final final final
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in final final final, 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 25, 2012, corresponding to the inception date of MOAT
Returns By Period
As of Nov 13, 2024, the final final final returned 22.08% Year-To-Date and 13.92% of annualized return in the last 10 years.
| 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% |
| final final final | 22.08% | 1.58% | 11.21% | 30.57% | 15.97% | 13.92% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 26.88% | 2.17% | 13.46% | 35.00% | 15.77% | 13.41% |
QQQ Invesco QQQ | 25.79% | 3.10% | 13.59% | 34.02% | 21.26% | 18.39% |
DIA SPDR Dow Jones Industrial Average ETF | 18.16% | 2.01% | 10.96% | 28.35% | 11.56% | 11.90% |
VXF Vanguard Extended Market ETF | 22.19% | 7.18% | 14.87% | 38.39% | 11.79% | 10.16% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 14.76% | 0.10% | 8.56% | 28.71% | 13.93% | 13.37% |
VXUS Vanguard Total International Stock ETF | 6.85% | -4.99% | -0.72% | 14.09% | 5.45% | 4.93% |
IAU iShares Gold Trust | 25.75% | -2.04% | 8.75% | 32.01% | 11.97% | 7.91% |
SHV iShares Short Treasury Bond ETF | 4.47% | 0.35% | 2.58% | 5.25% | 2.26% | 1.62% |
XLK Technology Select Sector SPDR Fund | 23.33% | 1.00% | 11.25% | 30.69% | 23.29% | 20.55% |
XLV Health Care Select Sector SPDR Fund | 9.17% | -4.86% | 1.47% | 16.96% | 10.52% | 9.94% |
XLF Financial Select Sector SPDR Fund | 33.79% | 6.28% | 18.82% | 46.54% | 13.10% | 11.95% |
Monthly Returns
The table below presents the monthly returns of final final final, 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 | 1.09% | 4.18% | 2.60% | -3.96% | 4.44% | 3.41% | 1.22% | 1.89% | 2.17% | -0.92% | 22.08% | ||
| 2023 | 7.28% | -1.94% | 5.09% | 1.02% | 2.11% | 5.44% | 3.30% | -1.88% | -4.57% | -1.55% | 9.26% | 4.86% | 31.19% |
| 2022 | -5.35% | -2.56% | 2.86% | -8.64% | -0.35% | -7.47% | 8.75% | -4.29% | -8.99% | 6.86% | 6.02% | -5.53% | -18.97% |
| 2021 | -0.61% | 1.89% | 3.17% | 4.53% | 0.78% | 2.56% | 2.12% | 2.66% | -4.53% | 6.11% | -0.39% | 3.40% | 23.48% |
| 2020 | 0.87% | -6.87% | -10.29% | 12.07% | 5.25% | 3.37% | 5.43% | 7.44% | -3.88% | -2.79% | 10.54% | 4.48% | 25.59% |
| 2019 | 7.46% | 3.45% | 1.84% | 3.97% | -6.33% | 7.04% | 1.62% | -1.34% | 1.48% | 2.82% | 3.52% | 3.11% | 31.76% |
| 2018 | 6.05% | -2.78% | -2.61% | 0.28% | 2.97% | 0.23% | 2.86% | 3.39% | 0.30% | -6.47% | 1.09% | -7.45% | -3.00% |
| 2017 | 2.76% | 3.92% | 0.70% | 1.57% | 1.86% | -0.06% | 2.67% | 1.14% | 1.22% | 3.07% | 2.40% | 1.10% | 24.70% |
| 2016 | -4.76% | 0.36% | 6.37% | -0.29% | 1.94% | -0.20% | 4.71% | 0.39% | 0.69% | -1.60% | 2.29% | 1.72% | 11.78% |
| 2015 | -2.16% | 5.40% | -1.76% | 1.39% | 1.32% | -2.15% | 1.78% | -5.58% | -2.33% | 8.21% | 0.25% | -1.76% | 1.87% |
| 2014 | -2.60% | 4.51% | -0.17% | 0.22% | 2.31% | 2.30% | -0.65% | 3.62% | -1.47% | 1.86% | 2.84% | -0.97% | 12.16% |
| 2013 | 3.81% | 0.43% | 3.03% | 1.56% | 2.02% | -2.24% | 5.20% | -1.76% | 3.22% | 3.70% | 2.44% | 2.48% | 26.35% |
Expense Ratio
final final final has an expense ratio of 0.14%, 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 rank of final final final is 59, 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 |
QQQ Invesco QQQ | 2.11 | 2.78 | 1.38 | 2.69 | 9.81 |
DIA SPDR Dow Jones Industrial Average ETF | 2.76 | 3.88 | 1.52 | 5.02 | 15.89 |
VXF Vanguard Extended Market ETF | 2.42 | 3.31 | 1.42 | 1.56 | 14.14 |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 2.66 | 3.67 | 1.48 | 2.92 | 14.19 |
VXUS Vanguard Total International Stock ETF | 1.33 | 1.90 | 1.24 | 1.23 | 7.70 |
IAU iShares Gold Trust | 2.31 | 3.05 | 1.40 | 5.01 | 14.95 |
SHV iShares Short Treasury Bond ETF | 19.41 | 132.35 | 52.78 | 194.36 | 1,953.56 |
XLK Technology Select Sector SPDR Fund | 1.50 | 2.02 | 1.27 | 1.92 | 6.63 |
XLV Health Care Select Sector SPDR Fund | 1.75 | 2.45 | 1.32 | 2.07 | 7.72 |
XLF Financial Select Sector SPDR Fund | 3.54 | 4.96 | 1.65 | 3.19 | 25.45 |
Dividends
Dividend yield
final final final provided a 1.27% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.27% | 1.39% | 1.38% | 1.01% | 1.20% | 1.52% | 1.70% | 1.40% | 1.60% | 1.65% | 1.60% | 1.45% |
| 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% |
QQQ Invesco QQQ | 0.59% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.02% |
DIA SPDR Dow Jones Industrial Average ETF | 1.57% | 1.81% | 1.91% | 1.58% | 1.87% | 2.09% | 2.24% | 1.97% | 2.26% | 2.33% | 2.02% | 2.08% |
VXF Vanguard Extended Market ETF | 1.09% | 1.27% | 1.15% | 1.13% | 1.07% | 1.30% | 1.66% | 1.25% | 1.43% | 1.35% | 1.32% | 1.14% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 0.75% | 0.86% | 1.25% | 1.08% | 1.45% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% | 0.79% |
VXUS Vanguard Total International Stock ETF | 3.00% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% | 2.70% |
IAU iShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHV iShares Short Treasury Bond ETF | 5.15% | 4.73% | 1.39% | 0.00% | 0.74% | 2.19% | 1.66% | 0.72% | 0.34% | 0.03% | 0.00% | 0.00% |
XLK Technology Select Sector SPDR Fund | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% | 1.70% |
XLV Health Care Select Sector SPDR Fund | 1.54% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.58% | 1.47% | 1.60% | 1.43% | 1.35% | 1.52% |
XLF Financial Select Sector SPDR Fund | 1.34% | 1.71% | 2.04% | 1.63% | 2.03% | 1.86% | 2.09% | 1.48% | 1.63% | 1.95% | 1.61% | 1.47% |
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 final final final. 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 final final final was 29.88%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current final final final drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -25.13% | Dec 28, 2021 | 200 | Oct 12, 2022 | 278 | Nov 20, 2023 | 478 |
| -17.81% | Oct 4, 2018 | 56 | Dec 24, 2018 | 68 | Apr 3, 2019 | 124 |
| -12.11% | Jul 21, 2015 | 143 | Feb 11, 2016 | 45 | Apr 18, 2016 | 188 |
| -9.33% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
Volatility
Volatility Chart
The current final final final volatility is 3.76%, 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
| SHV | IAU | XLV | XLF | VXUS | XLK | QQQ | VXF | MOAT | DIA | VOO | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHV | 1.00 | 0.12 | -0.02 | -0.06 | -0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 | -0.02 |
| IAU | 0.12 | 1.00 | 0.00 | -0.07 | 0.17 | 0.01 | 0.02 | 0.03 | 0.04 | -0.00 | 0.02 |
| XLV | -0.02 | 0.00 | 1.00 | 0.59 | 0.60 | 0.60 | 0.65 | 0.64 | 0.70 | 0.73 | 0.75 |
| XLF | -0.06 | -0.07 | 0.59 | 1.00 | 0.69 | 0.58 | 0.59 | 0.75 | 0.77 | 0.84 | 0.79 |
| VXUS | -0.01 | 0.17 | 0.60 | 0.69 | 1.00 | 0.70 | 0.72 | 0.76 | 0.76 | 0.78 | 0.81 |
| XLK | -0.01 | 0.01 | 0.60 | 0.58 | 0.70 | 1.00 | 0.96 | 0.75 | 0.75 | 0.76 | 0.89 |
| QQQ | -0.02 | 0.02 | 0.65 | 0.59 | 0.72 | 0.96 | 1.00 | 0.78 | 0.77 | 0.75 | 0.90 |
| VXF | -0.03 | 0.03 | 0.64 | 0.75 | 0.76 | 0.75 | 0.78 | 1.00 | 0.85 | 0.81 | 0.87 |
| MOAT | -0.01 | 0.04 | 0.70 | 0.77 | 0.76 | 0.75 | 0.77 | 0.85 | 1.00 | 0.85 | 0.89 |
| DIA | -0.03 | -0.00 | 0.73 | 0.84 | 0.78 | 0.76 | 0.75 | 0.81 | 0.85 | 1.00 | 0.92 |
| VOO | -0.02 | 0.02 | 0.75 | 0.79 | 0.81 | 0.89 | 0.90 | 0.87 | 0.89 | 0.92 | 1.00 |