Latika Suggested Portfolio
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Latika Suggested Portfolio, 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 Jun 12, 2014, corresponding to the inception date of IEUR
Returns By Period
As of May 9, 2025, the Latika Suggested Portfolio returned 0.45% Year-To-Date and 13.67% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| Latika Suggested Portfolio | 0.45% | 9.22% | -2.23% | 11.24% | 16.94% | 13.67% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | -3.28% | 13.71% | -4.52% | 10.70% | 15.42% | 12.06% |
IEUR iShares Core MSCI Europe ETF | 16.97% | 17.47% | 11.05% | 11.71% | 12.75% | 5.74% |
VWO Vanguard FTSE Emerging Markets ETF | 4.38% | 15.12% | -1.88% | 9.72% | 7.76% | 3.45% |
IXJ iShares Global Healthcare ETF | -0.64% | 3.08% | -8.40% | -4.32% | 5.97% | 6.10% |
IXG iShares Global Financials ETF | 9.59% | 15.95% | 7.63% | 25.68% | 19.07% | 8.52% |
STIP iShares 0-5 Year TIPS Bond ETF | 3.38% | 0.28% | 3.51% | 7.09% | 3.79% | 2.77% |
SHV iShares Short Treasury Bond ETF | 1.44% | 0.31% | 2.14% | 4.83% | 2.40% | 1.78% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.18% | 10.53% | -1.23% | 10.52% | 13.01% | 8.44% |
AAPL Apple Inc | -21.05% | 14.54% | -12.99% | 8.58% | 20.64% | 20.87% |
NVDA NVIDIA Corporation | -12.59% | 21.88% | -21.15% | 29.85% | 69.76% | 70.46% |
INDA iShares MSCI India ETF | -2.09% | 4.84% | -5.51% | -0.21% | 15.35% | 6.65% |
Monthly Returns
The table below presents the monthly returns of Latika Suggested Portfolio, 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 | 0.99% | 0.77% | -2.36% | 0.26% | 0.83% | 0.45% | |||||||
| 2024 | 2.94% | 5.61% | 3.82% | -1.94% | 5.50% | 2.80% | 1.12% | 2.10% | 1.27% | -0.63% | 2.22% | -1.87% | 25.10% |
| 2023 | 6.91% | 0.60% | 4.32% | 1.57% | 2.66% | 4.68% | 3.09% | -0.83% | -3.46% | -2.07% | 6.61% | 3.60% | 30.74% |
| 2022 | -3.68% | -1.91% | 2.28% | -7.36% | 0.31% | -5.92% | 5.97% | -4.31% | -7.08% | 5.35% | 7.34% | -4.06% | -13.63% |
| 2021 | -0.37% | 2.05% | 1.83% | 3.67% | 2.45% | 3.32% | 0.61% | 3.39% | -3.18% | 5.40% | 1.94% | 1.22% | 24.46% |
| 2020 | -0.82% | -2.91% | -8.22% | 7.37% | 4.82% | 2.71% | 4.68% | 6.33% | -1.81% | -2.30% | 7.68% | 2.96% | 20.93% |
| 2019 | 4.86% | 2.23% | 2.93% | 2.01% | -5.60% | 5.44% | 0.00% | -1.14% | 1.87% | 3.65% | 2.53% | 3.37% | 23.95% |
| 2018 | 6.02% | -2.78% | -1.59% | -0.05% | 1.35% | -0.91% | 2.93% | 2.36% | -0.31% | -6.57% | -0.45% | -5.30% | -5.81% |
| 2017 | 2.02% | 1.57% | 1.72% | 0.50% | 4.86% | 0.55% | 2.97% | 0.92% | 1.31% | 2.87% | 0.67% | 0.61% | 22.52% |
| 2016 | -4.70% | -0.36% | 5.85% | 0.58% | 3.73% | -0.07% | 4.68% | 0.97% | 1.67% | -0.69% | 3.67% | 3.60% | 20.11% |
| 2015 | -0.65% | 4.74% | -1.47% | 1.50% | 0.64% | -2.11% | 0.70% | -3.07% | -0.60% | 5.28% | 1.06% | -0.53% | 5.27% |
| 2014 | -0.03% | -1.20% | 3.15% | -2.04% | 1.86% | 2.06% | -2.06% | 1.61% |
Expense Ratio
Latika Suggested Portfolio has an expense ratio of 0.16%, 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 Latika Suggested Portfolio is 63, 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 | 0.55 | 0.74 | 1.11 | 0.44 | 1.72 |
IEUR iShares Core MSCI Europe ETF | 0.64 | 0.81 | 1.11 | 0.61 | 1.60 |
VWO Vanguard FTSE Emerging Markets ETF | 0.52 | 0.62 | 1.08 | 0.33 | 1.06 |
IXJ iShares Global Healthcare ETF | -0.29 | -0.58 | 0.92 | -0.41 | -0.86 |
IXG iShares Global Financials ETF | 1.36 | 1.67 | 1.26 | 1.64 | 7.51 |
STIP iShares 0-5 Year TIPS Bond ETF | 3.67 | 5.72 | 1.81 | 7.11 | 23.35 |
SHV iShares Short Treasury Bond ETF | 20.06 | 270.93 | 127.53 | 517.63 | 4,400.27 |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 0.62 | 0.75 | 1.11 | 0.45 | 2.06 |
AAPL Apple Inc | 0.26 | 0.42 | 1.06 | 0.13 | 0.45 |
NVDA NVIDIA Corporation | 0.50 | 0.96 | 1.12 | 0.66 | 1.64 |
INDA iShares MSCI India ETF | -0.01 | 0.01 | 1.00 | -0.06 | -0.13 |
Dividends
Dividend yield
Latika Suggested Portfolio provided a 2.41% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.41% | 2.45% | 2.41% | 2.11% | 1.59% | 1.22% | 1.97% | 2.05% | 1.44% | 1.45% | 1.55% | 1.23% |
| 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% |
IEUR iShares Core MSCI Europe ETF | 3.03% | 3.54% | 3.17% | 3.05% | 2.87% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% | 0.64% |
VWO Vanguard FTSE Emerging Markets ETF | 3.09% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
IXJ iShares Global Healthcare ETF | 1.51% | 1.50% | 1.38% | 1.17% | 1.12% | 1.27% | 1.42% | 2.11% | 1.47% | 1.73% | 2.85% | 1.38% |
IXG iShares Global Financials ETF | 2.41% | 2.64% | 2.62% | 3.71% | 1.68% | 2.13% | 2.87% | 3.14% | 2.12% | 2.21% | 2.79% | 2.38% |
STIP iShares 0-5 Year TIPS Bond ETF | 3.27% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% | 0.00% | 0.74% |
SHV iShares Short Treasury Bond ETF | 4.70% | 5.02% | 4.73% | 1.39% | 0.00% | 0.74% | 2.19% | 1.66% | 0.72% | 0.34% | 0.03% | 0.00% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.64% | 1.47% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% | 2.06% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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% |
INDA iShares MSCI India ETF | 0.77% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 0.99% | 0.94% | 1.09% | 0.90% | 1.19% | 0.63% |
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 Latika Suggested Portfolio. 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 Latika Suggested Portfolio was 24.04%, occurring on Mar 23, 2020. Recovery took 78 trading sessions.
The current Latika Suggested Portfolio drawdown is 3.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 78 | Jul 10, 2020 | 101 |
| -21.48% | Dec 28, 2021 | 206 | Oct 12, 2022 | 159 | May 25, 2023 | 365 |
| -15.33% | Aug 30, 2018 | 83 | Dec 24, 2018 | 208 | Oct 15, 2019 | 291 |
| -11.28% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
| -10.78% | Dec 7, 2015 | 47 | Feb 11, 2016 | 43 | Apr 13, 2016 | 90 |
Volatility
Volatility Chart
The current Latika Suggested Portfolio volatility is 7.21%, 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 11 assets, with an effective number of assets of 6.96, 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 | SHV | STIP | NVDA | AAPL | INDA | VWRL.AS | IXJ | VWO | IXG | IEUR | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.04 | 0.07 | 0.63 | 0.68 | 0.55 | 0.60 | 0.74 | 0.68 | 0.79 | 0.75 | 1.00 | 0.92 |
| SHV | -0.04 | 1.00 | 0.18 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 | -0.03 | -0.02 |
| STIP | 0.07 | 0.18 | 1.00 | 0.01 | 0.05 | 0.10 | 0.14 | 0.07 | 0.13 | 0.03 | 0.14 | 0.07 | 0.09 |
| NVDA | 0.63 | -0.03 | 0.01 | 1.00 | 0.50 | 0.34 | 0.36 | 0.38 | 0.47 | 0.41 | 0.45 | 0.62 | 0.81 |
| AAPL | 0.68 | -0.04 | 0.05 | 0.50 | 1.00 | 0.37 | 0.37 | 0.46 | 0.48 | 0.45 | 0.49 | 0.68 | 0.65 |
| INDA | 0.55 | -0.02 | 0.10 | 0.34 | 0.37 | 1.00 | 0.45 | 0.46 | 0.69 | 0.54 | 0.58 | 0.55 | 0.62 |
| VWRL.AS | 0.60 | -0.01 | 0.14 | 0.36 | 0.37 | 0.45 | 1.00 | 0.49 | 0.60 | 0.61 | 0.67 | 0.60 | 0.61 |
| IXJ | 0.74 | -0.01 | 0.07 | 0.38 | 0.46 | 0.46 | 0.49 | 1.00 | 0.53 | 0.61 | 0.68 | 0.73 | 0.69 |
| VWO | 0.68 | -0.01 | 0.13 | 0.47 | 0.48 | 0.69 | 0.60 | 0.53 | 1.00 | 0.68 | 0.73 | 0.68 | 0.75 |
| IXG | 0.79 | -0.05 | 0.03 | 0.41 | 0.45 | 0.54 | 0.61 | 0.61 | 0.68 | 1.00 | 0.80 | 0.79 | 0.76 |
| IEUR | 0.75 | -0.02 | 0.14 | 0.45 | 0.49 | 0.58 | 0.67 | 0.68 | 0.73 | 0.80 | 1.00 | 0.75 | 0.79 |
| VOO | 1.00 | -0.03 | 0.07 | 0.62 | 0.68 | 0.55 | 0.60 | 0.73 | 0.68 | 0.79 | 0.75 | 1.00 | 0.91 |
| Portfolio | 0.92 | -0.02 | 0.09 | 0.81 | 0.65 | 0.62 | 0.61 | 0.69 | 0.75 | 0.76 | 0.79 | 0.91 | 1.00 |