | -13.51% | 9.50% | -12.14% | |||
| 2023 | 11.27% | -6.43% | 2.26% | 2.62% | 0.80% | 7.78% | 8.11% | 11.39% | -10.05% | 14.42% | 4.14% | 1.82% | 56.01% |
| 2022 | -7.38% | -47.73% | 60.95% | -1.35% | 14.79% | 6.63% | -2.32% | 9.20% | -19.25% | 17.52% | -6.78% | -23.41% | -32.01% |
| 2021 | -2.17% | 5.07% | 4.78% | 4.26% | 12.09% | 7.55% | 3.70% | 9.00% | 1.04% | 8.82% | -9.62% | -2.99% | 47.52% |
| 2020 | 2.29% | 8.61% | 11.09% |
Expense Ratio
My watchlist has an expense ratio of 0.00%, indicating no management fees are charged. 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 rank of My watchlist is 1, indicating that it is in the bottom 1% 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 | |
|---|---|---|---|---|---|
AGRO.ME Ros Agro PLC | -0.29 | -0.20 | 0.98 | -0.38 | -0.75 |
MGNT.ME Public Joint Stock Company Magnit | -0.47 | -0.46 | 0.94 | -0.36 | -0.79 |
MDMG.ME MD Medical Group Investments Plc | -0.11 | 0.11 | 1.01 | -0.13 | -0.24 |
Dividends
Dividend yield
My watchlist granted a 8.62% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| My watchlist | 8.62% | 7.10% | 0.67% | 10.49% | 3.32% | 3.58% | 3.64% | 3.69% | 3.57% | 1.97% | 1.10% | 0.37% |
| Portfolio components: | ||||||||||||
AGRO.ME Ros Agro PLC | 11.69% | 0.00% | 0.00% | 12.36% | 4.60% | 5.87% | 3.14% | 8.19% | 6.78% | 3.93% | 0.00% | 0.00% |
MGNT.ME Public Joint Stock Company Magnit | 9.90% | 7.45% | 0.00% | 14.43% | 5.37% | 4.87% | 7.77% | 2.89% | 3.93% | 1.97% | 3.29% | 1.10% |
MDMG.ME MD Medical Group Investments Plc | 4.28% | 13.85% | 2.01% | 4.69% | 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 My watchlist. 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 My watchlist was 68.38%, occurring on Mar 9, 2022. Recovery took 487 trading sessions.
The current My watchlist drawdown is 32.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.38% | Nov 9, 2021 | 85 | Mar 9, 2022 | 487 | Feb 6, 2024 | 572 |
| -32.42% | May 15, 2024 | 112 | Oct 18, 2024 | — | — | — |
| -7.58% | Jan 21, 2021 | 8 | Feb 1, 2021 | 11 | Feb 16, 2021 | 19 |
| -5.7% | Feb 7, 2024 | 12 | Feb 22, 2024 | 7 | Mar 5, 2024 | 19 |
| -5.46% | Jul 6, 2021 | 10 | Jul 19, 2021 | 11 | Aug 3, 2021 | 21 |
Volatility
Volatility Chart
The current My watchlist volatility is 8.57%, 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
| MDMG.ME | AGRO.ME | MGNT.ME | |
|---|---|---|---|
| MDMG.ME | 1.00 | 0.49 | 0.52 |
| AGRO.ME | 0.49 | 1.00 | 0.54 |
| MGNT.ME | 0.52 | 0.54 | 1.00 |