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Last updated Feb 24, 2024

Asset Allocation


FBGRX 30%FXAIX 20%FSELX 15%IWY 10%OAKMX 5%FNDX 5%VIGI 5%FSPSX 5%XMMO 5%EquityEquity
PositionCategory/SectorWeight
FBGRX
Fidelity Blue Chip Growth Fund
Large Cap Growth Equities

30%

FXAIX
Fidelity 500 Index Fund
Large Cap Blend Equities

20%

FSELX
Fidelity Select Semiconductors Portfolio
Technology Equities

15%

IWY
iShares Russell Top 200 Growth ETF
Large Cap Growth Equities

10%

OAKMX
Oakmark Fund Investor Class
Large Cap Value Equities

5%

FNDX
Schwab Fundamental U.S. Large Company Index ETF
Large Cap Blend Equities

5%

VIGI
Vanguard International Dividend Appreciation ETF
Foreign Large Cap Equities, Dividend

5%

FSPSX
Fidelity International Index Fund
Large Cap Blend Equities, Foreign Large Cap Equities

5%

XMMO
Invesco S&P MidCap Momentum ETF
Mid Cap Growth Equities

5%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in Main, 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


100.00%150.00%200.00%250.00%300.00%SeptemberOctoberNovemberDecember2024February
295.61%
156.18%
Main
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Mar 2, 2016, corresponding to the inception date of VIGI

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
6.69%4.52%15.50%26.83%12.76%10.70%
Main9.91%6.08%21.96%43.15%19.27%N/A
FBGRX
Fidelity Blue Chip Growth Fund
11.40%6.48%25.54%56.08%20.11%16.56%
FXAIX
Fidelity 500 Index Fund
6.91%4.19%16.40%30.25%14.69%12.84%
FSELX
Fidelity Select Semiconductors Portfolio
18.23%10.87%32.01%67.64%33.70%27.08%
OAKMX
Oakmark Fund Investor Class
3.39%2.37%14.68%23.35%14.69%11.82%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
4.13%2.79%13.79%19.60%13.68%11.41%
VIGI
Vanguard International Dividend Appreciation ETF
2.43%2.67%11.54%16.49%8.23%N/A
FSPSX
Fidelity International Index Fund
2.72%3.16%11.99%16.02%6.93%4.60%
IWY
iShares Russell Top 200 Growth ETF
9.65%4.95%22.39%50.89%20.14%16.92%
XMMO
Invesco S&P MidCap Momentum ETF
16.61%12.58%29.38%34.86%14.62%14.15%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.52%
20234.29%-2.00%-5.31%-3.67%10.75%6.23%

Sharpe Ratio

The current Main Sharpe ratio is 2.74. A Sharpe ratio higher than 2.0 is considered very good.

0.002.004.002.74

The Sharpe ratio of Main lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2024February
2.74
2.23
Main
Benchmark (^GSPC)
Portfolio components

Dividend yield

Main granted a 1.90% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Main1.90%2.14%2.06%4.67%3.84%2.94%7.37%4.52%2.89%5.03%3.68%3.40%
FBGRX
Fidelity Blue Chip Growth Fund
0.84%0.93%0.57%8.73%6.40%3.70%6.32%4.28%4.05%5.07%6.08%7.80%
FXAIX
Fidelity 500 Index Fund
1.36%1.45%1.69%1.22%1.60%2.06%2.72%1.97%2.52%2.83%2.63%1.84%
FSELX
Fidelity Select Semiconductors Portfolio
6.09%7.20%6.69%6.99%8.13%3.36%26.80%14.65%3.82%16.31%3.48%0.61%
OAKMX
Oakmark Fund Investor Class
0.98%1.02%0.92%1.94%0.17%8.33%8.13%4.06%2.58%1.43%6.86%4.59%
FNDX
Schwab Fundamental U.S. Large Company Index ETF
1.75%1.82%2.07%1.64%2.29%2.23%2.40%1.86%2.01%2.01%1.62%0.46%
VIGI
Vanguard International Dividend Appreciation ETF
1.88%1.92%2.06%7.02%1.29%1.83%1.99%1.75%1.05%0.00%0.00%0.00%
FSPSX
Fidelity International Index Fund
2.72%2.79%2.66%3.07%1.84%3.18%2.79%2.50%3.08%2.79%3.53%2.59%
IWY
iShares Russell Top 200 Growth ETF
0.62%0.68%0.88%0.50%0.71%1.06%1.32%1.26%1.51%1.58%1.44%1.56%
XMMO
Invesco S&P MidCap Momentum ETF
0.69%0.80%1.43%0.41%0.61%0.60%0.19%0.21%0.22%0.64%1.24%1.30%

Expense Ratio

The Main has a high expense ratio of 0.45%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.91%
0.00%2.15%
0.79%
0.00%2.15%
0.68%
0.00%2.15%
0.33%
0.00%2.15%
0.25%
0.00%2.15%
0.20%
0.00%2.15%
0.15%
0.00%2.15%
0.04%
0.00%2.15%
0.02%
0.00%2.15%

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
^GSPC
S&P 500
2.23
Main
2.74
FBGRX
Fidelity Blue Chip Growth Fund
3.07
FXAIX
Fidelity 500 Index Fund
2.38
FSELX
Fidelity Select Semiconductors Portfolio
2.38
OAKMX
Oakmark Fund Investor Class
1.46
FNDX
Schwab Fundamental U.S. Large Company Index ETF
1.59
VIGI
Vanguard International Dividend Appreciation ETF
1.30
FSPSX
Fidelity International Index Fund
1.09
IWY
iShares Russell Top 200 Growth ETF
3.18
XMMO
Invesco S&P MidCap Momentum ETF
2.02

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

FSELXFSPSXXMMOVIGIOAKMXIWYFNDXFBGRXFXAIX
FSELX1.000.610.680.630.690.780.670.830.77
FSPSX0.611.000.640.910.750.660.760.670.76
XMMO0.680.641.000.660.750.730.770.780.80
VIGI0.630.910.661.000.720.720.730.720.78
OAKMX0.690.750.750.721.000.720.940.750.88
IWY0.780.660.730.720.721.000.740.940.92
FNDX0.670.760.770.730.940.741.000.730.91
FBGRX0.830.670.780.720.750.940.731.000.89
FXAIX0.770.760.800.780.880.920.910.891.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-0.22%
0
Main
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Main. 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 Main was 33.51%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.

The current Main drawdown is 0.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.51%Feb 20, 202023Mar 23, 202072Jul 6, 202095
-33%Dec 28, 2021202Oct 14, 2022292Dec 13, 2023494
-21.36%Aug 30, 201880Dec 24, 201869Apr 4, 2019149
-10.1%Jan 29, 20189Feb 8, 201879Jun 4, 201888
-9.62%May 6, 201920Jun 3, 201927Jul 11, 201947

Volatility Chart

The current Main volatility is 5.28%, 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.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2024February
5.28%
3.90%
Main
Benchmark (^GSPC)
Portfolio components
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