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Greg Simple Index CLONE TC MIX (schwab)

Last updated Feb 29, 2024

Asset Allocation


TRBCX 30%BKLC 20%SMH 15%MSFT 10%GOOG 10%SWTSX 10%AAPL 5%EquityEquity
PositionCategory/SectorWeight
TRBCX
T. Rowe Price Blue Chip Growth Fund
Large Cap Growth Equities

30%

BKLC
BNY Mellon US Large Cap Core Equity ETF
Large Cap Growth Equities

20%

SMH
VanEck Vectors Semiconductor ETF
Technology Equities

15%

MSFT
Microsoft Corporation
Technology

10%

GOOG
Alphabet Inc.
Communication Services

10%

SWTSX
Schwab Total Stock Market Index Fund
Large Cap Blend Equities

10%

AAPL
Apple Inc.
Technology

5%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in Greg Simple Index CLONE TC MIX (schwab), 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


40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2024February
122.97%
81.72%
Greg Simple Index CLONE TC MIX (schwab)
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Apr 9, 2020, corresponding to the inception date of BKLC

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
6.29%2.88%12.29%27.70%12.61%10.57%
Greg Simple Index CLONE TC MIX (schwab)8.29%2.68%17.40%50.70%N/AN/A
AAPL
Apple Inc.
-5.65%-3.40%-3.18%25.52%34.02%27.10%
SMH
VanEck Vectors Semiconductor ETF
18.61%9.98%33.57%74.20%34.95%28.66%
MSFT
Microsoft Corporation
8.63%-0.03%24.88%66.92%30.73%28.86%
GOOG
Alphabet Inc.
-2.48%-10.21%0.06%51.84%19.27%N/A
TRBCX
T. Rowe Price Blue Chip Growth Fund
10.90%4.84%19.79%55.40%12.71%13.22%
SWTSX
Schwab Total Stock Market Index Fund
6.01%3.09%13.19%28.39%13.56%11.87%
BKLC
BNY Mellon US Large Cap Core Equity ETF
6.48%3.08%14.36%35.15%N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.89%
2023-1.15%-5.20%-1.23%10.92%4.39%

Sharpe Ratio

The current Greg Simple Index CLONE TC MIX (schwab) Sharpe ratio is 3.04. A Sharpe ratio of 3.0 or higher is considered excellent.

0.002.004.003.04

The Sharpe ratio of Greg Simple Index CLONE TC MIX (schwab) 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2024February
3.04
2.22
Greg Simple Index CLONE TC MIX (schwab)
Benchmark (^GSPC)
Portfolio components

Dividend yield

Greg Simple Index CLONE TC MIX (schwab) granted a 1.50% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Greg Simple Index CLONE TC MIX (schwab)1.50%1.65%2.75%3.43%1.02%1.37%1.81%1.75%1.01%2.23%2.36%1.02%
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%
SMH
VanEck Vectors Semiconductor ETF
0.50%0.60%2.37%1.02%1.38%6.00%3.75%2.85%1.61%4.28%2.31%3.11%
MSFT
Microsoft Corporation
0.70%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
GOOG
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%
TRBCX
T. Rowe Price Blue Chip Growth Fund
3.15%3.49%5.87%9.38%1.19%0.36%2.44%2.94%0.67%3.26%4.85%0.00%
SWTSX
Schwab Total Stock Market Index Fund
1.33%1.41%1.62%1.46%1.63%1.92%2.58%1.83%2.32%2.79%2.23%1.95%
BKLC
BNY Mellon US Large Cap Core Equity ETF
1.27%1.35%1.64%1.10%0.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Expense Ratio

The Greg Simple Index CLONE TC MIX (schwab) has a high expense ratio of 0.26%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.35%
0.00%2.15%
0.69%
0.00%2.15%
0.03%
0.00%2.15%
0.00%
0.00%2.15%

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
2.22
Greg Simple Index CLONE TC MIX (schwab)
3.04
AAPL
Apple Inc.
1.22
SMH
VanEck Vectors Semiconductor ETF
2.77
MSFT
Microsoft Corporation
2.84
GOOG
Alphabet Inc.
1.89
TRBCX
T. Rowe Price Blue Chip Growth Fund
3.07
SWTSX
Schwab Total Stock Market Index Fund
2.12
BKLC
BNY Mellon US Large Cap Core Equity ETF
2.74

Asset Correlations Table

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

AAPLGOOGSMHMSFTSWTSXBKLCTRBCX
AAPL1.000.660.670.730.730.760.79
GOOG0.661.000.640.750.730.760.81
SMH0.670.641.000.700.800.790.82
MSFT0.730.750.701.000.740.790.87
SWTSX0.730.730.800.741.000.960.89
BKLC0.760.760.790.790.961.000.91
TRBCX0.790.810.820.870.890.911.00

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-1.18%
-0.37%
Greg Simple Index CLONE TC MIX (schwab)
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Greg Simple Index CLONE TC MIX (schwab). 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 Greg Simple Index CLONE TC MIX (schwab) was 35.22%, occurring on Nov 3, 2022. Recovery took 280 trading sessions.

The current Greg Simple Index CLONE TC MIX (schwab) drawdown is 1.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.22%Dec 28, 2021216Nov 3, 2022280Dec 15, 2023496
-12.15%Sep 3, 202014Sep 23, 202038Nov 16, 202052
-8.01%Feb 17, 202114Mar 8, 202119Apr 5, 202133
-7.2%Sep 8, 202119Oct 4, 202118Oct 28, 202137
-6.78%Apr 30, 20219May 12, 202120Jun 10, 202129

Volatility Chart

The current Greg Simple Index CLONE TC MIX (schwab) volatility is 5.55%, 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.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2024February
5.55%
3.89%
Greg Simple Index CLONE TC MIX (schwab)
Benchmark (^GSPC)
Portfolio components
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