Stocks Only - T35H
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
CELH Celsius Holdings, Inc. | Consumer Defensive | 64% |
NVDA NVIDIA Corporation | Technology | 2% |
SMCI Super Micro Computer, Inc. | Technology | 34% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stocks Only - T35H, 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 Mar 29, 2007, corresponding to the inception date of SMCI
Returns By Period
As of May 18, 2024, the Stocks Only - T35H returned 129.96% Year-To-Date and 79.97% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 11.18% | 5.60% | 17.48% | 26.33% | 13.16% | 10.99% |
| Stocks Only - T35H | 129.96% | 31.51% | 141.02% | 225.78% | 140.04% | 80.71% |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | 86.75% | 21.36% | 87.62% | 195.90% | 89.13% | 71.08% |
CELH Celsius Holdings, Inc. | 70.62% | 35.12% | 86.15% | 111.94% | 130.31% | 82.26% |
SMCI Super Micro Computer, Inc. | 212.35% | 24.42% | 207.66% | 440.77% | 113.77% | 45.82% |
Monthly Returns
The table below presents the monthly returns of Stocks Only - T35H, 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 | 24.24% | 62.84% | 9.60% | -14.17% | 129.96% | ||||||||
| 2023 | -5.66% | 5.54% | 5.40% | 1.44% | 58.59% | 14.87% | 9.75% | 12.71% | -8.63% | -11.72% | 3.68% | 7.71% | 116.11% |
| 2022 | -26.22% | 17.73% | -9.53% | -0.76% | 24.80% | -8.98% | 35.17% | 17.13% | -13.48% | 9.55% | 25.24% | -7.68% | 53.71% |
| 2021 | 3.37% | 9.48% | -7.50% | 10.90% | 8.37% | 12.23% | -3.67% | 10.39% | 6.53% | 3.94% | -13.14% | 7.43% | 55.16% |
| 2020 | 13.14% | 2.98% | -24.32% | 15.14% | 60.89% | 22.55% | 18.35% | 19.49% | 10.50% | -12.16% | 47.99% | 42.06% | 477.65% |
| 2019 | 14.81% | 0.14% | 15.79% | 0.32% | -8.14% | 8.09% | 6.57% | -11.59% | -9.22% | 3.71% | 25.10% | 3.53% | 52.36% |
| 2018 | 8.38% | -10.52% | -14.34% | 15.37% | 2.11% | -1.12% | -6.75% | 2.24% | -7.64% | -13.94% | 1.87% | -10.44% | -33.10% |
| 2017 | 26.43% | 1.08% | 4.44% | -1.32% | 3.86% | 3.19% | -1.54% | 13.64% | 8.68% | -10.31% | -1.29% | 3.05% | 56.60% |
| 2016 | 9.95% | -3.55% | 14.48% | 0.25% | 0.82% | -6.57% | -9.43% | -0.88% | 3.68% | -1.91% | 17.34% | 3.69% | 27.34% |
| 2015 | 31.00% | 42.03% | 4.06% | 58.70% | -2.23% | 14.21% | -8.79% | -15.87% | 5.75% | -3.98% | -14.60% | 12.74% | 157.39% |
| 2014 | 21.80% | 1.22% | 60.02% | -0.82% | -6.03% | 7.24% | 1.18% | -0.99% | -8.93% | 0.54% | -1.99% | 8.21% | 91.83% |
| 2013 | 7.96% | 10.80% | -3.37% | -3.42% | 0.82% | 23.38% | 18.44% | 37.81% | -9.27% | -14.65% | 15.96% | -13.79% | 75.47% |
Expense Ratio
Stocks Only - T35H 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 risk-adjusted rank of Stocks Only - T35H is 94, placing it in the top 6% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Stocks Only - T35H
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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 4.17 | 4.84 | 1.60 | 10.44 | 29.95 |
CELH Celsius Holdings, Inc. | 1.95 | 2.73 | 1.34 | 3.86 | 7.11 |
SMCI Super Micro Computer, Inc. | 4.89 | 3.95 | 1.56 | 11.91 | 24.56 |
Dividends
Dividend yield
Stocks Only - T35H granted a 0.00% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks Only - T35H | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
CELH Celsius Holdings, 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% |
SMCI Super Micro Computer, 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Stocks Only - T35H. 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 Stocks Only - T35H was 90.62%, occurring on Nov 20, 2008. Recovery took 164 trading sessions.
The current Stocks Only - T35H drawdown is 10.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.62% | Jun 12, 2007 | 367 | Nov 20, 2008 | 164 | Jul 20, 2009 | 531 |
| -89.86% | Jul 21, 2009 | 561 | Oct 7, 2011 | 889 | Apr 23, 2015 | 1450 |
| -49.41% | Sep 12, 2017 | 323 | Dec 21, 2018 | 272 | Jan 23, 2020 | 595 |
| -47.91% | Nov 8, 2021 | 56 | Jan 27, 2022 | 127 | Aug 1, 2022 | 183 |
| -46.21% | Mar 5, 2020 | 8 | Mar 16, 2020 | 44 | May 18, 2020 | 52 |
Volatility
Volatility Chart
The current Stocks Only - T35H volatility is 16.95%, 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
| CELH | SMCI | NVDA | |
|---|---|---|---|
| CELH | 1.00 | 0.10 | 0.14 |
| SMCI | 0.10 | 1.00 | 0.38 |
| NVDA | 0.14 | 0.38 | 1.00 |