My Plan
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AMD Advanced Micro Devices, Inc. | Technology | 6.24% |
AVGO Broadcom Inc. | Technology | 6.24% |
CAMT Camtek Ltd | Technology | 6.24% |
DELL Dell Technologies Inc. | Technology | 6.24% |
FIX Comfort Systems USA, Inc. | Industrials | 6.24% |
IESC IES Holdings, Inc. | Industrials | 6.24% |
LFMD LifeMD, Inc. | Healthcare | 6.24% |
LLY Eli Lilly and Company | Healthcare | 6.24% |
LRCX Lam Research Corporation | Technology | 6.24% |
META Meta Platforms, Inc. | Communication Services | 6.24% |
NVDA NVIDIA Corporation | Technology | 6.24% |
SMCI Super Micro Computer, Inc. | Technology | 0% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.24% |
TVK.TO TerraVest Industries Inc. | Energy | 3.94% |
VRT Vertiv Holdings Co. | Industrials | 15% |
WING Wingstop Inc. | Consumer Cyclical | 6.24% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My Plan, 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 Jul 30, 2018, corresponding to the inception date of VRT
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.72% | 2.30% | 12.31% | 32.12% | 13.81% | 11.31% |
| My Plan | 76.20% | 3.86% | 13.89% | 94.86% | 59.69% | N/A |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | 196.42% | 11.52% | 55.56% | 200.29% | 93.70% | 77.78% |
AMD Advanced Micro Devices, Inc. | -5.81% | -11.36% | -14.62% | 17.66% | 28.64% | 48.57% |
LLY Eli Lilly and Company | 35.53% | -13.92% | 2.10% | 34.24% | 48.19% | 30.36% |
TVK.TO TerraVest Industries Inc. | 156.11% | 15.67% | 48.95% | 218.68% | 57.47% | 39.82% |
VRT Vertiv Holdings Co. | 152.21% | 12.62% | 24.47% | 178.63% | 62.47% | N/A |
DELL Dell Technologies Inc. | 78.44% | 7.21% | -7.47% | 87.15% | 37.80% | N/A |
LRCX Lam Research Corporation | -3.84% | -2.06% | -20.29% | 8.22% | 22.50% | 27.29% |
AVGO Broadcom Inc. | 54.28% | -3.18% | 21.44% | 77.37% | 43.67% | 38.02% |
IESC IES Holdings, Inc. | 234.39% | 20.44% | 63.32% | 305.05% | 65.83% | 43.26% |
FIX Comfort Systems USA, Inc. | 114.38% | 6.34% | 36.87% | 121.17% | 53.87% | 41.99% |
WING Wingstop Inc. | 29.10% | -15.88% | -14.94% | 47.79% | 35.14% | N/A |
META Meta Platforms, Inc. | 63.55% | -1.55% | 22.20% | 73.99% | 23.84% | 22.85% |
LFMD LifeMD, Inc. | -27.99% | 23.86% | -22.67% | -20.72% | 46.69% | 29.57% |
SMCI Super Micro Computer, Inc. | -36.64% | -62.29% | -80.09% | -37.42% | 50.93% | 18.12% |
CAMT Camtek Ltd | 15.33% | -4.80% | -19.38% | 28.74% | 49.40% | 39.86% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 83.23% | 0.73% | 24.67% | 93.77% | 30.75% | 27.28% |
Monthly Returns
The table below presents the monthly returns of My Plan, 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 | 8.26% | 20.60% | 9.27% | 2.92% | 5.79% | 3.16% | -5.42% | 3.13% | 5.50% | -1.63% | 76.20% | ||
| 2023 | 11.19% | 5.44% | 6.25% | 1.68% | 15.90% | 20.10% | 5.50% | 11.36% | 0.44% | -1.47% | 14.98% | 9.64% | 158.40% |
| 2022 | -11.07% | -10.97% | 0.77% | -14.41% | 1.19% | -13.22% | 19.61% | -5.90% | -11.63% | 12.68% | 10.42% | -6.83% | -30.85% |
| 2021 | 17.16% | 5.01% | -2.85% | 5.74% | 4.15% | 6.27% | 0.82% | 1.49% | -6.50% | 6.36% | 5.90% | 1.28% | 52.66% |
| 2020 | 3.06% | -4.74% | -7.00% | 16.57% | 11.15% | 6.11% | 25.67% | 13.75% | 3.61% | -4.51% | 14.22% | 4.47% | 111.83% |
| 2019 | 9.67% | 4.17% | 4.61% | 5.72% | -9.21% | 4.30% | 3.43% | -1.52% | 3.65% | 5.98% | 2.58% | 5.55% | 44.94% |
| 2018 | -0.02% | 8.64% | -0.65% | -8.86% | 2.80% | -8.96% | -7.96% |
Expense Ratio
My Plan 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 rank of My Plan is 70, 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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 3.90 | 3.92 | 1.51 | 7.44 | 23.79 |
AMD Advanced Micro Devices, Inc. | 0.28 | 0.72 | 1.09 | 0.34 | 0.61 |
LLY Eli Lilly and Company | 1.12 | 1.71 | 1.23 | 1.71 | 5.48 |
TVK.TO TerraVest Industries Inc. | 5.61 | 7.13 | 1.84 | 15.30 | 48.85 |
VRT Vertiv Holdings Co. | 3.38 | 3.32 | 1.45 | 4.87 | 13.95 |
DELL Dell Technologies Inc. | 1.42 | 2.23 | 1.29 | 1.63 | 3.69 |
LRCX Lam Research Corporation | 0.13 | 0.46 | 1.06 | 0.15 | 0.30 |
AVGO Broadcom Inc. | 1.71 | 2.36 | 1.30 | 3.09 | 9.42 |
IESC IES Holdings, Inc. | 4.84 | 4.26 | 1.61 | 8.70 | 22.84 |
FIX Comfort Systems USA, Inc. | 2.81 | 3.11 | 1.44 | 7.79 | 20.43 |
WING Wingstop Inc. | 1.02 | 1.38 | 1.22 | 1.25 | 4.66 |
META Meta Platforms, Inc. | 1.93 | 2.85 | 1.39 | 3.77 | 11.62 |
LFMD LifeMD, Inc. | -0.16 | 0.35 | 1.05 | -0.15 | -0.33 |
SMCI Super Micro Computer, Inc. | -0.35 | 0.14 | 1.02 | -0.44 | -0.95 |
CAMT Camtek Ltd | 0.46 | 0.98 | 1.13 | 0.53 | 1.13 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 2.40 | 3.08 | 1.39 | 3.27 | 13.35 |
Dividends
Dividend yield
My Plan provided a 0.53% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.53% | 0.54% | 0.98% | 0.48% | 0.65% | 0.97% | 1.71% | 0.88% | 1.37% | 0.81% | 0.92% | 0.97% |
| 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% |
AMD Advanced Micro Devices, 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% |
LLY Eli Lilly and Company | 0.66% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
TVK.TO TerraVest Industries Inc. | 0.50% | 1.19% | 1.54% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 5.63% | 8.26% | 7.36% |
VRT Vertiv Holdings Co. | 0.08% | 0.05% | 0.07% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DELL Dell Technologies Inc. | 1.27% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LRCX Lam Research Corporation | 1.11% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
AVGO Broadcom Inc. | 1.24% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
IESC IES 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% |
FIX Comfort Systems USA, Inc. | 0.27% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% | 1.31% | 1.08% |
WING Wingstop Inc. | 0.36% | 0.32% | 3.43% | 0.36% | 0.38% | 0.46% | 10.19% | 0.36% | 9.80% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LFMD LifeMD, 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% |
CAMT Camtek Ltd | 1.69% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.16% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
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 My Plan. 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 My Plan was 42.82%, occurring on Oct 14, 2022. Recovery took 156 trading sessions.
The current My Plan drawdown is 4.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.82% | Dec 28, 2021 | 206 | Oct 14, 2022 | 156 | May 26, 2023 | 362 |
| -35.98% | Feb 20, 2020 | 20 | Mar 18, 2020 | 37 | May 11, 2020 | 57 |
| -20.07% | Jul 11, 2024 | 20 | Aug 7, 2024 | 35 | Sep 26, 2024 | 55 |
| -19.49% | Sep 17, 2018 | 71 | Dec 24, 2018 | 60 | Mar 21, 2019 | 131 |
| -16.73% | Feb 17, 2021 | 12 | Mar 4, 2021 | 67 | Jun 8, 2021 | 79 |
Volatility
Volatility Chart
The current My Plan volatility is 8.22%, 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
| LFMD | LLY | TVK.TO | WING | IESC | SMCI | FIX | VRT | META | DELL | CAMT | AMD | TSM | AVGO | NVDA | LRCX | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LFMD | 1.00 | 0.03 | 0.10 | 0.21 | 0.15 | 0.12 | 0.14 | 0.21 | 0.18 | 0.12 | 0.23 | 0.20 | 0.19 | 0.19 | 0.22 | 0.21 |
| LLY | 0.03 | 1.00 | 0.12 | 0.18 | 0.14 | 0.19 | 0.22 | 0.21 | 0.24 | 0.20 | 0.17 | 0.18 | 0.16 | 0.25 | 0.22 | 0.19 |
| TVK.TO | 0.10 | 0.12 | 1.00 | 0.15 | 0.21 | 0.20 | 0.26 | 0.24 | 0.21 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 |
| WING | 0.21 | 0.18 | 0.15 | 1.00 | 0.26 | 0.24 | 0.29 | 0.34 | 0.35 | 0.26 | 0.32 | 0.33 | 0.30 | 0.34 | 0.38 | 0.35 |
| IESC | 0.15 | 0.14 | 0.21 | 0.26 | 1.00 | 0.27 | 0.53 | 0.34 | 0.25 | 0.35 | 0.34 | 0.26 | 0.33 | 0.33 | 0.29 | 0.35 |
| SMCI | 0.12 | 0.19 | 0.20 | 0.24 | 0.27 | 1.00 | 0.36 | 0.37 | 0.32 | 0.39 | 0.37 | 0.38 | 0.40 | 0.43 | 0.42 | 0.45 |
| FIX | 0.14 | 0.22 | 0.26 | 0.29 | 0.53 | 0.36 | 1.00 | 0.41 | 0.31 | 0.45 | 0.37 | 0.32 | 0.37 | 0.41 | 0.35 | 0.44 |
| VRT | 0.21 | 0.21 | 0.24 | 0.34 | 0.34 | 0.37 | 0.41 | 1.00 | 0.39 | 0.40 | 0.40 | 0.38 | 0.38 | 0.43 | 0.43 | 0.41 |
| META | 0.18 | 0.24 | 0.21 | 0.35 | 0.25 | 0.32 | 0.31 | 0.39 | 1.00 | 0.37 | 0.40 | 0.50 | 0.45 | 0.51 | 0.56 | 0.50 |
| DELL | 0.12 | 0.20 | 0.24 | 0.26 | 0.35 | 0.39 | 0.45 | 0.40 | 0.37 | 1.00 | 0.42 | 0.41 | 0.46 | 0.52 | 0.48 | 0.51 |
| CAMT | 0.23 | 0.17 | 0.22 | 0.32 | 0.34 | 0.37 | 0.37 | 0.40 | 0.40 | 0.42 | 1.00 | 0.51 | 0.54 | 0.55 | 0.58 | 0.61 |
| AMD | 0.20 | 0.18 | 0.22 | 0.33 | 0.26 | 0.38 | 0.32 | 0.38 | 0.50 | 0.41 | 0.51 | 1.00 | 0.59 | 0.58 | 0.72 | 0.62 |
| TSM | 0.19 | 0.16 | 0.22 | 0.30 | 0.33 | 0.40 | 0.37 | 0.38 | 0.45 | 0.46 | 0.54 | 0.59 | 1.00 | 0.66 | 0.66 | 0.69 |
| AVGO | 0.19 | 0.25 | 0.22 | 0.34 | 0.33 | 0.43 | 0.41 | 0.43 | 0.51 | 0.52 | 0.55 | 0.58 | 0.66 | 1.00 | 0.67 | 0.71 |
| NVDA | 0.22 | 0.22 | 0.21 | 0.38 | 0.29 | 0.42 | 0.35 | 0.43 | 0.56 | 0.48 | 0.58 | 0.72 | 0.66 | 0.67 | 1.00 | 0.68 |
| LRCX | 0.21 | 0.19 | 0.23 | 0.35 | 0.35 | 0.45 | 0.44 | 0.41 | 0.50 | 0.51 | 0.61 | 0.62 | 0.69 | 0.71 | 0.68 | 1.00 |