_MyPortfolio_NEW
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in _MyPortfolio_NEW, 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 Sep 30, 2021, corresponding to the inception date of AVES
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
_MyPortfolio_NEW | 22.29% | 1.56% | 10.53% | 30.28% | N/A | N/A |
Portfolio components: | ||||||
Vanguard Total Stock Market ETF | 26.15% | 2.74% | 13.54% | 35.28% | 15.15% | 12.89% |
Vanguard Information Technology ETF | 28.88% | 2.08% | 16.07% | 37.56% | 22.70% | 20.89% |
Berkshire Hathaway Inc. | 31.25% | 1.77% | 13.41% | 32.14% | 16.38% | 12.42% |
Avantis U.S. Small Cap Value ETF | 15.62% | 5.42% | 10.35% | 30.84% | 16.16% | N/A |
Avantis Emerging Markets Value ETF | 6.27% | -6.53% | -2.68% | 12.63% | N/A | N/A |
Energy Select Sector SPDR Fund | 15.50% | 1.88% | 2.29% | 15.34% | 14.95% | 4.96% |
Monthly Returns
The table below presents the monthly returns of _MyPortfolio_NEW, 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 | 1.13% | 4.68% | 3.31% | -4.17% | 4.84% | 1.24% | 4.09% | 1.59% | 0.81% | -1.54% | 22.29% | ||
2023 | 6.90% | -2.17% | 1.34% | 1.42% | -0.32% | 7.08% | 5.01% | -1.82% | -3.53% | -3.26% | 8.61% | 5.09% | 25.98% |
2022 | -1.60% | -0.14% | 4.13% | -7.98% | 1.09% | -10.95% | 9.18% | -3.64% | -9.37% | 9.63% | 6.96% | -5.31% | -10.27% |
2021 | 5.27% | -1.41% | 4.48% | 8.43% |
Expense Ratio
_MyPortfolio_NEW has an expense ratio of 0.14%, 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 _MyPortfolio_NEW is 54, 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 | |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF | 3.04 | 4.05 | 1.57 | 4.47 | 19.73 |
Vanguard Information Technology ETF | 1.95 | 2.51 | 1.35 | 2.69 | 9.68 |
Berkshire Hathaway Inc. | 2.35 | 3.28 | 1.42 | 4.45 | 11.65 |
Avantis U.S. Small Cap Value ETF | 1.72 | 2.55 | 1.31 | 3.41 | 9.00 |
Avantis Emerging Markets Value ETF | 0.99 | 1.44 | 1.18 | 1.54 | 5.55 |
Energy Select Sector SPDR Fund | 0.92 | 1.33 | 1.17 | 1.23 | 2.87 |
Dividends
Dividend yield
_MyPortfolio_NEW provided a 1.39% dividend yield over the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 1.39% | 1.52% | 1.60% | 0.93% | 0.97% | 0.94% | 0.84% | 0.69% | 0.76% | 0.82% | 0.69% | 0.65% |
Portfolio components: | ||||||||||||
Vanguard Total Stock Market ETF | 1.26% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Vanguard Information Technology ETF | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Berkshire Hathaway 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% |
Avantis U.S. Small Cap Value ETF | 1.52% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Avantis Emerging Markets Value ETF | 3.73% | 3.96% | 3.70% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Energy Select Sector SPDR Fund | 3.15% | 3.55% | 3.68% | 4.21% | 5.62% | 5.73% | 3.54% | 3.03% | 2.26% | 3.39% | 2.35% | 1.73% |
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 _MyPortfolio_NEW. 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 _MyPortfolio_NEW was 22.53%, occurring on Sep 30, 2022. Recovery took 194 trading sessions.
The current _MyPortfolio_NEW drawdown is 0.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.53% | Mar 30, 2022 | 128 | Sep 30, 2022 | 194 | Jul 12, 2023 | 322 |
-9.72% | Aug 1, 2023 | 63 | Oct 27, 2023 | 24 | Dec 1, 2023 | 87 |
-9.22% | Jul 17, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
-6.96% | Jan 13, 2022 | 10 | Jan 27, 2022 | 37 | Mar 22, 2022 | 47 |
-5.31% | Nov 9, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
Volatility
Volatility Chart
The current _MyPortfolio_NEW volatility is 4.68%, 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
XLE | BRK-B | AVES | VGT | AVUV | VTI | |
---|---|---|---|---|---|---|
XLE | 1.00 | 0.43 | 0.39 | 0.22 | 0.61 | 0.37 |
BRK-B | 0.43 | 1.00 | 0.42 | 0.45 | 0.62 | 0.63 |
AVES | 0.39 | 0.42 | 1.00 | 0.58 | 0.61 | 0.64 |
VGT | 0.22 | 0.45 | 0.58 | 1.00 | 0.62 | 0.92 |
AVUV | 0.61 | 0.62 | 0.61 | 0.62 | 1.00 | 0.79 |
VTI | 0.37 | 0.63 | 0.64 | 0.92 | 0.79 | 1.00 |