NVSek-TP-QQQ-LongTerm
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
QQQ Invesco QQQ | Large Cap Blend Equities | 100% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Aug 20, 2024 | Buy | Invesco QQQ | 5.44 | $480.35 |
| Jul 15, 2024 | Sell | Invesco QQQ | 5.26 | $496.61 |
| Aug 3, 2023 | Buy | Invesco QQQ | 5.26 | $371.94 |
| Jul 12, 2023 | Sell | Invesco QQQ | 5.25 | $372.34 |
| Jan 24, 2023 | Buy | Invesco QQQ | 5.25 | $287.31 |
| Nov 18, 2021 | Sell | Invesco QQQ | 3.78 | $399.73 |
| Sep 28, 2020 | Buy | Invesco QQQ | 3.78 | $276.58 |
| Sep 4, 2020 | Sell | Invesco QQQ | 3.66 | $285.56 |
| Feb 24, 2020 | Buy | Invesco QQQ | 3.66 | $221.68 |
| Jan 31, 2020 | Sell | Invesco QQQ | 3.63 | $223.53 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NVSek-TP-QQQ-LongTerm, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
As of Jan 4, 2025, the NVSek-TP-QQQ-LongTerm returned 1.40% Year-To-Date and 33.70% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.03% | -2.37% | 6.74% | 26.74% | 12.96% | 11.51% |
| NVSek-TP-QQQ-LongTerm | 1.40% | -0.45% | 25.01% | 55.85% | 50.69% | 33.55% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | 1.44% | -0.46% | 4.83% | 31.48% | 20.01% | 18.71% |
Monthly Returns
The table below presents the monthly returns of NVSek-TP-QQQ-LongTerm, 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 | 1.77% | 5.14% | 1.24% | -4.26% | 5.98% | 6.30% | 19.69% | -0.83% | 2.55% | -0.84% | 5.21% | 0.44% | 49.04% |
| 2023 | 2.47% | -0.35% | 9.20% | 0.49% | 7.66% | 6.13% | 69.64% | 1.58% | -4.94% | -2.01% | 10.50% | 5.44% | 139.44% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021 | 0.25% | -0.13% | 1.65% | 5.70% | -1.16% | 6.04% | 2.77% | 4.08% | -5.50% | 7.59% | 23.30% | 0.00% | 51.19% |
| 2020 | 14.55% | -6.84% | -6.95% | 14.17% | 6.29% | 6.00% | 7.03% | 10.50% | -15.82% | -2.93% | 10.79% | 4.73% | 43.21% |
| 2019 | 8.51% | 2.84% | 3.73% | 5.23% | -7.84% | 7.21% | 2.22% | -1.81% | 0.87% | 4.16% | 3.87% | 3.70% | 36.71% |
| 2018 | 13.60% | 1.79% | -3.89% | 0.48% | 5.41% | 1.10% | 2.67% | 5.52% | -0.27% | -8.22% | -0.25% | -8.26% | 7.99% |
| 2017 | 4.87% | 4.16% | 1.93% | 2.59% | 3.71% | -2.21% | 3.86% | 1.97% | -0.28% | 4.38% | 1.88% | 0.58% | 30.85% |
| 2016 | -6.60% | -1.49% | 6.51% | -3.03% | 4.15% | -2.17% | 6.78% | 1.00% | 2.10% | -1.38% | 0.41% | 1.08% | 6.72% |
| 2015 | -2.00% | 6.93% | -2.27% | 1.84% | 2.16% | -2.38% | 4.37% | -6.55% | -2.10% | 10.84% | 0.58% | -1.53% | 9.04% |
| 2014 | -1.86% | 4.99% | -2.64% | -0.31% | 4.32% | 3.01% | 1.14% | 4.83% | -0.73% | 2.54% | 4.38% | -2.16% | 18.46% |
Expense Ratio
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 NVSek-TP-QQQ-LongTerm is 57, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
QQQ Invesco QQQ | 1.73 | 2.29 | 1.31 | 2.28 | 8.17 |
Dividends
Dividend yield
NVSek-TP-QQQ-LongTerm provided a 0.53% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.53% | 0.53% | 0.60% | 0.00% | 9.50% | 0.41% | 0.71% | 0.86% | 0.80% | 1.00% | 0.94% | 1.35% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $3.02 | $0.00 | $0.00 | $4.01 | $0.00 | $0.00 | $3.68 | $0.00 | $0.00 | $4.54 | $15.24 |
| 2023 | $0.00 | $0.00 | $2.48 | $0.00 | $0.00 | $2.65 | $0.00 | $0.00 | $2.82 | $0.00 | $0.00 | $5.39 | $13.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $0.00 | $4.56 |
| 2020 | $0.00 | $0.00 | $1.33 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $5.00 |
| 2019 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.51 | $0.00 | $0.00 | $1.39 | $0.00 | $0.00 | $1.66 | $5.74 |
| 2018 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $1.53 | $5.10 |
| 2017 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $1.15 | $4.55 |
| 2016 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.24 | $4.39 |
| 2015 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $1.20 | $3.87 |
| 2014 | $0.00 | $1.31 | $0.72 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $1.35 | $5.09 |
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 NVSek-TP-QQQ-LongTerm. 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 NVSek-TP-QQQ-LongTerm was 4,173.17%, occurring on Dec 16, 2024. The portfolio has not yet recovered.
The current NVSek-TP-QQQ-LongTerm drawdown is 4,034.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4173.17% | Oct 31, 2007 | 4311 | Dec 16, 2024 | — | — | — |
| -9.67% | Jul 20, 2007 | 20 | Aug 16, 2007 | 25 | Sep 21, 2007 | 45 |
| -7.2% | Feb 23, 2007 | 7 | Mar 5, 2007 | 33 | Apr 20, 2007 | 40 |
| -3.84% | Jan 16, 2007 | 9 | Jan 26, 2007 | 18 | Feb 22, 2007 | 27 |
| -2.61% | Jun 5, 2007 | 3 | Jun 7, 2007 | 6 | Jun 15, 2007 | 9 |
Volatility
Volatility Chart
The current NVSek-TP-QQQ-LongTerm volatility is 5.80%, 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.