nvdayyds
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 5.24% |
COST Costco Wholesale Corporation | Consumer Defensive | 26.84% |
NVDA NVIDIA Corporation | Technology | 48.05% |
QQQ Invesco QQQ | Large Cap Blend Equities | 19.87% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in nvdayyds, 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 Mar 10, 1999, corresponding to the inception date of QQQ
Returns By Period
As of Apr 22, 2025, the nvdayyds returned -16.77% Year-To-Date and 45.32% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| nvdayyds | -27.48% | -17.32% | -31.92% | 26.86% | 63.88% | 56.03% |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | -27.83% | -17.66% | -32.55% | 27.21% | 68.88% | 68.60% |
AAPL Apple Inc | -22.78% | -11.50% | -18.14% | 17.62% | 23.69% | 20.91% |
COST Costco Wholesale Corporation | 4.64% | 5.34% | 8.27% | 35.73% | 27.59% | 22.75% |
QQQ Invesco QQQ | -15.15% | -9.79% | -12.31% | 5.09% | 16.27% | 15.58% |
Monthly Returns
The table below presents the monthly returns of nvdayyds, 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 | -10.32% | 4.00% | -13.03% | -10.59% | -27.48% | ||||||||
| 2024 | 22.13% | 26.78% | 13.31% | -4.23% | 26.28% | 12.54% | -4.94% | 2.08% | 1.73% | 8.83% | 4.20% | -2.61% | 160.34% |
| 2023 | 30.05% | 16.42% | 18.60% | 0.21% | 32.69% | 11.56% | 9.69% | 4.84% | -11.53% | -5.80% | 14.38% | 5.65% | 208.43% |
| 2022 | -15.16% | -0.95% | 11.20% | -29.33% | -0.37% | -17.09% | 19.51% | -14.70% | -18.13% | 10.99% | 20.11% | -13.46% | -47.48% |
| 2021 | -0.60% | 3.30% | -2.02% | 11.62% | 6.29% | 21.20% | -1.37% | 13.40% | -7.30% | 21.24% | 25.82% | -8.33% | 109.74% |
| 2020 | 1.47% | 8.74% | -3.03% | 11.47% | 18.94% | 7.91% | 12.33% | 24.89% | -0.50% | -7.03% | 7.34% | -0.59% | 112.00% |
| 2019 | 7.26% | 6.71% | 14.99% | 1.61% | -22.17% | 19.16% | 3.61% | -0.54% | 4.22% | 14.12% | 7.60% | 8.42% | 77.35% |
| 2018 | 22.73% | -0.63% | -4.41% | -2.56% | 12.05% | -5.21% | 3.32% | 15.07% | 0.02% | -21.75% | -20.96% | -16.96% | -26.31% |
| 2017 | 2.70% | -3.17% | 6.37% | -3.08% | 31.08% | -1.08% | 10.68% | 5.06% | 3.82% | 14.43% | -1.92% | -3.19% | 74.36% |
| 2016 | -9.52% | 4.12% | 12.51% | -5.00% | 21.99% | -0.37% | 17.27% | 5.76% | 9.53% | 2.74% | 21.61% | 13.45% | 135.67% |
| 2015 | 0.71% | 11.94% | -3.51% | 2.53% | 2.10% | -6.19% | -1.12% | 2.18% | 3.90% | 11.93% | 6.33% | -1.75% | 31.12% |
| 2014 | -5.83% | 11.38% | -1.07% | 5.57% | 4.91% | -0.04% | -1.28% | 9.04% | -2.89% | 6.38% | 8.80% | -5.21% | 31.75% |
Expense Ratio
nvdayyds has an expense ratio of 0.04%, 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 nvdayyds is 69, 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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.25 | 0.77 | 1.10 | 0.42 | 1.13 |
AAPL Apple Inc | 0.48 | 0.90 | 1.13 | 0.47 | 1.83 |
COST Costco Wholesale Corporation | 1.57 | 2.12 | 1.29 | 2.00 | 6.18 |
QQQ Invesco QQQ | 0.09 | 0.31 | 1.04 | 0.10 | 0.37 |
Dividends
Dividend yield
nvdayyds provided a 0.31% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.31% | 0.27% | 0.94% | 0.45% | 0.28% | 1.11% | 0.56% | 0.79% | 1.67% | 0.82% | 1.96% | 1.44% |
| Portfolio components: | ||||||||||||
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% |
AAPL Apple Inc | 0.52% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
COST Costco Wholesale Corporation | 0.48% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
QQQ Invesco QQQ | 0.69% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
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 nvdayyds. 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 nvdayyds was 86.08%, occurring on Oct 9, 2002. Recovery took 1011 trading sessions.
The current nvdayyds drawdown is 22.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.08% | Jan 4, 2002 | 193 | Oct 9, 2002 | 1011 | Oct 13, 2006 | 1204 |
| -79.91% | Oct 24, 2007 | 273 | Nov 20, 2008 | 1506 | Nov 14, 2014 | 1779 |
| -62.73% | Jun 22, 2000 | 128 | Dec 21, 2000 | 92 | May 7, 2001 | 220 |
| -61.48% | Nov 30, 2021 | 221 | Oct 14, 2022 | 153 | May 25, 2023 | 374 |
| -52.57% | Oct 2, 2018 | 58 | Dec 24, 2018 | 284 | Feb 11, 2020 | 342 |
Volatility
Volatility Chart
The current nvdayyds volatility is 24.74%, 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 4 assets, with an effective number of assets of 2.90, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| COST | NVDA | AAPL | QQQ | |
|---|---|---|---|---|
| COST | 1.00 | 0.31 | 0.35 | 0.50 |
| NVDA | 0.31 | 1.00 | 0.43 | 0.65 |
| AAPL | 0.35 | 0.43 | 1.00 | 0.68 |
| QQQ | 0.50 | 0.65 | 0.68 | 1.00 |