Greg Simple Index CLONE TC MIX (schwab)
Asset Allocation
Performance
Performance Chart
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
The earliest data available for this chart is Apr 9, 2020, corresponding to the inception date of BKLC
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% |
| Greg Simple Index CLONE TC MIX (schwab) | 19.27% | -4.89% | 13.61% | 30.04% | N/A | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 34.21% | 25.86% |
SMH VanEck Vectors Semiconductor ETF | 35.28% | -9.33% | 25.65% | 51.14% | 34.52% | 28.86% |
MSFT Microsoft Corporation | 11.67% | -7.47% | 3.96% | 27.50% | 25.49% | 27.36% |
GOOG Alphabet Inc. | 20.17% | -8.74% | 10.12% | 30.40% | 22.11% | 19.16% |
TRBCX T. Rowe Price Blue Chip Growth Fund | 18.88% | -5.52% | 13.33% | 29.87% | 12.37% | 13.89% |
SWTSX Schwab Total Stock Market Index Fund | 13.17% | -0.51% | 10.87% | 20.05% | 13.31% | 11.98% |
BKLC BNY Mellon US Large Cap Core Equity ETF | 13.94% | -1.27% | 11.14% | 22.42% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Greg Simple Index CLONE TC MIX (schwab), 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 | 2.87% | 6.33% | 3.36% | -3.10% | 7.12% | 6.25% | 19.27% | ||||||
| 2023 | 9.46% | -1.83% | 8.85% | 1.46% | 7.10% | 5.20% | 3.74% | -1.15% | -5.20% | -1.23% | 10.92% | 4.39% | 48.65% |
| 2022 | -8.03% | -3.44% | 3.10% | -12.87% | -0.69% | -8.99% | 11.63% | -5.74% | -10.86% | 3.77% | 7.25% | -7.85% | -30.64% |
| 2021 | 0.86% | 3.06% | 1.58% | 6.47% | -0.34% | 5.21% | 3.13% | 4.10% | -5.80% | 8.02% | 1.08% | 2.19% | 33.00% |
| 2020 | 7.83% | 5.62% | 4.90% | 6.72% | 9.27% | -4.97% | -1.31% | 10.75% | 3.77% | 50.14% |
Expense Ratio
Greg Simple Index CLONE TC MIX (schwab) has an expense ratio of 0.26%, 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 risk-adjusted rank of Greg Simple Index CLONE TC MIX (schwab) is 80, placing it in the top 20% 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 |
SMH VanEck Vectors Semiconductor ETF | 1.79 | 2.36 | 1.30 | 3.28 | 8.79 |
MSFT Microsoft Corporation | 1.00 | 1.41 | 1.18 | 1.55 | 6.20 |
GOOG Alphabet Inc. | 1.36 | 1.85 | 1.26 | 2.09 | 8.19 |
TRBCX T. Rowe Price Blue Chip Growth Fund | 1.65 | 2.27 | 1.30 | 1.11 | 10.35 |
SWTSX Schwab Total Stock Market Index Fund | 1.60 | 2.26 | 1.28 | 1.36 | 5.90 |
BKLC BNY Mellon US Large Cap Core Equity ETF | 1.88 | 2.62 | 1.33 | 1.89 | 8.44 |
Dividends
Dividend yield
Greg Simple Index CLONE TC MIX (schwab) granted a 1.43% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Greg Simple Index CLONE TC MIX (schwab) | 1.43% | 1.65% | 2.75% | 3.43% | 1.02% | 1.37% | 1.81% | 1.75% | 1.01% | 2.23% | 2.36% | 1.02% |
| 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% |
SMH VanEck Vectors Semiconductor ETF | 0.44% | 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. | 0.12% | 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 | 2.93% | 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 | 1.24% | 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 | 1.29% | 1.35% | 1.64% | 1.10% | 0.84% | 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 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 7.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.22% | Dec 28, 2021 | 216 | Nov 3, 2022 | 280 | Dec 15, 2023 | 496 |
| -12.15% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -8.79% | Jul 11, 2024 | 11 | Jul 25, 2024 | — | — | — |
| -8.01% | Feb 17, 2021 | 14 | Mar 8, 2021 | 19 | Apr 5, 2021 | 33 |
| -7.2% | Sep 8, 2021 | 19 | Oct 4, 2021 | 18 | Oct 28, 2021 | 37 |
Volatility
Volatility Chart
The current Greg Simple Index CLONE TC MIX (schwab) volatility is 6.17%, 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
| AAPL | GOOG | SMH | MSFT | SWTSX | BKLC | TRBCX | |
|---|---|---|---|---|---|---|---|
| AAPL | 1.00 | 0.63 | 0.63 | 0.70 | 0.71 | 0.75 | 0.77 |
| GOOG | 0.63 | 1.00 | 0.61 | 0.74 | 0.71 | 0.74 | 0.80 |
| SMH | 0.63 | 0.61 | 1.00 | 0.69 | 0.79 | 0.78 | 0.82 |
| MSFT | 0.70 | 0.74 | 0.69 | 1.00 | 0.74 | 0.79 | 0.86 |
| SWTSX | 0.71 | 0.71 | 0.79 | 0.74 | 1.00 | 0.96 | 0.89 |
| BKLC | 0.75 | 0.74 | 0.78 | 0.79 | 0.96 | 1.00 | 0.91 |
| TRBCX | 0.77 | 0.80 | 0.82 | 0.86 | 0.89 | 0.91 | 1.00 |