Yasu
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
MSFT Microsoft Corporation | Technology | 13% |
NVDA NVIDIA Corporation | Technology | 85% |
TSLA Tesla, Inc. | Consumer Cyclical | 2% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Yasu, 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 Jun 29, 2010, corresponding to the inception date of TSLA
Returns By Period
As of Sep 21, 2024, the Yasu returned 114.77% Year-To-Date and 68.98% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.55% | 1.45% | 8.95% | 31.70% | 13.79% | 11.17% |
| Yasu | 114.77% | -7.89% | 20.59% | 157.64% | 85.70% | 68.98% |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | 134.29% | -9.72% | 23.05% | 182.90% | 93.52% | 74.43% |
MSFT Microsoft Corporation | 16.38% | 2.62% | 1.89% | 37.24% | 26.77% | 27.08% |
TSLA Tesla, Inc. | -4.12% | 6.71% | 39.47% | -6.82% | 71.68% | 30.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.87% | 25.55% | 12.70% | -4.61% | 23.73% | 12.10% | -4.97% | 1.50% | 114.77% | ||||
| 2023 | 29.90% | 16.98% | 18.90% | 0.33% | 32.11% | 11.11% | 8.79% | 4.54% | -10.82% | -4.79% | 14.42% | 4.89% | 208.41% |
| 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% | 7.41% | 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% | -22.78% |
| 2017 | 2.84% | -5.91% | 6.80% | -2.83% | 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% | 0.14% | 19.85% | 6.63% | 10.11% | 3.74% | 25.45% | 14.58% | 184.23% |
| 2015 | -5.45% | 14.29% | -5.39% | 8.14% | -0.06% | -8.27% | 0.05% | 10.11% | 8.49% | 14.96% | 11.13% | 3.70% | 60.50% |
| 2014 | -1.16% | 15.95% | -1.78% | 2.46% | 3.11% | -1.54% | -4.48% | 11.03% | -4.32% | 5.19% | 6.98% | -4.28% | 28.00% |
| 2013 | 0.57% | 3.41% | 1.72% | 9.09% | 7.64% | -2.11% | 1.89% | 3.60% | 5.04% | -1.54% | 3.59% | 2.21% | 40.54% |
Expense Ratio
Yasu has an expense ratio of 0.00%, indicating no management fees are charged. 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 risk-adjusted rank of Yasu is 87, placing it in the top 13% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 3.37 | 3.57 | 1.46 | 6.46 | 20.29 |
MSFT Microsoft Corporation | 1.86 | 2.42 | 1.31 | 2.37 | 7.24 |
TSLA Tesla, Inc. | -0.17 | 0.14 | 1.02 | -0.14 | -0.39 |
Dividends
Dividend yield
Yasu granted a 0.11% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Yasu | 0.11% | 0.12% | 0.23% | 0.14% | 0.23% | 0.39% | 0.61% | 0.49% | 0.70% | 1.31% | 1.75% | 1.99% |
| Portfolio components: | ||||||||||||
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% |
MSFT Microsoft Corporation | 0.69% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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.
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 12.97%.
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 |
| -49.82% | Feb 7, 2011 | 449 | Nov 16, 2012 | 510 | Nov 26, 2014 | 959 |
| -36.88% | Feb 20, 2020 | 18 | Mar 16, 2020 | 39 | May 11, 2020 | 57 |
| -25.2% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
Volatility
Volatility Chart
The current Yasu volatility is 16.17%, 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
| TSLA | MSFT | NVDA | |
|---|---|---|---|
| TSLA | 1.00 | 0.35 | 0.39 |
| MSFT | 0.35 | 1.00 | 0.54 |
| NVDA | 0.39 | 0.54 | 1.00 |