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Growing

Last updated Mar 2, 2024

Asset Allocation


USD=X 2.76%META 23%AAPL 22.1%GSBD 15.66%GOOGL 11.04%FTEC 10.36%V 7.22%FHLC 7.14%CurrencyCurrencyEquityEquity
PositionCategory/SectorWeight
USD=X
USD Cash

2.76%

META
Meta Platforms, Inc.
Communication Services

23%

AAPL
Apple Inc.
Technology

22.10%

GSBD
Goldman Sachs BDC, Inc.
Financial Services

15.66%

GOOGL
Alphabet Inc.
Communication Services

11.04%

FTEC
Fidelity MSCI Information Technology Index ETF
Technology Equities

10.36%

V
Visa Inc.
Financial Services

7.22%

FHLC
Fidelity MSCI Health Care Index ETF
Health & Biotech Equities

7.14%

VIG
Vanguard Dividend Appreciation ETF
Large Cap Growth Equities, Dividend

0.51%

AMZN
Amazon.com, Inc.
Consumer Cyclical

0.21%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in Growing, 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%250.00%300.00%350.00%400.00%OctoberNovemberDecember2024FebruaryMarch
385.79%
144.68%
Growing
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Mar 18, 2015, corresponding to the inception date of GSBD

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%
Growing10.49%1.40%19.42%52.07%21.46%N/A
AAPL
Apple Inc.
-6.57%-3.21%-4.93%19.59%32.48%26.85%
FHLC
Fidelity MSCI Health Care Index ETF
7.02%3.48%10.22%13.91%10.80%10.77%
FTEC
Fidelity MSCI Information Technology Index ETF
9.14%4.46%19.27%48.08%22.91%20.10%
AMZN
Amazon.com, Inc.
17.30%3.73%29.03%87.80%15.82%25.68%
GOOGL
Alphabet Inc.
-1.83%-3.68%1.09%46.44%18.03%16.29%
GSBD
Goldman Sachs BDC, Inc.
3.96%0.86%11.80%6.96%5.16%N/A
META
Meta Platforms, Inc.
42.06%5.86%69.66%171.43%23.01%22.05%
V
Visa Inc.
8.96%2.35%14.58%27.53%14.16%18.37%
VIG
Vanguard Dividend Appreciation ETF
5.23%2.84%10.82%18.73%12.39%11.28%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.71%6.66%
2023-2.27%-2.73%-1.75%8.98%4.17%

Sharpe Ratio

The current Growing Sharpe ratio is 3.28. A Sharpe ratio of 3.0 or higher is considered excellent.

0.002.004.003.28

The Sharpe ratio of Growing 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.


Chart placeholderNot enough data

Dividend yield

Growing granted a 2.22% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Growing2.22%2.27%2.46%1.90%1.83%1.78%2.25%1.83%1.91%2.23%0.61%0.55%
AAPL
Apple Inc.
0.53%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
FHLC
Fidelity MSCI Health Care Index ETF
1.31%1.40%1.30%1.16%1.45%1.18%2.13%1.37%1.39%2.06%1.03%0.20%
FTEC
Fidelity MSCI Information Technology Index ETF
0.71%0.77%0.93%0.63%0.83%1.03%1.20%0.96%1.25%1.27%1.09%0.18%
AMZN
Amazon.com, 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%
GOOGL
Alphabet 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%
GSBD
Goldman Sachs BDC, Inc.
11.82%12.29%13.12%10.16%9.34%8.39%9.71%8.05%7.59%9.40%0.00%0.00%
META
Meta Platforms, Inc.
0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
V
Visa Inc.
0.69%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%0.62%
VIG
Vanguard Dividend Appreciation ETF
1.79%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%1.95%1.84%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Expense Ratio

The Growing has an expense ratio of 0.01% which is considered to be low. 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%0.08%
0.50%1.00%1.50%2.00%0.06%

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
Growing
AAPL
Apple Inc.
1.27
FHLC
Fidelity MSCI Health Care Index ETF
1.39
FTEC
Fidelity MSCI Information Technology Index ETF
2.95
AMZN
Amazon.com, Inc.
3.07
GOOGL
Alphabet Inc.
1.87
GSBD
Goldman Sachs BDC, Inc.
0.46
META
Meta Platforms, Inc.
5.10
V
Visa Inc.
2.03
VIG
Vanguard Dividend Appreciation ETF
2.00
USD=X
USD Cash

Asset Correlations Table

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

USD=XGSBDMETAFHLCAMZNVAAPLGOOGLVIGFTEC
USD=X0.000.000.000.000.000.000.000.000.000.00
GSBD0.001.000.220.270.240.260.210.230.350.29
META0.000.221.000.450.610.500.530.680.490.66
FHLC0.000.270.451.000.440.560.500.520.760.65
AMZN0.000.240.610.441.000.500.580.680.510.70
V0.000.260.500.560.501.000.510.570.700.70
AAPL0.000.210.530.500.580.511.000.610.590.81
GOOGL0.000.230.680.520.680.570.611.000.590.75
VIG0.000.350.490.760.510.700.590.591.000.77
FTEC0.000.290.660.650.700.700.810.750.771.00

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.20%
0
Growing
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Growing. 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 Growing was 37.88%, occurring on Nov 3, 2022. Recovery took 180 trading sessions.

The current Growing drawdown is 0.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.88%Dec 28, 2021223Nov 3, 2022180Jul 13, 2023403
-34.6%Feb 20, 202023Mar 23, 202056Jun 9, 202079
-24.2%Aug 31, 201882Dec 24, 201886Apr 23, 2019168
-14.11%Jul 21, 201551Sep 29, 2015211Jul 19, 2016262
-13.8%Sep 3, 202015Sep 23, 202049Dec 1, 202064

Volatility Chart

The current Growing volatility is 6.25%, 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%7.00%OctoberNovemberDecember2024FebruaryMarch
6.25%
3.47%
Growing
Benchmark (^GSPC)
Portfolio components
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