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LEARNERS PORTFOLIO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


AMZN 25.5%SMH 19.06%HXQ.TO 16.98%VGT 10.04%VOOG 9.95%COST 9.61%GOOG 8.86%EquityEquity
PositionCategory/SectorWeight
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%

S&P 500

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


100.00%200.00%300.00%400.00%500.00%NovemberDecember2024FebruaryMarchApril
450.00%
137.50%
LEARNERS PORTFOLIO
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Apr 21, 2016, corresponding to the inception date of HXQ.TO

Returns By Period


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
4.14%-4.93%17.59%20.28%11.33%10.22%
LEARNERS PORTFOLIO9.00%-5.93%28.59%46.88%19.99%N/A
VGT
Vanguard Information Technology ETF
-0.61%-9.16%17.56%27.89%18.35%19.45%
SMH
VanEck Vectors Semiconductor ETF
13.92%-12.49%41.03%61.40%29.84%27.56%
VOOG
Vanguard S&P 500 Growth ETF
5.81%-6.71%17.49%24.76%13.26%13.69%
HXQ.TO
Horizons NASDAQ-100 Index ETF
1.22%-7.19%17.22%31.62%17.05%N/A
AMZN
Amazon.com, Inc.
14.93%-2.37%39.51%63.27%12.46%26.68%
COST
Costco Wholesale Corporation
7.65%-3.44%31.67%44.36%25.36%22.76%
GOOG
Alphabet Inc.
10.49%2.60%13.88%47.03%19.42%19.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.11%8.92%2.91%
2023-5.46%-1.04%10.84%6.42%

Expense Ratio

The LEARNERS PORTFOLIO features an expense ratio of 0.13%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.50%1.00%1.50%2.00%0.35%
0.50%1.00%1.50%2.00%0.25%
0.50%1.00%1.50%2.00%0.10%
0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

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.


LEARNERS PORTFOLIO
Sharpe ratio
The chart of Sharpe ratio for LEARNERS PORTFOLIO, currently valued at 2.65, compared to the broader market-1.000.001.002.003.004.002.65
Sortino ratio
The chart of Sortino ratio for LEARNERS PORTFOLIO, currently valued at 3.50, compared to the broader market-2.000.002.004.006.003.50
Omega ratio
The chart of Omega ratio for LEARNERS PORTFOLIO, currently valued at 1.45, compared to the broader market0.801.001.201.401.601.801.45
Calmar ratio
The chart of Calmar ratio for LEARNERS PORTFOLIO, currently valued at 1.98, compared to the broader market0.002.004.006.008.001.98
Martin ratio
The chart of Martin ratio for LEARNERS PORTFOLIO, currently valued at 18.65, compared to the broader market0.0010.0020.0030.0040.0018.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-1.000.001.002.003.004.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.000.002.004.006.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.801.001.201.401.601.801.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.002.004.006.008.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.0040.006.65

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
VGT
Vanguard Information Technology ETF
1.642.321.281.606.67
SMH
VanEck Vectors Semiconductor ETF
2.383.271.403.1012.80
VOOG
Vanguard S&P 500 Growth ETF
1.972.841.351.1010.87
HXQ.TO
Horizons NASDAQ-100 Index ETF
2.062.901.361.5710.42
AMZN
Amazon.com, Inc.
2.293.121.391.4614.17
COST
Costco Wholesale Corporation
2.653.311.512.4014.80
GOOG
Alphabet Inc.
1.832.311.331.6310.35

Sharpe Ratio

The current LEARNERS PORTFOLIO Sharpe ratio is 2.65. A Sharpe ratio higher than 2.0 is considered very good.

-1.000.001.002.003.004.002.65

The Sharpe ratio of LEARNERS PORTFOLIO 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 Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
2.65
1.66
LEARNERS PORTFOLIO
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

LEARNERS PORTFOLIO granted a 0.53% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
LEARNERS PORTFOLIO0.53%0.57%0.71%0.36%0.76%1.46%1.08%1.24%0.69%1.49%0.77%0.94%
VGT
Vanguard Information Technology ETF
0.75%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
0.52%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
0.93%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
2.69%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.
0.00%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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.57%
-5.46%
LEARNERS PORTFOLIO
Benchmark (^GSPC)
Portfolio components

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 7.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.31%Nov 22, 2021246Nov 3, 2022286Dec 15, 2023532
-26.2%Feb 20, 202018Mar 16, 202054Jun 1, 202072
-24.6%Sep 5, 201879Dec 24, 201876Apr 12, 2019155
-12.31%Sep 3, 202014Sep 23, 202047Nov 27, 202061
-11.73%Apr 24, 201929Jun 3, 201927Jul 10, 201956

Volatility

Volatility Chart

The current LEARNERS PORTFOLIO volatility is 5.00%, 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%7.00%NovemberDecember2024FebruaryMarchApril
5.00%
3.15%
LEARNERS PORTFOLIO
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

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

COSTAMZNGOOGSMHHXQ.TOVGTVOOG
COST1.000.410.410.420.500.510.56
AMZN0.411.000.680.590.700.710.73
GOOG0.410.681.000.610.700.740.78
SMH0.420.590.611.000.740.870.80
HXQ.TO0.500.700.700.741.000.850.86
VGT0.510.710.740.870.851.000.95
VOOG0.560.730.780.800.860.951.00