PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

gira

Last updated Mar 2, 2024

FICO, GXC, IPAC, ITOT, IWY, MA, NOBL, NVDA, PDI, PFOaX, PRWAX, QQQ, SHOP, SNPS, SPHQ, TMFC

Asset Allocation


FICO 7.69%GXC 7.69%QQQ 7.69%ITOT 7.69%IPAC 7.69%MA 7.69%NOBL 7.69%NVDA 7.69%PDI 7.69%SHOP 7.69%SNPS 7.69%SPHQ 7.69%TMFC 7.69%EquityEquity
PositionCategory/SectorWeight
FICO
Fair Isaac Corporation
Technology

7.69%

GXC
SPDR S&P China ETF
China Equities

7.69%

QQQ
Invesco QQQ
Large Cap Blend Equities

7.69%

ITOT
iShares Core S&P Total U.S. Stock Market ETF
Large Cap Growth Equities

7.69%

IPAC
iShares Core MSCI Pacific ETF
Asia Pacific Equities

7.69%

MA
Mastercard Inc
Financial Services

7.69%

NOBL
ProShares S&P 500 Dividend Aristocrats ETF
Large Cap Growth Equities, Dividend

7.69%

NVDA
NVIDIA Corporation
Technology

7.69%

PDI
PIMCO Dynamic Income Fund
Financial Services

7.69%

SHOP
Shopify Inc.
Technology

7.69%

SNPS
Synopsys, Inc.
Technology

7.69%

SPHQ
Invesco S&P 500® Quality ETF
Large Cap Blend Equities

7.69%

TMFC
Motley Fool 100 Index ETF
Large Cap Growth Equities

7.69%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in gira, 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


50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
222.39%
82.01%
gira
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jan 30, 2018, corresponding to the inception date of TMFC

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
7.70%6.01%13.76%29.03%12.89%10.63%
gira11.44%4.99%20.06%46.67%24.46%N/A
FICO
Fair Isaac Corporation
11.27%3.18%44.46%83.66%39.37%37.52%
GXC
SPDR S&P China ETF
-3.30%10.37%-10.34%-18.15%-6.34%0.86%
QQQ
Invesco QQQ
8.81%3.87%18.48%49.72%21.50%18.26%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
7.39%3.97%14.38%27.18%14.03%12.17%
IPAC
iShares Core MSCI Pacific ETF
4.99%4.27%10.58%15.21%5.69%N/A
MA
Mastercard Inc
11.93%3.48%15.04%32.65%16.76%20.54%
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
2.37%2.12%4.36%8.16%10.30%10.48%
NVDA
NVIDIA Corporation
66.15%24.36%69.64%244.56%84.41%68.95%
PDI
PIMCO Dynamic Income Fund
8.23%-0.93%14.45%11.66%1.48%7.25%
SHOP
Shopify Inc.
-1.68%-7.65%14.81%76.47%32.59%N/A
SNPS
Synopsys, Inc.
14.85%7.12%28.43%60.91%41.85%30.78%
SPHQ
Invesco S&P 500® Quality ETF
9.50%4.68%13.51%29.88%15.49%13.06%
TMFC
Motley Fool 100 Index ETF
10.11%3.70%18.49%47.16%19.09%N/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.42%6.41%
2023-0.48%-5.55%-3.66%14.06%3.85%

Sharpe Ratio

The current gira Sharpe ratio is 3.22. A Sharpe ratio of 3.0 or higher is considered excellent.

0.002.004.003.22

The Sharpe ratio of gira 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 Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
3.22
2.44
gira
Benchmark (^GSPC)
Portfolio components

Dividend yield

gira granted a 2.06% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
gira2.06%2.16%2.34%1.62%1.49%1.67%1.90%1.57%2.11%2.29%1.98%1.66%
FICO
Fair Isaac Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.07%0.08%0.11%0.13%
GXC
SPDR S&P China ETF
3.83%3.70%2.67%1.35%1.04%1.60%2.03%1.84%2.05%2.85%2.11%2.29%
QQQ
Invesco QQQ
0.57%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%1.01%
ITOT
iShares Core S&P Total U.S. Stock Market ETF
1.37%1.47%1.66%1.18%1.41%1.88%2.14%1.69%1.83%2.01%2.20%2.06%
IPAC
iShares Core MSCI Pacific ETF
3.01%3.16%2.76%4.03%1.68%3.37%2.95%2.98%2.66%2.60%0.96%0.00%
MA
Mastercard Inc
0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%0.25%
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
2.05%2.09%1.94%1.89%2.14%1.89%2.37%1.74%2.13%2.02%1.59%0.30%
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%
PDI
PIMCO Dynamic Income Fund
13.94%14.74%17.84%10.21%10.01%9.45%10.78%8.81%14.79%15.08%13.43%11.59%
SHOP
Shopify 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%
SNPS
Synopsys, 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%
SPHQ
Invesco S&P 500® Quality ETF
1.30%1.42%1.85%1.19%1.55%1.51%1.85%1.57%1.67%2.29%1.66%1.99%
TMFC
Motley Fool 100 Index ETF
0.23%0.26%0.27%0.23%0.42%0.50%0.61%0.00%0.00%0.00%0.00%0.00%

Expense Ratio

The gira features an expense ratio of 0.15%, 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%0.59%
0.50%1.00%1.50%2.00%0.50%
0.50%1.00%1.50%2.00%0.35%
0.50%1.00%1.50%2.00%0.20%
0.50%1.00%1.50%2.00%0.15%
0.50%1.00%1.50%2.00%0.09%

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
^GSPC
S&P 500
2.44
gira
3.22
FICO
Fair Isaac Corporation
3.37
GXC
SPDR S&P China ETF
-0.71
QQQ
Invesco QQQ
3.28
ITOT
iShares Core S&P Total U.S. Stock Market ETF
2.34
IPAC
iShares Core MSCI Pacific ETF
1.28
MA
Mastercard Inc
2.13
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
0.88
NVDA
NVIDIA Corporation
5.65
PDI
PIMCO Dynamic Income Fund
0.78
SHOP
Shopify Inc.
1.63
SNPS
Synopsys, Inc.
2.21
SPHQ
Invesco S&P 500® Quality ETF
2.75
TMFC
Motley Fool 100 Index ETF
3.34

Asset Correlations Table

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

PDIGXCSHOPFICONOBLNVDAMAIPACSNPSSPHQTMFCQQQITOT
PDI1.000.260.270.320.410.310.340.370.310.420.400.390.45
GXC0.261.000.430.360.420.450.450.610.430.540.550.570.55
SHOP0.270.431.000.480.320.570.460.420.590.510.630.640.56
FICO0.320.360.481.000.480.510.550.480.610.610.630.620.62
NOBL0.410.420.320.481.000.430.630.710.490.830.650.640.85
NVDA0.310.450.570.510.431.000.510.510.690.680.760.800.68
MA0.340.450.460.550.630.511.000.590.580.760.710.680.73
IPAC0.370.610.420.480.710.510.591.000.520.750.680.680.77
SNPS0.310.430.590.610.490.690.580.521.000.720.790.800.72
SPHQ0.420.540.510.610.830.680.760.750.721.000.880.880.95
TMFC0.400.550.630.630.650.760.710.680.790.881.000.970.91
QQQ0.390.570.640.620.640.800.680.680.800.880.971.000.90
ITOT0.450.550.560.620.850.680.730.770.720.950.910.901.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
gira
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the gira. 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 gira was 33.80%, occurring on Oct 14, 2022. Recovery took 160 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.8%Nov 17, 2021229Oct 14, 2022160Jun 6, 2023389
-33.59%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-22.67%Oct 2, 201858Dec 24, 201855Mar 15, 2019113
-11.19%Aug 1, 202362Oct 26, 202313Nov 14, 202375
-9.55%Feb 17, 202114Mar 8, 202125Apr 13, 202139

Volatility Chart

The current gira volatility is 5.54%, 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%OctoberNovemberDecember2024FebruaryMarch
5.54%
3.47%
gira
Benchmark (^GSPC)
Portfolio components
0 comments