LEARNERS PORTFOLIO
Learning by investing
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AMZN Amazon.com, Inc. | Consumer Cyclical | 25.50% |
COST Costco Wholesale Corporation | Consumer Defensive | 9.61% |
GOOG Alphabet Inc. | Communication Services | 8.86% |
HXQ.TO Horizons NASDAQ-100 Index ETF | Large Cap Growth Equities | 16.98% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 19.06% |
VGT Vanguard Information Technology ETF | Technology Equities | 10.04% |
VOOG Vanguard S&P 500 Growth ETF | Large Cap Blend Equities | 9.95% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LEARNERS PORTFOLIO, 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 Apr 21, 2016, corresponding to the inception date of HXQ.TO
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| LEARNERS PORTFOLIO | 21.06% | -6.42% | 14.98% | 36.47% | 21.66% | N/A |
| Portfolio components: | ||||||
VGT Vanguard Information Technology ETF | 15.09% | -3.59% | 10.66% | 25.31% | 20.64% | 20.16% |
SMH VanEck Vectors Semiconductor ETF | 35.28% | -9.33% | 25.65% | 51.14% | 33.75% | 28.86% |
VOOG Vanguard S&P 500 Growth ETF | 18.81% | -4.35% | 13.81% | 25.28% | 14.87% | 14.30% |
HXQ.TO Horizons NASDAQ-100 Index ETF | 12.04% | -4.67% | 8.36% | 22.10% | 18.76% | N/A |
AMZN Amazon.com, Inc. | 18.37% | -7.11% | 13.03% | 40.23% | 12.87% | 27.42% |
COST Costco Wholesale Corporation | 23.99% | -4.77% | 19.16% | 49.55% | 25.38% | 24.24% |
GOOG Alphabet Inc. | 20.17% | -8.74% | 10.12% | 30.40% | 21.64% | 19.16% |
Monthly Returns
The table below presents the monthly returns of LEARNERS PORTFOLIO, 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 | 3.11% | 8.92% | 2.91% | -2.79% | 6.71% | 7.51% | 21.06% | ||||||
| 2023 | 14.63% | -3.69% | 9.12% | 0.07% | 10.64% | 5.76% | 4.19% | -0.10% | -5.46% | -1.04% | 10.84% | 6.42% | 62.04% |
| 2022 | -9.37% | -1.28% | 4.63% | -15.92% | -1.46% | -9.64% | 16.63% | -6.30% | -11.30% | 0.36% | 6.16% | -10.54% | -35.25% |
| 2021 | 0.06% | 0.99% | 1.55% | 7.20% | -1.70% | 5.89% | 1.94% | 4.43% | -5.39% | 6.95% | 4.56% | 0.61% | 29.77% |
| 2020 | 3.87% | -6.14% | -5.39% | 16.96% | 3.80% | 6.89% | 9.13% | 8.88% | -5.08% | -1.07% | 10.57% | 3.51% | 52.85% |
| 2019 | 10.08% | 1.95% | 5.49% | 6.07% | -8.68% | 7.53% | 3.49% | -2.00% | 0.62% | 3.82% | 3.21% | 4.60% | 41.02% |
| 2018 | 12.13% | 0.16% | -3.47% | 1.15% | 5.63% | 1.38% | 4.00% | 6.97% | -0.60% | -11.71% | 2.17% | -8.81% | 6.83% |
| 2017 | 5.11% | 3.70% | 2.57% | 3.37% | 5.93% | -3.88% | 2.89% | 1.25% | 1.32% | 7.69% | 3.53% | 0.47% | 39.13% |
| 2016 | -1.77% | 5.78% | -0.41% | 7.43% | 1.40% | 3.51% | -2.29% | -0.23% | 1.72% | 15.69% |
Expense Ratio
LEARNERS PORTFOLIO has an expense ratio of 0.13%, 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 rank of LEARNERS PORTFOLIO is 74, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 | |
|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 1.42 | 1.95 | 1.25 | 2.01 | 7.34 |
SMH VanEck Vectors Semiconductor ETF | 1.87 | 2.46 | 1.32 | 3.39 | 10.34 |
VOOG Vanguard S&P 500 Growth ETF | 1.74 | 2.39 | 1.32 | 1.23 | 10.12 |
HXQ.TO Horizons NASDAQ-100 Index ETF | 1.42 | 1.99 | 1.25 | 1.62 | 8.45 |
AMZN Amazon.com, Inc. | 1.47 | 2.23 | 1.27 | 1.12 | 8.00 |
COST Costco Wholesale Corporation | 2.80 | 3.35 | 1.52 | 4.49 | 14.16 |
GOOG Alphabet Inc. | 1.17 | 1.61 | 1.23 | 1.75 | 6.78 |
Dividends
Dividend yield
LEARNERS PORTFOLIO granted a 0.48% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEARNERS PORTFOLIO | 0.48% | 0.57% | 0.71% | 0.36% | 0.76% | 1.46% | 1.08% | 1.24% | 0.69% | 1.49% | 0.77% | 0.94% |
| Portfolio components: | ||||||||||||
VGT Vanguard Information Technology ETF | 0.67% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
SMH VanEck Vectors Semiconductor ETF | 0.44% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
VOOG Vanguard S&P 500 Growth ETF | 0.75% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
HXQ.TO Horizons NASDAQ-100 Index ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
COST Costco Wholesale Corporation | 2.50% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
GOOG Alphabet Inc. | 0.12% | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the LEARNERS PORTFOLIO. 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 LEARNERS PORTFOLIO was 38.31%, occurring on Nov 3, 2022. Recovery took 286 trading sessions.
The current LEARNERS PORTFOLIO drawdown is 9.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.31% | Nov 22, 2021 | 246 | Nov 3, 2022 | 286 | Dec 15, 2023 | 532 |
| -26.2% | Feb 20, 2020 | 18 | Mar 16, 2020 | 54 | Jun 1, 2020 | 72 |
| -24.6% | Sep 5, 2018 | 79 | Dec 24, 2018 | 76 | Apr 12, 2019 | 155 |
| -12.31% | Sep 3, 2020 | 14 | Sep 23, 2020 | 47 | Nov 27, 2020 | 61 |
| -11.73% | Apr 24, 2019 | 29 | Jun 3, 2019 | 27 | Jul 10, 2019 | 56 |
Volatility
Volatility Chart
The current LEARNERS PORTFOLIO volatility is 6.82%, 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
| COST | AMZN | GOOG | SMH | HXQ.TO | VGT | VOOG | |
|---|---|---|---|---|---|---|---|
| COST | 1.00 | 0.40 | 0.42 | 0.42 | 0.50 | 0.50 | 0.56 |
| AMZN | 0.40 | 1.00 | 0.67 | 0.58 | 0.69 | 0.70 | 0.72 |
| GOOG | 0.42 | 0.67 | 1.00 | 0.60 | 0.70 | 0.73 | 0.78 |
| SMH | 0.42 | 0.58 | 0.60 | 1.00 | 0.74 | 0.87 | 0.79 |
| HXQ.TO | 0.50 | 0.69 | 0.70 | 0.74 | 1.00 | 0.85 | 0.86 |
| VGT | 0.50 | 0.70 | 0.73 | 0.87 | 0.85 | 1.00 | 0.95 |
| VOOG | 0.56 | 0.72 | 0.78 | 0.79 | 0.86 | 0.95 | 1.00 |