Moochi v1
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | Robotics, Technology Equities | 8.33% |
GOOG Alphabet Inc. | Communication Services | 16.67% |
IAU iShares Gold Trust | Precious Metals, Gold | 16.67% |
QQQ Invesco QQQ | Large Cap Blend Equities | 8.33% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 8.33% |
SOXX iShares PHLX Semiconductor ETF | Technology Equities | 8.33% |
TLT iShares 20+ Year Treasury Bond ETF | Government Bonds | 16.67% |
TSLA Tesla, Inc. | Consumer Cyclical | 16.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Moochi v1, 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 Sep 13, 2016, corresponding to the inception date of BOTZ
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.39% | 4.02% | 5.56% | 21.51% | 12.69% | 10.55% |
Moochi v1 | 6.77% | 1.21% | 8.24% | 13.60% | 24.93% | N/A |
Portfolio components: | ||||||
TSLA Tesla, Inc. | -15.19% | 5.98% | 20.18% | -15.20% | 68.84% | 27.56% |
GOOG Alphabet Inc. | 8.07% | -7.15% | 11.75% | 11.01% | 20.44% | 18.09% |
QQQ Invesco QQQ | 9.88% | 0.14% | 2.50% | 21.26% | 19.44% | 17.28% |
SCHD Schwab US Dividend Equity ETF | 9.70% | 2.22% | 6.48% | 15.56% | 12.27% | 11.31% |
SOXX iShares PHLX Semiconductor ETF | 6.44% | -4.28% | -10.40% | 24.83% | 24.63% | 22.83% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 1.90% | -0.21% | -10.31% | 12.27% | 8.36% | N/A |
TLT iShares 20+ Year Treasury Bond ETF | 3.38% | 4.78% | 6.10% | 9.73% | -4.75% | 0.98% |
IAU iShares Gold Trust | 20.80% | 3.02% | 14.50% | 29.71% | 10.57% | 6.89% |
Monthly Returns
The table below presents the monthly returns of Moochi v1, 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 | -4.23% | 2.87% | 2.30% | -0.19% | 2.90% | 4.14% | 3.46% | -1.11% | 6.77% | ||||
2023 | 14.87% | 0.49% | 6.11% | -3.54% | 7.59% | 5.93% | 3.22% | -2.03% | -5.18% | -5.55% | 10.20% | 5.80% | 42.18% |
2022 | -7.21% | -1.07% | 3.93% | -12.26% | -2.38% | -6.98% | 10.08% | -5.80% | -8.01% | -1.73% | 5.26% | -8.77% | -31.57% |
2021 | 2.15% | -1.81% | 0.19% | 5.75% | -0.47% | 2.59% | 2.66% | 3.74% | -2.73% | 11.58% | 0.87% | -0.36% | 26.07% |
2020 | 12.24% | -1.35% | -9.09% | 17.09% | 5.11% | 7.64% | 11.19% | 18.51% | -6.91% | -0.81% | 12.94% | 7.01% | 96.10% |
2019 | 3.51% | 2.06% | 0.59% | -0.39% | -7.08% | 7.06% | 3.86% | 0.66% | 1.71% | 7.22% | 2.11% | 7.29% | 31.51% |
2018 | 7.05% | -3.46% | -5.41% | 0.09% | 2.18% | 3.10% | -0.18% | 1.27% | -3.14% | -1.22% | 1.85% | -2.81% | -1.31% |
2017 | 6.02% | 2.17% | 2.96% | 4.70% | 4.41% | -0.70% | 0.34% | 3.62% | -0.06% | 2.54% | -0.20% | 1.20% | 30.27% |
2016 | 2.87% | -2.10% | -3.02% | 2.64% | 0.24% |
Expense Ratio
Moochi v1 has an expense ratio of 0.18%, 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 Moochi v1 is 11, indicating that it is in the bottom 11% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
---|---|---|---|---|---|
TSLA Tesla, Inc. | -0.30 | -0.08 | 0.99 | -0.25 | -0.62 |
GOOG Alphabet Inc. | 0.45 | 0.76 | 1.11 | 0.59 | 1.84 |
QQQ Invesco QQQ | 1.16 | 1.63 | 1.21 | 1.49 | 5.40 |
SCHD Schwab US Dividend Equity ETF | 1.35 | 2.00 | 1.24 | 1.21 | 5.35 |
SOXX iShares PHLX Semiconductor ETF | 0.64 | 1.05 | 1.13 | 0.86 | 2.75 |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.44 | 0.76 | 1.09 | 0.22 | 1.64 |
TLT iShares 20+ Year Treasury Bond ETF | 0.63 | 0.98 | 1.11 | 0.22 | 1.65 |
IAU iShares Gold Trust | 2.10 | 2.95 | 1.37 | 2.42 | 12.44 |
Dividends
Dividend yield
Moochi v1 granted a 1.04% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Moochi v1 | 1.04% | 0.99% | 0.92% | 0.58% | 0.64% | 0.86% | 1.00% | 0.77% | 0.86% | 0.87% | 0.91% | 0.93% |
Portfolio components: | ||||||||||||
TSLA Tesla, 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% |
GOOG Alphabet Inc. | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.64% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% | 1.01% |
SCHD Schwab US Dividend Equity ETF | 3.45% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
SOXX iShares PHLX Semiconductor ETF | 0.72% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% | 1.18% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.16% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% |
TLT iShares 20+ Year Treasury Bond ETF | 3.63% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% | 3.26% |
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% |
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 Moochi v1. 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 Moochi v1 was 35.46%, occurring on Dec 28, 2022. Recovery took 368 trading sessions.
The current Moochi v1 drawdown is 8.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.46% | Nov 8, 2021 | 287 | Dec 28, 2022 | 368 | Jun 17, 2024 | 655 |
-31.11% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
-12.99% | Jan 24, 2018 | 232 | Dec 24, 2018 | 138 | Jul 15, 2019 | 370 |
-12.8% | Sep 1, 2020 | 5 | Sep 8, 2020 | 51 | Nov 18, 2020 | 56 |
-11.64% | Feb 9, 2021 | 19 | Mar 8, 2021 | 76 | Jun 24, 2021 | 95 |
Volatility
Volatility Chart
The current Moochi v1 volatility is 6.64%, 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
IAU | TLT | TSLA | SCHD | GOOG | BOTZ | SOXX | QQQ | |
---|---|---|---|---|---|---|---|---|
IAU | 1.00 | 0.33 | 0.03 | 0.05 | 0.06 | 0.11 | 0.03 | 0.06 |
TLT | 0.33 | 1.00 | -0.04 | -0.16 | -0.08 | -0.08 | -0.11 | -0.06 |
TSLA | 0.03 | -0.04 | 1.00 | 0.29 | 0.38 | 0.45 | 0.47 | 0.54 |
SCHD | 0.05 | -0.16 | 0.29 | 1.00 | 0.48 | 0.62 | 0.61 | 0.62 |
GOOG | 0.06 | -0.08 | 0.38 | 0.48 | 1.00 | 0.60 | 0.60 | 0.79 |
BOTZ | 0.11 | -0.08 | 0.45 | 0.62 | 0.60 | 1.00 | 0.75 | 0.78 |
SOXX | 0.03 | -0.11 | 0.47 | 0.61 | 0.60 | 0.75 | 1.00 | 0.84 |
QQQ | 0.06 | -0.06 | 0.54 | 0.62 | 0.79 | 0.78 | 0.84 | 1.00 |