Stocks Only - T35H
Asset Allocation
| Position | Category/Sector | Target 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 every 3 months.
The earliest data available for this chart is Mar 29, 2007, corresponding to the inception date of SMCI
Returns By Period
As of Apr 15, 2025, the Stocks Only - T35H returned 28.91% Year-To-Date and 52.35% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.09% | -4.13% | -7.75% | 5.52% | 14.25% | 10.05% |
| Stocks Only - T35H | 3.59% | -13.89% | -24.40% | -53.87% | 75.09% | 30.09% |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | -17.55% | -9.01% | -19.80% | 25.58% | 74.04% | 70.70% |
CELH Celsius Holdings, Inc. | 41.76% | 37.89% | 7.24% | -53.16% | 92.70% | 54.75% |
SMCI Super Micro Computer, Inc. | 8.66% | -21.46% | -30.11% | -63.14% | 72.92% | 24.65% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.60% | 28.97% | -12.18% | -1.01% | 3.59% | ||||||||
| 2024 | 57.17% | 59.89% | 14.44% | -13.98% | -2.90% | 0.99% | -13.47% | -30.01% | -4.76% | -18.59% | 7.76% | -5.56% | 15.93% |
| 2023 | -3.85% | 15.71% | 8.49% | 0.21% | 76.08% | 13.01% | 21.57% | -4.60% | -4.95% | -11.59% | 10.31% | 5.51% | 173.00% |
| 2022 | -20.48% | 8.44% | -2.82% | -7.89% | 18.01% | -13.34% | 32.26% | 12.56% | -14.61% | 13.28% | 26.30% | -8.61% | 31.21% |
| 2021 | 1.43% | 7.85% | -0.96% | 6.48% | 4.58% | 11.99% | -2.08% | 9.52% | 2.71% | 7.28% | -1.90% | 1.98% | 59.73% |
| 2020 | 12.77% | -3.38% | -14.40% | 9.34% | 21.54% | 11.10% | 10.63% | 6.09% | 2.11% | -11.47% | 27.79% | 21.83% | 127.44% |
| 2019 | 9.96% | 18.50% | 12.28% | 4.37% | -16.01% | 5.73% | -2.18% | 0.12% | 0.47% | 8.70% | 6.54% | 10.65% | 70.99% |
| 2018 | 12.31% | -15.04% | -7.03% | 4.04% | 24.82% | -2.64% | -4.55% | -1.15% | -0.67% | -30.71% | 1.78% | -10.18% | -33.42% |
| 2017 | -2.69% | -1.96% | -0.88% | -3.52% | 4.93% | 0.52% | 8.05% | 1.55% | -10.52% | -5.79% | 5.98% | -3.53% | -9.00% |
| 2016 | 19.61% | 8.22% | 5.70% | -19.28% | -1.11% | -5.14% | -11.32% | 0.74% | 7.96% | 1.35% | 16.61% | 3.74% | 22.50% |
| 2015 | 5.04% | 10.47% | -16.71% | -10.65% | 14.89% | -10.23% | -9.60% | 1.22% | 0.29% | 3.25% | -12.40% | 0.71% | -25.56% |
| 2014 | 19.31% | -1.35% | -12.33% | 16.07% | 5.12% | 16.73% | 3.33% | -5.98% | 18.93% | 8.46% | 4.10% | 4.70% | 100.74% |
Expense Ratio
Stocks Only - T35H has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Stocks Only - T35H is 1, meaning it’s performing worse than 99% of other portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.37 | 0.91 | 1.11 | 0.60 | 1.70 |
CELH Celsius Holdings, Inc. | -0.80 | -1.23 | 0.86 | -0.69 | -0.91 |
SMCI Super Micro Computer, Inc. | -0.56 | -0.46 | 0.94 | -0.76 | -1.27 |
Dividends
Dividend yield
Stocks Only - T35H provided a 0.00% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.04% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 84.92%, occurring on Nov 20, 2008. Recovery took 1490 trading sessions.
The current Stocks Only - T35H drawdown is 63.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.92% | Jun 12, 2007 | 367 | Nov 20, 2008 | 1490 | Oct 23, 2014 | 1857 |
| -72.83% | Mar 14, 2024 | 172 | Nov 15, 2024 | — | — | — |
| -53.66% | Feb 27, 2015 | 964 | Dec 24, 2018 | 361 | Jun 2, 2020 | 1325 |
| -39.15% | Nov 8, 2021 | 56 | Jan 27, 2022 | 130 | Aug 4, 2022 | 186 |
| -29.23% | Aug 26, 2022 | 35 | Oct 14, 2022 | 22 | Nov 15, 2022 | 57 |
Volatility
Volatility Chart
The current Stocks Only - T35H volatility is 25.62%, 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 | 0.12 | 0.14 |
| SMCI | 0.12 | 1.00 | 0.39 |
| NVDA | 0.14 | 0.39 | 1.00 |