sss
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
1YD.DE Broadcom Inc | Technology | 4% |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | Total Bond Market | 21% |
BEL.NS Bharat Electronics Limited | Industrials | 8% |
BTC-USD Bitcoin | 8% | |
HFSAX Hundredfold Select Alternative Fund Investor Class | Tactical Allocation | 7% |
INCO Columbia India Consumer ETF | Asia Pacific Equities | 10% |
NVDA NVIDIA Corporation | Technology | 3% |
SVARX Spectrum Low Volatility Fund | Nontraditional Bonds | 33% |
TITAN.NS Titan Company Limited | Consumer Cyclical | 6% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in sss, 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 Dec 18, 2013, corresponding to the inception date of AGZD
Returns By Period
As of Apr 19, 2025, the sss returned -2.55% Year-To-Date and 20.55% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.71% | -9.92% | 6.35% | 13.40% | 9.65% |
| sss | -14.70% | -5.28% | -2.47% | 29.11% | 53.40% | 35.29% |
| Portfolio components: | ||||||
INCO Columbia India Consumer ETF | -2.96% | 5.20% | -10.61% | 1.38% | 19.54% | 8.62% |
BTC-USD Bitcoin | -9.61% | 0.34% | 23.53% | 32.28% | 65.16% | 80.21% |
HFSAX Hundredfold Select Alternative Fund Investor Class | 0.17% | -0.59% | -0.73% | 5.38% | 5.29% | 4.48% |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | -0.52% | -1.18% | 1.04% | 3.85% | 3.39% | 2.40% |
TITAN.NS Titan Company Limited | 2.29% | 5.11% | -3.25% | -8.65% | 25.46% | 20.54% |
NVDA NVIDIA Corporation | -24.42% | -14.38% | -26.44% | 33.22% | 70.04% | 68.91% |
SVARX Spectrum Low Volatility Fund | 0.21% | -0.80% | -0.49% | 3.45% | 6.02% | 6.43% |
1YD.DE Broadcom Inc | -27.53% | -10.35% | -5.12% | 40.49% | 49.30% | 31.87% |
BEL.NS Bharat Electronics Limited | 1.24% | 0.22% | 1.62% | 24.37% | 63.09% | 23.35% |
Monthly Returns
The table below presents the monthly returns of sss, 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 | 0.31% | -9.63% | -5.21% | -0.73% | -14.70% | ||||||||
| 2024 | 7.49% | 28.47% | 12.25% | -7.65% | 15.70% | 3.30% | -0.58% | -2.98% | 3.76% | 7.05% | 16.63% | -0.81% | 112.05% |
| 2023 | 21.32% | 3.38% | 15.73% | 1.93% | 8.03% | 10.52% | 2.08% | -2.02% | -3.10% | 8.27% | 10.11% | 10.93% | 126.42% |
| 2022 | -13.98% | 6.95% | 5.56% | -16.15% | -9.62% | -25.17% | 15.25% | -8.41% | -5.99% | 5.08% | -2.40% | -4.99% | -46.73% |
| 2021 | 8.43% | 23.30% | 20.49% | -0.45% | -23.70% | 0.77% | 10.43% | 11.30% | -4.92% | 28.66% | -0.45% | -12.33% | 61.80% |
| 2020 | 9.62% | -3.36% | -14.08% | 14.91% | 7.62% | 3.03% | 13.29% | 8.71% | -2.38% | 6.82% | 23.35% | 25.42% | 130.41% |
| 2019 | -0.38% | 4.10% | 7.47% | 7.58% | 14.77% | 14.15% | -5.25% | -2.41% | -3.53% | 7.63% | -8.02% | -0.06% | 38.63% |
| 2018 | -12.20% | -1.57% | -14.51% | 9.53% | -7.81% | -7.09% | 8.32% | -2.14% | -5.48% | -6.59% | -13.74% | -3.22% | -45.85% |
| 2017 | 5.03% | 3.26% | 2.38% | 6.34% | 10.92% | 0.63% | 7.72% | 14.10% | -3.15% | 18.13% | 19.69% | 15.67% | 156.58% |
| 2016 | -5.88% | -3.51% | 9.00% | 0.31% | 3.55% | 3.58% | 2.80% | 1.27% | 1.44% | 1.46% | 3.09% | 4.20% | 22.58% |
| 2015 | 4.30% | 6.15% | -4.29% | -3.65% | 5.44% | -2.74% | 3.42% | -5.99% | -0.19% | 4.55% | 1.78% | 3.44% | 11.85% |
| 2014 | -0.51% | -1.61% | 2.92% | -0.33% | 9.86% | 5.97% | -4.46% | 3.47% | -1.05% | 0.52% | 2.37% | 2.90% | 21.08% |
Expense Ratio
sss has a high expense ratio of 1.02%, indicating above-average management fees. 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 sss is 57, 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 | |
|---|---|---|---|---|---|
INCO Columbia India Consumer ETF | -1.00 | -1.43 | 0.85 | 0.07 | -1.07 |
BTC-USD Bitcoin | 1.20 | 1.85 | 1.19 | 0.90 | 5.47 |
HFSAX Hundredfold Select Alternative Fund Investor Class | 1.36 | 1.88 | 1.26 | 0.16 | 5.17 |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.71 | 1.05 | 1.12 | 0.26 | 6.72 |
TITAN.NS Titan Company Limited | -0.11 | 0.01 | 1.00 | -0.35 | -0.18 |
NVDA NVIDIA Corporation | -0.07 | 0.31 | 1.04 | 0.44 | -0.32 |
SVARX Spectrum Low Volatility Fund | 0.93 | 1.30 | 1.18 | 0.13 | 2.13 |
1YD.DE Broadcom Inc | 0.44 | 1.08 | 1.14 | 0.19 | 1.94 |
BEL.NS Bharat Electronics Limited | -0.13 | 0.06 | 1.01 | 1.13 | -0.42 |
Dividends
Dividend yield
sss provided a 4.35% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.35% | 4.73% | 3.30% | 3.46% | 3.55% | 2.71% | 2.81% | 1.64% | 3.23% | 3.79% | 1.58% | 1.44% |
| Portfolio components: | ||||||||||||
INCO Columbia India Consumer ETF | 2.97% | 2.88% | 3.81% | 10.57% | 6.25% | 0.34% | 0.28% | 0.12% | 0.05% | 0.09% | 0.00% | 0.08% |
BTC-USD Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HFSAX Hundredfold Select Alternative Fund Investor Class | 5.86% | 5.87% | 5.17% | 4.92% | 5.79% | 5.82% | 3.98% | 0.93% | 4.81% | 3.66% | 1.40% | 0.00% |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4.14% | 3.96% | 6.07% | 8.61% | 1.66% | 2.28% | 2.83% | 2.62% | 2.35% | 1.81% | 1.66% | 1.69% |
TITAN.NS Titan Company Limited | 0.33% | 0.34% | 0.54% | 0.29% | 0.16% | 0.26% | 0.42% | 0.40% | 0.30% | 0.67% | 0.66% | 0.55% |
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% |
SVARX Spectrum Low Volatility Fund | 8.00% | 9.35% | 3.35% | 0.00% | 5.85% | 4.46% | 4.91% | 2.41% | 6.90% | 9.07% | 3.02% | 2.82% |
1YD.DE Broadcom Inc | 1.21% | 0.78% | 1.52% | 2.74% | 1.88% | 2.92% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BEL.NS Bharat Electronics Limited | 0.78% | 0.75% | 0.98% | 1.50% | 1.91% | 2.33% | 2.70% | 2.27% | 1.12% | 1.24% | 0.71% | 0.79% |
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 sss. 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 sss was 58.87%, occurring on Nov 9, 2022. Recovery took 425 trading sessions.
The current sss drawdown is 5.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.87% | Nov 9, 2021 | 366 | Nov 9, 2022 | 425 | Jan 8, 2024 | 791 |
| -55.64% | Dec 17, 2017 | 359 | Dec 10, 2018 | 696 | Nov 5, 2020 | 1055 |
| -35.8% | Apr 16, 2021 | 96 | Jul 20, 2021 | 86 | Oct 14, 2021 | 182 |
| -26.87% | Jan 24, 2025 | 73 | Apr 6, 2025 | — | — | — |
| -19.24% | Jun 19, 2024 | 48 | Aug 5, 2024 | 70 | Oct 14, 2024 | 118 |
Volatility
Volatility Chart
The current sss volatility is 13.08%, 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
| AGZD | BTC-USD | BEL.NS | TITAN.NS | 1YD.DE | NVDA | SVARX | INCO | HFSAX | |
|---|---|---|---|---|---|---|---|---|---|
| AGZD | 1.00 | 0.01 | 0.05 | 0.07 | 0.07 | 0.06 | 0.08 | 0.04 | 0.07 |
| BTC-USD | 0.01 | 1.00 | -0.00 | 0.02 | 0.05 | 0.12 | 0.06 | 0.07 | 0.13 |
| BEL.NS | 0.05 | -0.00 | 1.00 | 0.30 | 0.11 | 0.07 | 0.14 | 0.35 | 0.15 |
| TITAN.NS | 0.07 | 0.02 | 0.30 | 1.00 | 0.09 | 0.08 | 0.13 | 0.35 | 0.15 |
| 1YD.DE | 0.07 | 0.05 | 0.11 | 0.09 | 1.00 | 0.29 | 0.21 | 0.18 | 0.29 |
| NVDA | 0.06 | 0.12 | 0.07 | 0.08 | 0.29 | 1.00 | 0.23 | 0.27 | 0.41 |
| SVARX | 0.08 | 0.06 | 0.14 | 0.13 | 0.21 | 0.23 | 1.00 | 0.24 | 0.60 |
| INCO | 0.04 | 0.07 | 0.35 | 0.35 | 0.18 | 0.27 | 0.24 | 1.00 | 0.36 |
| HFSAX | 0.07 | 0.13 | 0.15 | 0.15 | 0.29 | 0.41 | 0.60 | 0.36 | 1.00 |