Example Portfolio
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
American Funds Strategic Bond Fund | Intermediate Core-Plus Bond | 16.67% |
PIMCO Active Bond ETF | Total Bond Market, Actively Managed | 16.67% |
Evergreen Corp | Financial Services | 16.67% |
VanEck Vectors Gold Miners ETF | Materials | 16.67% |
SPDR S&P 500 ETF | Large Cap Growth Equities | 16.67% |
Tesla, Inc. | Consumer Cyclical | 16.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Example Portfolio, 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 Apr 5, 2022, corresponding to the inception date of EVGR
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
S&P 500 | -0.93% | -3.71% | 3.77% | 21.81% | 12.17% | 11.26% |
Example Portfolio | -0.01% | -3.00% | 7.04% | 17.74% | N/A | N/A |
Portfolio components: | ||||||
VanEck Vectors Gold Miners ETF | 6.07% | -0.70% | -4.66% | 22.53% | 6.76% | 6.96% |
SPDR S&P 500 ETF | -0.95% | -3.60% | 4.33% | 23.34% | 13.85% | 13.19% |
PIMCO Active Bond ETF | -1.17% | -1.96% | -0.51% | 1.56% | -0.19% | 1.52% |
American Funds Strategic Bond Fund | -1.00% | -1.88% | -1.42% | -1.82% | -0.08% | N/A |
Tesla, Inc. | -2.25% | -9.51% | 59.02% | 80.34% | 62.61% | 40.98% |
Evergreen Corp | 0.17% | 0.59% | 3.21% | 5.87% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Example Portfolio, 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 | -4.04% | 0.52% | 2.30% | -0.50% | 2.53% | 1.48% | 4.68% | 0.62% | 3.67% | -1.14% | 4.60% | 0.16% | 15.53% |
2023 | 7.10% | -1.66% | 4.24% | -1.04% | 0.48% | 3.65% | 1.68% | -1.87% | -3.25% | -2.95% | 7.21% | 2.87% | 16.93% |
2022 | -7.08% | -3.40% | -5.65% | 6.03% | -3.94% | -3.92% | -1.10% | 3.15% | -4.77% | -19.50% |
Expense Ratio
Example Portfolio features an expense ratio of 0.32%, 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 Example Portfolio is 46, 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 | |
---|---|---|---|---|---|
VanEck Vectors Gold Miners ETF | 0.78 | 1.22 | 1.15 | 0.71 | 2.79 |
SPDR S&P 500 ETF | 1.90 | 2.54 | 1.35 | 2.86 | 12.22 |
PIMCO Active Bond ETF | 0.41 | 0.61 | 1.07 | 0.48 | 1.21 |
American Funds Strategic Bond Fund | -0.13 | -0.15 | 0.98 | -0.07 | -0.28 |
Tesla, Inc. | 1.06 | 1.85 | 1.22 | 1.12 | 3.72 |
Evergreen Corp | 2.28 | 3.63 | 1.69 | 6.21 | 33.93 |
Dividends
Dividend yield
Example Portfolio provided a 1.75% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 1.75% | 1.75% | 1.78% | 2.01% | 1.20% | 1.10% | 1.12% | 1.59% | 1.09% | 0.94% | 1.17% | 1.11% |
Portfolio components: | ||||||||||||
VanEck Vectors Gold Miners ETF | 1.12% | 1.19% | 1.61% | 1.66% | 1.67% | 0.53% | 0.65% | 0.50% | 0.76% | 0.26% | 0.85% | 0.66% |
SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
PIMCO Active Bond ETF | 5.08% | 5.02% | 4.78% | 3.44% | 2.58% | 2.66% | 3.38% | 3.47% | 2.87% | 2.85% | 4.14% | 4.13% |
American Funds Strategic Bond Fund | 3.10% | 3.07% | 2.91% | 5.31% | 1.74% | 1.88% | 0.97% | 3.51% | 1.13% | 0.50% | 0.00% | 0.00% |
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% |
Evergreen Corp | 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 Example Portfolio. 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 Example Portfolio was 20.84%, occurring on Oct 14, 2022. Recovery took 431 trading sessions.
The current Example Portfolio drawdown is 4.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.84% | Apr 6, 2022 | 133 | Oct 14, 2022 | 431 | Jul 5, 2024 | 564 |
-5.96% | Jul 17, 2024 | 16 | Aug 7, 2024 | 26 | Sep 13, 2024 | 42 |
-4.96% | Dec 18, 2024 | 10 | Jan 2, 2025 | — | — | — |
-2.42% | Nov 12, 2024 | 3 | Nov 14, 2024 | 6 | Nov 22, 2024 | 9 |
-2.37% | Sep 27, 2024 | 11 | Oct 11, 2024 | 9 | Oct 24, 2024 | 20 |
Volatility
Volatility Chart
The current Example Portfolio volatility is 4.96%, 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
EVGR | TSLA | GDX | SPY | ANBAX | BOND | |
---|---|---|---|---|---|---|
EVGR | 1.00 | -0.03 | -0.03 | -0.06 | -0.02 | -0.04 |
TSLA | -0.03 | 1.00 | 0.16 | 0.57 | 0.06 | 0.13 |
GDX | -0.03 | 0.16 | 1.00 | 0.36 | 0.36 | 0.37 |
SPY | -0.06 | 0.57 | 0.36 | 1.00 | 0.13 | 0.26 |
ANBAX | -0.02 | 0.06 | 0.36 | 0.13 | 1.00 | 0.88 |
BOND | -0.04 | 0.13 | 0.37 | 0.26 | 0.88 | 1.00 |