Pro 4.0
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pro 4.0, 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 Every 3 months.
The earliest data available for this chart is Jan 10, 2020, corresponding to the inception date of TECB
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 3.72% | -5.60% | 8.55% | 14.11% | 10.45% |
Pro 4.0 | -2.28% | 3.82% | -4.50% | 11.38% | 20.98% | N/A |
Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | -3.41% | 3.92% | -5.06% | 9.92% | 15.85% | 12.42% |
QQQ Invesco QQQ | -4.41% | 4.71% | -4.80% | 11.32% | 17.54% | 17.26% |
XLK Technology Select Sector SPDR Fund | -6.25% | 6.74% | -7.94% | 7.00% | 19.13% | 19.21% |
SMH VanEck Vectors Semiconductor ETF | -7.75% | 5.96% | -13.48% | 2.00% | 27.68% | 24.50% |
SCHD Schwab US Dividend Equity ETF | -4.97% | -0.54% | -9.89% | 1.26% | 12.61% | 10.39% |
BRK-B Berkshire Hathaway Inc. | 13.34% | -1.47% | 10.86% | 25.66% | 23.84% | 13.54% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | -3.74% | 6.12% | -6.32% | 9.69% | 14.33% | N/A |
NVDA NVIDIA Corporation | -13.13% | 2.03% | -20.97% | 31.47% | 72.07% | 72.66% |
MSFT Microsoft Corporation | 4.30% | 12.35% | 4.25% | 7.22% | 19.99% | 26.86% |
AAPL Apple Inc | -20.63% | -0.16% | -12.43% | 8.07% | 21.40% | 21.60% |
GOOGL Alphabet Inc Class A | -19.22% | -3.76% | -14.16% | -9.70% | 17.31% | 19.06% |
META Meta Platforms, Inc. | 1.28% | 1.15% | 0.71% | 25.08% | 22.96% | 22.68% |
Monthly Returns
The table below presents the monthly returns of Pro 4.0, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 1.82% | -0.53% | -5.47% | 0.13% | 1.95% | -2.28% | |||||||
2024 | 3.77% | 6.94% | 2.94% | -4.81% | 6.78% | 5.00% | -0.22% | 2.33% | 1.18% | -1.08% | 4.83% | -1.63% | 28.51% |
2023 | 8.99% | -0.47% | 7.50% | 0.61% | 5.99% | 6.07% | 3.86% | -1.11% | -5.17% | -2.21% | 10.65% | 4.84% | 45.74% |
2022 | -5.79% | -2.86% | 4.46% | -11.32% | 0.24% | -10.73% | 11.55% | -5.95% | -10.16% | 6.31% | 8.52% | -7.08% | -23.35% |
2021 | 0.02% | 2.97% | 3.23% | 5.04% | 1.06% | 3.76% | 2.11% | 3.57% | -5.26% | 6.98% | 2.40% | 3.26% | 32.72% |
2020 | -0.87% | -6.60% | -9.87% | 12.25% | 5.18% | 4.02% | 7.25% | 9.48% | -3.86% | -2.85% | 12.60% | 4.05% | 31.68% |
Expense Ratio
Pro 4.0 has an expense ratio of 0.14%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Pro 4.0 is 39, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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 | |
---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.52 | 0.89 | 1.13 | 0.57 | 2.18 |
QQQ Invesco QQQ | 0.45 | 0.81 | 1.11 | 0.51 | 1.65 |
XLK Technology Select Sector SPDR Fund | 0.23 | 0.54 | 1.07 | 0.28 | 0.89 |
SMH VanEck Vectors Semiconductor ETF | 0.05 | 0.35 | 1.05 | 0.05 | 0.11 |
SCHD Schwab US Dividend Equity ETF | 0.08 | 0.32 | 1.04 | 0.15 | 0.49 |
BRK-B Berkshire Hathaway Inc. | 1.31 | 1.87 | 1.27 | 3.01 | 7.59 |
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.40 | 0.71 | 1.10 | 0.39 | 1.37 |
NVDA NVIDIA Corporation | 0.53 | 1.05 | 1.13 | 0.78 | 1.94 |
MSFT Microsoft Corporation | 0.28 | 0.63 | 1.08 | 0.34 | 0.75 |
AAPL Apple Inc | 0.25 | 0.63 | 1.09 | 0.28 | 0.95 |
GOOGL Alphabet Inc Class A | -0.32 | -0.27 | 0.97 | -0.35 | -0.77 |
META Meta Platforms, Inc. | 0.70 | 1.26 | 1.16 | 0.79 | 2.47 |
Dividends
Dividend yield
Pro 4.0 provided a 0.81% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.81% | 0.74% | 0.82% | 1.05% | 0.68% | 0.87% | 1.10% | 1.31% | 1.11% | 1.19% | 1.41% | 1.28% |
Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
QQQ Invesco QQQ | 0.61% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
XLK Technology Select Sector SPDR Fund | 0.72% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
SMH VanEck Vectors Semiconductor ETF | 0.48% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
SCHD Schwab US Dividend Equity ETF | 4.04% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
BRK-B Berkshire Hathaway 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% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.33% | 0.35% | 0.23% | 0.61% | 0.35% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
GOOGL Alphabet Inc Class A | 0.52% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.34% | 0.34% | 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pro 4.0. 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 Pro 4.0 was 30.57%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.
The current Pro 4.0 drawdown is 7.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
-30.52% | Dec 28, 2021 | 200 | Oct 12, 2022 | 169 | Jun 15, 2023 | 369 |
-19.59% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
-11.94% | Jul 17, 2024 | 14 | Aug 5, 2024 | 46 | Oct 9, 2024 | 60 |
-10.4% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
Volatility
Volatility Chart
The current Pro 4.0 volatility is 8.05%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 12 assets, with an effective number of assets of 6.54, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
^GSPC | BRK-B | SCHD | META | AAPL | NVDA | GOOGL | MSFT | SMH | TECB | VOO | XLK | QQQ | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.65 | 0.78 | 0.66 | 0.72 | 0.69 | 0.72 | 0.77 | 0.80 | 0.89 | 1.00 | 0.91 | 0.92 | 0.96 |
BRK-B | 0.65 | 1.00 | 0.76 | 0.30 | 0.40 | 0.28 | 0.38 | 0.36 | 0.38 | 0.42 | 0.65 | 0.45 | 0.44 | 0.58 |
SCHD | 0.78 | 0.76 | 1.00 | 0.36 | 0.47 | 0.35 | 0.43 | 0.43 | 0.53 | 0.55 | 0.78 | 0.57 | 0.56 | 0.68 |
META | 0.66 | 0.30 | 0.36 | 1.00 | 0.54 | 0.59 | 0.66 | 0.65 | 0.60 | 0.72 | 0.66 | 0.68 | 0.74 | 0.69 |
AAPL | 0.72 | 0.40 | 0.47 | 0.54 | 1.00 | 0.56 | 0.62 | 0.69 | 0.61 | 0.71 | 0.72 | 0.79 | 0.78 | 0.75 |
NVDA | 0.69 | 0.28 | 0.35 | 0.59 | 0.56 | 1.00 | 0.58 | 0.67 | 0.85 | 0.79 | 0.68 | 0.81 | 0.80 | 0.80 |
GOOGL | 0.72 | 0.38 | 0.43 | 0.66 | 0.62 | 0.58 | 1.00 | 0.74 | 0.62 | 0.73 | 0.72 | 0.73 | 0.78 | 0.74 |
MSFT | 0.77 | 0.36 | 0.43 | 0.65 | 0.69 | 0.67 | 0.74 | 1.00 | 0.69 | 0.82 | 0.77 | 0.87 | 0.85 | 0.81 |
SMH | 0.80 | 0.38 | 0.53 | 0.60 | 0.61 | 0.85 | 0.62 | 0.69 | 1.00 | 0.85 | 0.80 | 0.89 | 0.87 | 0.91 |
TECB | 0.89 | 0.42 | 0.55 | 0.72 | 0.71 | 0.79 | 0.73 | 0.82 | 0.85 | 1.00 | 0.88 | 0.94 | 0.96 | 0.94 |
VOO | 1.00 | 0.65 | 0.78 | 0.66 | 0.72 | 0.68 | 0.72 | 0.77 | 0.80 | 0.88 | 1.00 | 0.91 | 0.91 | 0.96 |
XLK | 0.91 | 0.45 | 0.57 | 0.68 | 0.79 | 0.81 | 0.73 | 0.87 | 0.89 | 0.94 | 0.91 | 1.00 | 0.97 | 0.97 |
QQQ | 0.92 | 0.44 | 0.56 | 0.74 | 0.78 | 0.80 | 0.78 | 0.85 | 0.87 | 0.96 | 0.91 | 0.97 | 1.00 | 0.97 |
Portfolio | 0.96 | 0.58 | 0.68 | 0.69 | 0.75 | 0.80 | 0.74 | 0.81 | 0.91 | 0.94 | 0.96 | 0.97 | 0.97 | 1.00 |