Full
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
CAKE The Cheesecake Factory Incorporated | Consumer Cyclical | 6.67% |
COIN Coinbase Global, Inc. | Technology | 6.67% |
COST Costco Wholesale Corporation | Consumer Defensive | 6.67% |
MA Mastercard Inc | Financial Services | 6.67% |
MQ Marqeta, Inc. | Technology | 6.67% |
NFLX Netflix, Inc. | Communication Services | 6.67% |
OPEN Opendoor Technologies Inc. | Real Estate | 6.67% |
PLTR Palantir Technologies Inc. | Technology | 6.67% |
PYPL PayPal Holdings, Inc. | Financial Services | 6.67% |
SOFI SoFi Technologies, Inc. | Financial Services | 6.67% |
SPGI S&P Global Inc. | Financial Services | 6.67% |
TOST Toast, Inc. | Technology | 6.67% |
TSLA Tesla, Inc. | Consumer Cyclical | 6.67% |
TXRH Texas Roadhouse, Inc. | Consumer Cyclical | 6.67% |
WYNN Wynn Resorts, Limited | Consumer Cyclical | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Full, 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 Sep 22, 2021, corresponding to the inception date of TOST
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% |
Full | 13.03% | 2.87% | 5.74% | 37.26% | N/A | N/A |
Portfolio components: | ||||||
TOST Toast, Inc. | 32.80% | -5.57% | 9.63% | 15.53% | N/A | N/A |
COST Costco Wholesale Corporation | 35.82% | 9.16% | 20.21% | 71.32% | 27.13% | 24.80% |
MA Mastercard Inc | 10.37% | 6.95% | -1.00% | 15.70% | 11.65% | 20.79% |
SPGI S&P Global Inc. | 14.44% | 2.49% | 17.59% | 29.40% | 15.16% | 21.26% |
TXRH Texas Roadhouse, Inc. | 38.34% | -0.94% | 12.97% | 65.26% | 29.04% | 22.38% |
COIN Coinbase Global, Inc. | 17.30% | -16.03% | 2.40% | 176.76% | N/A | N/A |
WYNN Wynn Resorts, Limited | -14.52% | -5.04% | -24.34% | -19.30% | -5.41% | -7.34% |
TSLA Tesla, Inc. | -14.19% | -3.00% | 6.75% | -10.72% | 71.79% | 28.14% |
PYPL PayPal Holdings, Inc. | 17.31% | 23.59% | 19.75% | 16.82% | -7.71% | N/A |
OPEN Opendoor Technologies Inc. | -44.20% | -0.79% | -19.61% | -28.57% | N/A | N/A |
PLTR Palantir Technologies Inc. | 79.67% | 13.50% | 25.76% | 110.72% | N/A | N/A |
MQ Marqeta, Inc. | -23.21% | -0.19% | -24.72% | -6.29% | N/A | N/A |
NFLX Netflix, Inc. | 41.40% | 9.04% | 14.42% | 64.67% | 18.80% | 26.09% |
SOFI SoFi Technologies, Inc. | -22.91% | 3.51% | -16.17% | -6.80% | N/A | N/A |
CAKE The Cheesecake Factory Incorporated | 18.48% | 9.34% | 16.91% | 32.49% | 3.72% | 1.00% |
Monthly Returns
The table below presents the monthly returns of Full, 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 | -5.55% | 13.39% | 0.77% | -7.11% | 3.96% | 1.47% | 4.98% | 13.03% | |||||
2023 | 28.39% | -5.21% | 1.62% | -4.83% | 14.88% | 14.13% | 11.27% | -9.41% | -6.98% | -6.48% | 16.80% | 14.68% | 81.23% |
2022 | -16.27% | -4.81% | 0.28% | -18.28% | -5.37% | -15.17% | 18.41% | -3.24% | -6.83% | 7.90% | -4.88% | -9.94% | -48.26% |
2021 | -2.94% | 12.55% | -11.80% | -3.76% | -7.27% |
Expense Ratio
Full 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 rank of Full is 17, indicating that it is in the bottom 17% 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 | |
---|---|---|---|---|---|
TOST Toast, Inc. | 0.28 | 0.77 | 1.09 | 0.18 | 0.85 |
COST Costco Wholesale Corporation | 3.76 | 4.31 | 1.68 | 6.63 | 18.58 |
MA Mastercard Inc | 1.04 | 1.41 | 1.20 | 1.35 | 3.14 |
SPGI S&P Global Inc. | 1.69 | 2.31 | 1.33 | 1.10 | 5.49 |
TXRH Texas Roadhouse, Inc. | 2.72 | 3.85 | 1.47 | 2.96 | 17.26 |
COIN Coinbase Global, Inc. | 2.35 | 2.88 | 1.32 | 2.18 | 10.20 |
WYNN Wynn Resorts, Limited | -0.66 | -0.81 | 0.91 | -0.51 | -1.32 |
TSLA Tesla, Inc. | -0.19 | 0.10 | 1.01 | -0.16 | -0.41 |
PYPL PayPal Holdings, Inc. | 0.52 | 0.93 | 1.12 | 0.22 | 1.98 |
OPEN Opendoor Technologies Inc. | -0.30 | 0.11 | 1.01 | -0.28 | -0.61 |
PLTR Palantir Technologies Inc. | 1.78 | 2.71 | 1.34 | 2.18 | 8.97 |
MQ Marqeta, Inc. | -0.11 | 0.20 | 1.02 | -0.06 | -0.28 |
NFLX Netflix, Inc. | 2.02 | 3.05 | 1.39 | 1.31 | 9.57 |
SOFI SoFi Technologies, Inc. | -0.13 | 0.22 | 1.03 | -0.10 | -0.30 |
CAKE The Cheesecake Factory Incorporated | 0.97 | 1.58 | 1.18 | 0.81 | 5.23 |
Dividends
Dividend yield
Full granted a 0.59% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Full | 0.59% | 0.66% | 0.46% | 0.20% | 0.46% | 0.70% | 0.67% | 0.76% | 0.57% | 0.93% | 0.67% | 0.61% |
Portfolio components: | ||||||||||||
TOST Toast, 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% |
COST Costco Wholesale Corporation | 2.17% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
MA Mastercard Inc | 0.54% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
SPGI S&P Global Inc. | 0.72% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% | 1.43% |
TXRH Texas Roadhouse, Inc. | 1.38% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% | 1.73% |
COIN Coinbase Global, 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% |
WYNN Wynn Resorts, Limited | 1.29% | 0.82% | 0.00% | 0.00% | 0.89% | 2.70% | 2.78% | 1.19% | 2.31% | 4.34% | 4.19% | 3.60% |
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% |
PYPL PayPal Holdings, 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% |
OPEN Opendoor Technologies 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% |
PLTR Palantir Technologies 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% |
MQ Marqeta, 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% |
NFLX Netflix, 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% |
SOFI SoFi Technologies, 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% |
CAKE The Cheesecake Factory Incorporated | 2.66% | 3.08% | 2.55% | 0.00% | 0.97% | 3.55% | 2.85% | 2.20% | 1.47% | 1.58% | 1.21% | 1.08% |
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 Full. 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 Full was 59.52%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Full drawdown is 13.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.52% | Nov 2, 2021 | 291 | Dec 28, 2022 | — | — | — |
-6.04% | Sep 27, 2021 | 6 | Oct 4, 2021 | 8 | Oct 14, 2021 | 14 |
-1.18% | Oct 27, 2021 | 1 | Oct 27, 2021 | 3 | Nov 1, 2021 | 4 |
-0.68% | Oct 22, 2021 | 1 | Oct 22, 2021 | 1 | Oct 25, 2021 | 2 |
-0.07% | Oct 20, 2021 | 1 | Oct 20, 2021 | 1 | Oct 21, 2021 | 2 |
Volatility
Volatility Chart
The current Full volatility is 10.09%, 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
COST | WYNN | TXRH | CAKE | MA | SPGI | TSLA | NFLX | COIN | MQ | TOST | OPEN | PYPL | SOFI | PLTR | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | 1.00 | 0.22 | 0.32 | 0.27 | 0.45 | 0.53 | 0.39 | 0.40 | 0.37 | 0.29 | 0.38 | 0.35 | 0.36 | 0.34 | 0.40 |
WYNN | 0.22 | 1.00 | 0.35 | 0.41 | 0.39 | 0.31 | 0.35 | 0.39 | 0.36 | 0.42 | 0.43 | 0.40 | 0.46 | 0.43 | 0.43 |
TXRH | 0.32 | 0.35 | 1.00 | 0.70 | 0.37 | 0.37 | 0.33 | 0.35 | 0.37 | 0.35 | 0.44 | 0.37 | 0.39 | 0.39 | 0.40 |
CAKE | 0.27 | 0.41 | 0.70 | 1.00 | 0.34 | 0.30 | 0.30 | 0.31 | 0.38 | 0.39 | 0.45 | 0.44 | 0.39 | 0.42 | 0.40 |
MA | 0.45 | 0.39 | 0.37 | 0.34 | 1.00 | 0.56 | 0.36 | 0.42 | 0.34 | 0.41 | 0.38 | 0.39 | 0.51 | 0.39 | 0.42 |
SPGI | 0.53 | 0.31 | 0.37 | 0.30 | 0.56 | 1.00 | 0.39 | 0.42 | 0.40 | 0.41 | 0.44 | 0.45 | 0.50 | 0.41 | 0.48 |
TSLA | 0.39 | 0.35 | 0.33 | 0.30 | 0.36 | 0.39 | 1.00 | 0.47 | 0.49 | 0.45 | 0.42 | 0.49 | 0.46 | 0.51 | 0.54 |
NFLX | 0.40 | 0.39 | 0.35 | 0.31 | 0.42 | 0.42 | 0.47 | 1.00 | 0.45 | 0.45 | 0.47 | 0.46 | 0.52 | 0.48 | 0.56 |
COIN | 0.37 | 0.36 | 0.37 | 0.38 | 0.34 | 0.40 | 0.49 | 0.45 | 1.00 | 0.52 | 0.53 | 0.56 | 0.50 | 0.61 | 0.60 |
MQ | 0.29 | 0.42 | 0.35 | 0.39 | 0.41 | 0.41 | 0.45 | 0.45 | 0.52 | 1.00 | 0.58 | 0.57 | 0.59 | 0.59 | 0.59 |
TOST | 0.38 | 0.43 | 0.44 | 0.45 | 0.38 | 0.44 | 0.42 | 0.47 | 0.53 | 0.58 | 1.00 | 0.57 | 0.55 | 0.57 | 0.58 |
OPEN | 0.35 | 0.40 | 0.37 | 0.44 | 0.39 | 0.45 | 0.49 | 0.46 | 0.56 | 0.57 | 0.57 | 1.00 | 0.52 | 0.63 | 0.61 |
PYPL | 0.36 | 0.46 | 0.39 | 0.39 | 0.51 | 0.50 | 0.46 | 0.52 | 0.50 | 0.59 | 0.55 | 0.52 | 1.00 | 0.58 | 0.57 |
SOFI | 0.34 | 0.43 | 0.39 | 0.42 | 0.39 | 0.41 | 0.51 | 0.48 | 0.61 | 0.59 | 0.57 | 0.63 | 0.58 | 1.00 | 0.65 |
PLTR | 0.40 | 0.43 | 0.40 | 0.40 | 0.42 | 0.48 | 0.54 | 0.56 | 0.60 | 0.59 | 0.58 | 0.61 | 0.57 | 0.65 | 1.00 |