test-port-1
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AVGO Broadcom Inc. | Technology | 1.73% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 67.35% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 14% |
GOOGL Alphabet Inc. | Communication Services | 0.73% |
NVDA NVIDIA Corporation | Technology | 15.60% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 0.59% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in test-port-1, 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 May 10, 2011, corresponding to the inception date of FXAIX
Returns By Period
As of Apr 18, 2025, the test-port-1 returned 3.64% Year-To-Date and 23.73% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -5.91% | -9.57% | 5.19% | 12.98% | 9.68% |
| test-port-1 | -21.45% | -10.83% | -22.41% | 21.74% | 54.84% | 37.73% |
| Portfolio components: | ||||||
AVGO Broadcom Inc. | -26.02% | -9.10% | -5.27% | 34.94% | 48.99% | 33.58% |
NVDA NVIDIA Corporation | -24.42% | -12.08% | -25.87% | 20.80% | 69.58% | 69.23% |
BRK-B Berkshire Hathaway Inc. | 14.32% | -0.94% | 11.24% | 30.29% | 22.13% | 13.84% |
FXAIX Fidelity 500 Index Fund | -9.86% | -5.85% | -9.00% | 6.58% | 14.71% | 11.47% |
SPY SPDR S&P 500 ETF | -9.91% | -5.89% | -9.03% | 6.50% | 14.62% | 11.57% |
GOOGL Alphabet Inc. | -20.06% | -5.92% | -7.01% | -2.31% | 18.94% | 18.80% |
Monthly Returns
The table below presents the monthly returns of test-port-1, 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 | -9.17% | 3.92% | -11.71% | -5.75% | -21.45% | ||||||||
| 2024 | 20.55% | 24.66% | 12.44% | -4.41% | 23.66% | 11.53% | -4.14% | 2.50% | 1.43% | 7.97% | 4.18% | -2.14% | 144.38% |
| 2023 | 20.80% | 11.68% | 14.46% | 1.18% | 26.59% | 10.58% | 8.92% | 4.83% | -10.28% | -5.34% | 12.90% | 5.30% | 152.16% |
| 2022 | -12.13% | 0.15% | 10.88% | -25.17% | 0.03% | -16.65% | 16.10% | -13.10% | -14.45% | 10.48% | 18.33% | -9.61% | -37.92% |
| 2021 | -0.71% | 5.37% | 0.28% | 10.09% | 6.71% | 13.70% | -1.43% | 10.90% | -6.51% | 18.02% | 19.40% | -5.74% | 90.23% |
| 2020 | -0.25% | 1.87% | -6.96% | 8.21% | 11.98% | 3.47% | 10.28% | 20.01% | 0.05% | -6.33% | 9.06% | -0.70% | 59.20% |
| 2019 | 4.04% | 2.05% | 6.72% | 4.47% | -15.57% | 12.75% | -0.42% | -0.98% | 2.71% | 7.60% | 5.61% | 5.24% | 36.46% |
| 2018 | 15.75% | -2.43% | -3.93% | -2.62% | 5.94% | -4.06% | 4.05% | 9.61% | 1.41% | -15.15% | -7.02% | -10.66% | -12.45% |
| 2017 | 1.82% | 0.51% | 1.08% | -1.68% | 13.30% | 1.09% | 6.91% | 3.51% | 2.92% | 8.24% | 0.45% | -0.64% | 43.32% |
| 2016 | -3.98% | 3.25% | 7.53% | 1.31% | 3.48% | 1.98% | 4.92% | 4.70% | 0.44% | 0.70% | 13.70% | 7.20% | 54.37% |
| 2015 | -3.76% | 4.85% | -2.27% | -1.08% | 2.05% | -5.06% | 3.57% | -3.87% | -1.14% | 6.18% | 1.08% | -0.17% | -0.34% |
| 2014 | -4.83% | 5.42% | 5.43% | 2.58% | 0.71% | -0.85% | -1.52% | 8.93% | -0.08% | 1.92% | 5.73% | 0.50% | 25.76% |
Expense Ratio
test-port-1 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
With an overall rank of 93, test-port-1 is among the top 7% of portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.48 | 1.15 | 1.15 | 0.73 | 2.19 |
NVDA NVIDIA Corporation | 0.27 | 0.79 | 1.10 | 0.44 | 1.20 |
BRK-B Berkshire Hathaway Inc. | 1.64 | 2.29 | 1.33 | 3.47 | 8.96 |
FXAIX Fidelity 500 Index Fund | 0.31 | 0.57 | 1.08 | 0.32 | 1.43 |
SPY SPDR S&P 500 ETF | 0.30 | 0.56 | 1.08 | 0.31 | 1.40 |
GOOGL Alphabet Inc. | -0.05 | 0.15 | 1.02 | -0.05 | -0.13 |
Dividends
Dividend yield
test-port-1 provided a 0.24% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.24% | 0.20% | 0.25% | 0.32% | 0.23% | 0.30% | 0.39% | 0.43% | 0.34% | 0.39% | 0.58% | 0.67% |
| Portfolio components: | ||||||||||||
AVGO Broadcom Inc. | 1.31% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
BRK-B Berkshire Hathaway 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% |
FXAIX Fidelity 500 Index Fund | 1.41% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
SPY SPDR S&P 500 ETF | 1.36% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
GOOGL Alphabet Inc. | 0.53% | 0.32% | 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 test-port-1. 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 test-port-1 was 53.36%, occurring on Oct 14, 2022. Recovery took 153 trading sessions.
The current test-port-1 drawdown is 5.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.36% | Nov 30, 2021 | 221 | Oct 14, 2022 | 153 | May 25, 2023 | 374 |
| -35.35% | Oct 2, 2018 | 58 | Dec 24, 2018 | 283 | Feb 10, 2020 | 341 |
| -33.57% | Jan 7, 2025 | 61 | Apr 4, 2025 | — | — | — |
| -31.54% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -24.57% | Jun 20, 2024 | 34 | Aug 7, 2024 | 45 | Oct 10, 2024 | 79 |
Volatility
Volatility Chart
The current test-port-1 volatility is 22.89%, 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
| BRK-B | NVDA | AVGO | GOOGL | FXAIX | SPY | |
|---|---|---|---|---|---|---|
| BRK-B | 1.00 | 0.33 | 0.38 | 0.43 | 0.71 | 0.71 |
| NVDA | 0.33 | 1.00 | 0.59 | 0.51 | 0.61 | 0.61 |
| AVGO | 0.38 | 0.59 | 1.00 | 0.47 | 0.64 | 0.64 |
| GOOGL | 0.43 | 0.51 | 0.47 | 1.00 | 0.68 | 0.68 |
| FXAIX | 0.71 | 0.61 | 0.64 | 0.68 | 1.00 | 0.99 |
| SPY | 0.71 | 0.61 | 0.64 | 0.68 | 0.99 | 1.00 |