Prefer 3 in 1 Portfolio Jun 24
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
NVDL GraniteShares 2x Long NVDA Daily ETF | Leveraged Equities | 33.50% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 33.50% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Prefer 3 in 1 Portfolio Jun 24, 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 Dec 13, 2022, corresponding to the inception date of NVDL
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.45% | 2.91% | 14.05% | 35.64% | 14.13% | 11.39% |
| Prefer 3 in 1 Portfolio Jun 24 | 147.55% | 7.18% | 44.16% | 165.47% | N/A | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 26.88% | 3.01% | 14.84% | 37.59% | 15.93% | 13.41% |
SMH VanEck Vectors Semiconductor ETF | 44.03% | -1.88% | 10.91% | 62.09% | 33.67% | 28.85% |
NVDL GraniteShares 2x Long NVDA Daily ETF | 461.90% | 18.28% | 108.32% | 469.33% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Prefer 3 in 1 Portfolio Jun 24, 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 | 15.69% | 29.65% | 15.24% | -7.03% | 23.54% | 12.75% | -6.28% | -0.12% | 0.96% | 4.70% | 147.55% | ||
| 2023 | 25.20% | 10.75% | 17.35% | -1.82% | 24.43% | 9.85% | 8.07% | 1.12% | -10.70% | -5.66% | 15.40% | 7.39% | 149.16% |
| 2022 | -13.91% | -13.91% |
Expense Ratio
Prefer 3 in 1 Portfolio Jun 24 features an expense ratio of 0.51%, falling within the medium range. 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 rank of Prefer 3 in 1 Portfolio Jun 24 is 67, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 3.06 | 4.08 | 1.58 | 4.43 | 20.25 |
SMH VanEck Vectors Semiconductor ETF | 1.78 | 2.29 | 1.30 | 2.46 | 6.77 |
NVDL GraniteShares 2x Long NVDA Daily ETF | 4.66 | 3.61 | 1.47 | 9.22 | 24.27 |
Dividends
Dividend yield
Prefer 3 in 1 Portfolio Jun 24 provided a 1.22% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.22% | 4.46% | 1.35% | 0.75% | 0.97% | 2.63% | 1.94% | 1.54% | 1.20% | 2.13% | 1.39% | 1.65% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
SMH VanEck Vectors Semiconductor ETF | 0.41% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
NVDL GraniteShares 2x Long NVDA Daily ETF | 2.01% | 11.29% | 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 Prefer 3 in 1 Portfolio Jun 24. 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 Prefer 3 in 1 Portfolio Jun 24 was 29.59%, occurring on Aug 7, 2024. Recovery took 65 trading sessions.
The current Prefer 3 in 1 Portfolio Jun 24 drawdown is 1.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.59% | Jun 20, 2024 | 34 | Aug 7, 2024 | 65 | Nov 7, 2024 | 99 |
| -20.77% | Mar 26, 2024 | 18 | Apr 19, 2024 | 24 | May 23, 2024 | 42 |
| -16.9% | Sep 1, 2023 | 39 | Oct 26, 2023 | 13 | Nov 14, 2023 | 52 |
| -16.54% | Dec 14, 2022 | 10 | Dec 28, 2022 | 15 | Jan 20, 2023 | 25 |
| -11.26% | Jul 19, 2023 | 18 | Aug 11, 2023 | 13 | Aug 30, 2023 | 31 |
Volatility
Volatility Chart
The current Prefer 3 in 1 Portfolio Jun 24 volatility is 12.31%, 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
| VOO | NVDL | SMH | |
|---|---|---|---|
| VOO | 1.00 | 0.62 | 0.77 |
| NVDL | 0.62 | 1.00 | 0.84 |
| SMH | 0.77 | 0.84 | 1.00 |