Andy's 15 Holdings
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Andy's 15 Holdings, 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 Mar 2, 2016, corresponding to the inception date of VIGI
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
Andy's 15 Holdings | 18.52% | 2.66% | 10.91% | 28.68% | 17.00% | N/A |
Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 18.79% | 3.01% | 11.37% | 28.55% | 15.84% | 12.93% |
VTI Vanguard Total Stock Market ETF | 17.55% | 2.67% | 10.68% | 27.77% | 15.06% | 12.29% |
VGT Vanguard Information Technology ETF | 19.14% | 2.31% | 11.91% | 34.50% | 23.05% | 20.33% |
VHT Vanguard Health Care ETF | 14.43% | 3.46% | 6.40% | 18.09% | 12.51% | 10.93% |
VUG Vanguard Growth ETF | 21.13% | 3.84% | 11.24% | 34.17% | 18.54% | 15.11% |
VYM Vanguard High Dividend Yield ETF | 14.43% | 1.96% | 10.80% | 21.53% | 11.47% | 9.84% |
SCHD Schwab US Dividend Equity ETF | 11.87% | 1.39% | 9.83% | 17.70% | 13.45% | 11.49% |
VB Vanguard Small-Cap ETF | 9.90% | 0.32% | 7.17% | 19.99% | 10.54% | 8.84% |
VT Vanguard Total World Stock ETF | 14.61% | 2.92% | 9.72% | 23.75% | 12.11% | 8.82% |
VIGI Vanguard International Dividend Appreciation ETF | 11.24% | 4.29% | 9.01% | 20.32% | 9.18% | N/A |
NVDA NVIDIA Corporation | 155.39% | 11.85% | 60.70% | 170.09% | 98.54% | 75.44% |
GOOG Alphabet Inc. | 19.29% | -0.44% | 20.00% | 27.57% | 23.13% | 19.48% |
AMZN Amazon.com, Inc. | 15.51% | -3.84% | 1.13% | 31.82% | 14.52% | 26.41% |
META Meta Platforms, Inc. | 47.53% | 11.90% | 7.10% | 79.90% | 23.09% | 21.51% |
MSFT Microsoft Corporation | 10.56% | -2.59% | 1.84% | 28.70% | 25.78% | 26.77% |
Monthly Returns
The table below presents the monthly returns of Andy's 15 Holdings, 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 | 1.53% | 5.37% | 3.38% | -4.47% | 4.90% | 3.11% | 1.96% | 18.52% | |||||
2023 | 7.45% | -1.88% | 4.48% | 1.45% | 1.20% | 5.92% | 3.63% | -1.83% | -4.75% | -2.65% | 8.96% | 5.63% | 30.03% |
2022 | -6.16% | -2.76% | 3.18% | -8.94% | 0.22% | -7.95% | 8.37% | -4.46% | -9.17% | 6.56% | 6.80% | -5.29% | -19.84% |
2021 | -0.08% | 2.69% | 3.49% | 4.92% | 0.97% | 3.04% | 1.60% | 3.24% | -4.76% | 6.20% | -0.85% | 3.76% | 26.51% |
2020 | -0.04% | -7.06% | -11.74% | 12.89% | 5.54% | 2.67% | 5.59% | 6.91% | -3.39% | -1.74% | 11.36% | 4.23% | 24.77% |
2019 | 8.23% | 3.46% | 2.22% | 3.68% | -6.59% | 7.16% | 1.14% | -1.91% | 1.62% | 2.96% | 3.79% | 3.18% | 32.04% |
2018 | 6.33% | -3.66% | -2.19% | 0.58% | 3.36% | 0.32% | 3.32% | 3.66% | 0.11% | -8.30% | 1.81% | -8.43% | -4.23% |
2017 | 2.62% | 3.39% | 1.17% | 1.67% | 2.70% | 0.45% | 2.56% | 0.80% | 1.92% | 3.22% | 2.49% | 0.84% | 26.52% |
2016 | 4.02% | 0.26% | 2.87% | 0.21% | 5.00% | 0.07% | 1.06% | -2.35% | 2.61% | 2.06% | 16.74% |
Expense Ratio
Andy's 15 Holdings has an expense ratio of 0.06%, 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 Andy's 15 Holdings is 73, 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 | 2.43 | 3.29 | 1.44 | 2.60 | 11.51 |
VTI Vanguard Total Stock Market ETF | 2.31 | 3.13 | 1.41 | 2.10 | 10.44 |
VGT Vanguard Information Technology ETF | 1.83 | 2.41 | 1.32 | 2.42 | 8.40 |
VHT Vanguard Health Care ETF | 1.70 | 2.35 | 1.31 | 1.32 | 6.12 |
VUG Vanguard Growth ETF | 2.14 | 2.81 | 1.38 | 1.94 | 10.28 |
VYM Vanguard High Dividend Yield ETF | 2.10 | 2.96 | 1.37 | 2.30 | 8.71 |
SCHD Schwab US Dividend Equity ETF | 1.61 | 2.34 | 1.28 | 1.43 | 6.07 |
VB Vanguard Small-Cap ETF | 1.20 | 1.75 | 1.21 | 0.88 | 4.47 |
VT Vanguard Total World Stock ETF | 2.11 | 2.93 | 1.38 | 1.71 | 9.54 |
VIGI Vanguard International Dividend Appreciation ETF | 1.90 | 2.71 | 1.33 | 1.18 | 8.53 |
NVDA NVIDIA Corporation | 3.38 | 3.69 | 1.46 | 6.22 | 19.49 |
GOOG Alphabet Inc. | 1.05 | 1.47 | 1.21 | 1.60 | 4.72 |
AMZN Amazon.com, Inc. | 1.17 | 1.70 | 1.22 | 0.92 | 5.32 |
META Meta Platforms, Inc. | 2.23 | 3.11 | 1.41 | 3.25 | 13.63 |
MSFT Microsoft Corporation | 1.52 | 2.02 | 1.26 | 1.95 | 6.68 |
Dividends
Dividend yield
Andy's 15 Holdings granted a 1.49% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Andy's 15 Holdings | 1.49% | 1.60% | 1.69% | 1.85% | 1.47% | 1.75% | 1.91% | 1.62% | 1.74% | 1.69% | 1.54% | 1.49% |
Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VTI Vanguard Total Stock Market ETF | 1.32% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VGT Vanguard Information Technology ETF | 0.64% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
VHT Vanguard Health Care ETF | 1.25% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% | 1.12% |
VUG Vanguard Growth ETF | 0.50% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
VYM Vanguard High Dividend Yield ETF | 2.83% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% | 2.78% | 2.81% |
SCHD Schwab US Dividend Equity ETF | 3.39% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
VB Vanguard Small-Cap ETF | 1.43% | 1.55% | 1.59% | 1.24% | 1.14% | 1.39% | 1.67% | 1.35% | 1.50% | 1.48% | 1.43% | 1.31% |
VT Vanguard Total World Stock ETF | 1.89% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% | 2.06% |
VIGI Vanguard International Dividend Appreciation ETF | 1.75% | 1.92% | 2.06% | 7.02% | 1.29% | 1.83% | 1.99% | 1.75% | 0.98% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
GOOG Alphabet Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMZN Amazon.com, 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% |
META Meta Platforms, Inc. | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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 Andy's 15 Holdings. 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 Andy's 15 Holdings was 32.77%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.77% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
-26.38% | Dec 28, 2021 | 200 | Oct 12, 2022 | 294 | Dec 13, 2023 | 494 |
-19.88% | Aug 30, 2018 | 80 | Dec 24, 2018 | 75 | Apr 12, 2019 | 155 |
-10.13% | Jan 29, 2018 | 9 | Feb 8, 2018 | 109 | Jul 17, 2018 | 118 |
-9.15% | Sep 3, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
Volatility
Volatility Chart
The current Andy's 15 Holdings volatility is 5.91%, 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
META | NVDA | AMZN | VHT | GOOG | SCHD | MSFT | VYM | VIGI | VB | VGT | VT | VUG | VTI | VOO | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | 1.00 | 0.53 | 0.61 | 0.43 | 0.66 | 0.38 | 0.60 | 0.38 | 0.49 | 0.49 | 0.66 | 0.58 | 0.70 | 0.61 | 0.62 |
NVDA | 0.53 | 1.00 | 0.57 | 0.41 | 0.55 | 0.41 | 0.60 | 0.40 | 0.48 | 0.52 | 0.76 | 0.60 | 0.72 | 0.63 | 0.63 |
AMZN | 0.61 | 0.57 | 1.00 | 0.43 | 0.67 | 0.38 | 0.67 | 0.38 | 0.50 | 0.49 | 0.70 | 0.60 | 0.75 | 0.63 | 0.64 |
VHT | 0.43 | 0.41 | 0.43 | 1.00 | 0.50 | 0.68 | 0.54 | 0.70 | 0.65 | 0.67 | 0.62 | 0.71 | 0.68 | 0.75 | 0.74 |
GOOG | 0.66 | 0.55 | 0.67 | 0.50 | 1.00 | 0.48 | 0.72 | 0.48 | 0.56 | 0.53 | 0.73 | 0.67 | 0.77 | 0.69 | 0.71 |
SCHD | 0.38 | 0.41 | 0.38 | 0.68 | 0.48 | 1.00 | 0.51 | 0.96 | 0.69 | 0.81 | 0.63 | 0.82 | 0.65 | 0.83 | 0.83 |
MSFT | 0.60 | 0.60 | 0.67 | 0.54 | 0.72 | 0.51 | 1.00 | 0.50 | 0.58 | 0.54 | 0.84 | 0.69 | 0.83 | 0.73 | 0.75 |
VYM | 0.38 | 0.40 | 0.38 | 0.70 | 0.48 | 0.96 | 0.50 | 1.00 | 0.70 | 0.83 | 0.63 | 0.84 | 0.65 | 0.85 | 0.85 |
VIGI | 0.49 | 0.48 | 0.50 | 0.65 | 0.56 | 0.69 | 0.58 | 0.70 | 1.00 | 0.72 | 0.70 | 0.89 | 0.74 | 0.79 | 0.78 |
VB | 0.49 | 0.52 | 0.49 | 0.67 | 0.53 | 0.81 | 0.54 | 0.83 | 0.72 | 1.00 | 0.73 | 0.87 | 0.76 | 0.90 | 0.86 |
VGT | 0.66 | 0.76 | 0.70 | 0.62 | 0.73 | 0.63 | 0.84 | 0.63 | 0.70 | 0.73 | 1.00 | 0.85 | 0.96 | 0.89 | 0.89 |
VT | 0.58 | 0.60 | 0.60 | 0.71 | 0.67 | 0.82 | 0.69 | 0.84 | 0.89 | 0.87 | 0.85 | 1.00 | 0.88 | 0.96 | 0.95 |
VUG | 0.70 | 0.72 | 0.75 | 0.68 | 0.77 | 0.65 | 0.83 | 0.65 | 0.74 | 0.76 | 0.96 | 0.88 | 1.00 | 0.93 | 0.93 |
VTI | 0.61 | 0.63 | 0.63 | 0.75 | 0.69 | 0.83 | 0.73 | 0.85 | 0.79 | 0.90 | 0.89 | 0.96 | 0.93 | 1.00 | 0.99 |
VOO | 0.62 | 0.63 | 0.64 | 0.74 | 0.71 | 0.83 | 0.75 | 0.85 | 0.78 | 0.86 | 0.89 | 0.95 | 0.93 | 0.99 | 1.00 |