Yasu
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
MSFT Microsoft Corporation | Technology | 13% |
NVDA NVIDIA Corporation | Technology | 85% |
TSLA Tesla, Inc. | Consumer Cyclical | 2% |
Performance
Performance Chart
Loading data...
The earliest data available for this chart is Jun 29, 2010, corresponding to the inception date of TSLA
Returns By Period
As of May 16, 2025, the Yasu returned 1.16% Year-To-Date and 69.41% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.60% | 9.64% | -0.54% | 11.47% | 15.67% | 10.79% |
| Yasu | 1.16% | 20.13% | -5.80% | 39.49% | 68.30% | 69.41% |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | 0.41% | 20.17% | -8.11% | 42.52% | 74.28% | 74.82% |
MSFT Microsoft Corporation | 7.92% | 17.69% | 6.77% | 7.92% | 21.03% | 27.12% |
TSLA Tesla, Inc. | -15.11% | 34.91% | 10.17% | 97.03% | 45.28% | 35.47% |
Monthly Returns
The table below presents the monthly returns of Yasu, 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 | -9.18% | 2.18% | -12.17% | 1.29% | 22.53% | 1.16% | |||||||
| 2024 | 20.87% | 25.55% | 12.70% | -4.61% | 23.73% | 12.09% | -4.97% | 1.50% | 2.38% | 7.10% | 4.78% | -2.08% | 145.52% |
| 2023 | 29.90% | 16.99% | 18.90% | 0.33% | 32.11% | 11.11% | 8.79% | 4.54% | -10.82% | -4.79% | 14.42% | 4.89% | 208.42% |
| 2022 | -15.44% | -1.02% | 10.94% | -28.91% | -0.04% | -16.56% | 18.69% | -15.44% | -17.99% | 9.20% | 23.01% | -13.09% | -47.10% |
| 2021 | 0.39% | 4.41% | -2.05% | 11.62% | 6.74% | 21.26% | -1.45% | 13.46% | -7.09% | 23.07% | 23.81% | -8.79% | 114.17% |
| 2020 | 2.54% | 11.39% | -2.98% | 12.04% | 18.58% | 8.03% | 10.77% | 25.35% | -0.17% | -6.94% | 7.57% | -1.03% | 118.40% |
| 2019 | 6.73% | 7.40% | 14.49% | 1.78% | -22.19% | 19.03% | 2.71% | -0.47% | 3.57% | 14.18% | 7.60% | 8.43% | 74.50% |
| 2018 | 24.66% | -1.44% | -4.46% | -1.94% | 11.06% | -4.81% | 3.59% | 13.32% | 0.11% | -21.82% | -17.72% | -16.06% | -22.79% |
| 2017 | 2.84% | -5.91% | 6.81% | -2.84% | 32.82% | 0.15% | 11.03% | 4.33% | 4.59% | 14.80% | -2.37% | -2.85% | 76.22% |
| 2016 | -9.98% | 5.26% | 13.10% | -1.41% | 28.02% | 0.15% | 19.85% | 6.63% | 10.11% | 3.73% | 25.45% | 14.58% | 184.22% |
| 2015 | -5.45% | 14.29% | -5.38% | 8.14% | -0.07% | -8.25% | 0.05% | 10.11% | 8.49% | 14.98% | 11.12% | 3.70% | 60.52% |
| 2014 | -1.13% | 15.93% | -1.76% | 2.47% | 3.11% | -1.56% | -4.47% | 11.01% | -4.30% | 5.19% | 6.98% | -4.28% | 28.03% |
Expense Ratio
Yasu has an expense ratio of 0.00%, meaning no management fees are charged. 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 Yasu is 61, 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 | 0.72 | 1.42 | 1.18 | 1.33 | 3.29 |
MSFT Microsoft Corporation | 0.31 | 0.77 | 1.10 | 0.45 | 0.99 |
TSLA Tesla, Inc. | 1.35 | 2.14 | 1.26 | 1.70 | 4.11 |
Loading data...
Dividends
Dividend yield
Yasu provided a 0.11% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.11% | 0.11% | 0.12% | 0.23% | 0.14% | 0.23% | 0.39% | 0.61% | 0.49% | 0.69% | 1.32% | 1.77% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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% |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Yasu. 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 Yasu was 62.37%, occurring on Oct 14, 2022. Recovery took 153 trading sessions.
The current Yasu drawdown is 7.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.37% | Nov 30, 2021 | 221 | Oct 14, 2022 | 153 | May 25, 2023 | 374 |
| -50.44% | Oct 2, 2018 | 58 | Dec 24, 2018 | 281 | Feb 6, 2020 | 339 |
| -49.81% | Feb 7, 2011 | 136 | Aug 19, 2011 | 823 | Nov 26, 2014 | 959 |
| -36.88% | Feb 20, 2020 | 18 | Mar 16, 2020 | 39 | May 11, 2020 | 57 |
| -34.47% | Jan 7, 2025 | 61 | Apr 4, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 1.35, 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
| ^GSPC | TSLA | MSFT | NVDA | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.45 | 0.72 | 0.60 | 0.64 |
| TSLA | 0.45 | 1.00 | 0.36 | 0.39 | 0.42 |
| MSFT | 0.72 | 0.36 | 1.00 | 0.55 | 0.60 |
| NVDA | 0.60 | 0.39 | 0.55 | 1.00 | 1.00 |
| Portfolio | 0.64 | 0.42 | 0.60 | 1.00 | 1.00 |