My
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 21.19% |
BABA Alibaba Group Holding Limited | Consumer Cyclical | 9% |
CSCO Cisco Systems, Inc. | Technology | 6% |
HUN Huntsman Corporation | Basic Materials | 3.32% |
KO The Coca-Cola Company | Consumer Defensive | 6.77% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 53.72% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My, 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 19, 2014, corresponding to the inception date of BABA
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| My | 11.26% | 0.23% | 9.91% | 11.96% | 14.88% | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 34.21% | 25.86% |
VOO Vanguard S&P 500 ETF | 14.04% | -1.30% | 11.13% | 20.75% | 14.14% | 12.62% |
HUN Huntsman Corporation | -6.33% | 0.79% | -4.81% | -17.68% | 5.61% | 1.26% |
KO The Coca-Cola Company | 13.89% | 3.15% | 13.05% | 9.20% | 7.35% | 8.38% |
CSCO Cisco Systems, Inc. | -4.18% | 1.67% | -7.88% | -8.00% | -0.48% | 9.58% |
BABA Alibaba Group Holding Limited | -1.89% | 1.66% | 2.75% | -19.26% | -15.52% | N/A |
Monthly Returns
The table below presents the monthly returns of My, 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 | -0.66% | 2.68% | 1.09% | -2.50% | 6.09% | 3.42% | 11.26% | ||||||
| 2023 | 8.41% | -3.37% | 6.68% | -0.41% | 0.25% | 6.80% | 4.65% | -2.54% | -6.15% | -1.88% | 6.58% | 3.58% | 23.54% |
| 2022 | -3.04% | -3.68% | 3.24% | -8.46% | -1.48% | -5.69% | 7.67% | -2.98% | -10.40% | 6.40% | 6.11% | -5.75% | -18.32% |
| 2021 | -0.51% | -0.54% | 3.99% | 4.74% | -1.04% | 3.54% | 2.12% | 1.77% | -5.28% | 7.11% | -0.98% | 5.68% | 21.86% |
| 2020 | 0.57% | -8.40% | -10.69% | 11.87% | 5.75% | 4.29% | 8.71% | 10.20% | -4.47% | -2.63% | 8.19% | 4.20% | 27.51% |
| 2019 | 8.63% | 4.18% | 3.16% | 4.05% | -8.93% | 8.79% | 2.94% | -1.83% | 3.05% | 3.70% | 4.64% | 5.23% | 43.12% |
| 2018 | 5.39% | -1.91% | -3.18% | -0.10% | 5.07% | -0.45% | 3.46% | 5.48% | -0.29% | -6.26% | -1.38% | -9.59% | -4.90% |
| 2017 | 3.76% | 6.15% | 2.04% | 1.44% | 2.54% | 0.75% | 3.03% | 3.56% | 0.08% | 4.79% | 2.22% | 0.47% | 35.35% |
| 2016 | -7.33% | 1.40% | 9.55% | -2.79% | 3.02% | -1.20% | 4.90% | 2.76% | 2.11% | -1.21% | 0.96% | 1.83% | 13.84% |
| 2015 | -2.09% | 6.06% | -2.47% | 0.87% | 2.56% | -3.22% | 0.15% | -7.29% | -3.42% | 12.34% | -0.31% | -3.85% | -2.09% |
| 2014 | -1.65% | 3.32% | 6.47% | -3.15% | 4.77% |
Expense Ratio
My has an expense ratio of 0.02%, 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 My is 23, indicating that it is in the bottom 23% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.57 | 0.97 | 1.12 | 0.78 | 1.54 |
VOO Vanguard S&P 500 ETF | 1.73 | 2.43 | 1.30 | 1.72 | 6.83 |
HUN Huntsman Corporation | -0.71 | -0.96 | 0.90 | -0.42 | -1.14 |
KO The Coca-Cola Company | 0.74 | 1.10 | 1.14 | 0.55 | 1.66 |
CSCO Cisco Systems, Inc. | -0.49 | -0.51 | 0.92 | -0.39 | -0.72 |
BABA Alibaba Group Holding Limited | -0.55 | -0.63 | 0.93 | -0.24 | -0.83 |
Dividends
Dividend yield
My granted a 1.55% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| My | 1.55% | 1.52% | 1.54% | 1.17% | 1.44% | 1.69% | 2.00% | 1.71% | 2.00% | 2.07% | 1.78% | 1.82% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.45% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
HUN Huntsman Corporation | 4.23% | 3.78% | 3.09% | 2.08% | 2.59% | 2.69% | 3.37% | 1.50% | 2.62% | 4.40% | 2.19% | 2.03% |
KO The Coca-Cola Company | 2.86% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
CSCO Cisco Systems, Inc. | 3.34% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% | 2.27% |
BABA Alibaba Group Holding Limited | 2.19% | 1.28% | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the My. 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 was 32.33%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The current My drawdown is 4.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.33% | Feb 13, 2020 | 27 | Mar 23, 2020 | 76 | Jul 10, 2020 | 103 |
| -24.46% | Jan 4, 2022 | 195 | Oct 12, 2022 | 196 | Jul 26, 2023 | 391 |
| -22.02% | Oct 4, 2018 | 56 | Dec 24, 2018 | 75 | Apr 12, 2019 | 131 |
| -18.52% | May 22, 2015 | 183 | Feb 11, 2016 | 123 | Aug 8, 2016 | 306 |
| -11.6% | Aug 1, 2023 | 63 | Oct 27, 2023 | 58 | Jan 23, 2024 | 121 |
Volatility
Volatility Chart
The current My volatility is 3.55%, 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
| KO | BABA | HUN | AAPL | CSCO | VOO | |
|---|---|---|---|---|---|---|
| KO | 1.00 | 0.14 | 0.25 | 0.28 | 0.38 | 0.48 |
| BABA | 0.14 | 1.00 | 0.32 | 0.38 | 0.31 | 0.46 |
| HUN | 0.25 | 0.32 | 1.00 | 0.32 | 0.39 | 0.55 |
| AAPL | 0.28 | 0.38 | 0.32 | 1.00 | 0.51 | 0.70 |
| CSCO | 0.38 | 0.31 | 0.39 | 0.51 | 1.00 | 0.68 |
| VOO | 0.48 | 0.46 | 0.55 | 0.70 | 0.68 | 1.00 |