latte
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in latte, 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 Mar 11, 2021, corresponding to the inception date of CPNG
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -6.06% | -1.00% | -4.87% | 8.34% | 14.11% | 10.27% |
latte | -4.35% | -2.43% | -3.95% | 6.27% | N/A | N/A |
Portfolio components: | ||||||
SCHD Schwab US Dividend Equity ETF | -5.19% | -6.93% | -7.13% | 3.21% | 12.59% | 10.43% |
DIVO Amplify CWP Enhanced Dividend Income ETF | -0.87% | -1.73% | -0.67% | 8.93% | 12.87% | N/A |
JNJ Johnson & Johnson | 7.74% | -5.58% | -2.37% | 9.17% | 3.29% | 7.50% |
SPGP Invesco S&P 500 GARP ETF | -8.00% | -3.03% | -8.06% | -4.53% | 15.10% | 12.28% |
SPHD Invesco S&P 500® High Dividend Low Volatility ETF | -1.45% | -4.83% | -4.28% | 12.60% | 11.85% | 7.96% |
BRK-B Berkshire Hathaway Inc. | 17.14% | 0.88% | 16.95% | 32.05% | 23.30% | 14.21% |
VIG Vanguard Dividend Appreciation ETF | -3.20% | -1.71% | -3.29% | 8.73% | 12.76% | 11.12% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | -8.23% | -2.95% | -9.60% | 0.26% | 13.14% | 12.00% |
GOOG Alphabet Inc. | -13.86% | 4.99% | -1.66% | -5.22% | 21.79% | 19.94% |
AAPL Apple Inc | -16.34% | -3.96% | -9.36% | 24.20% | 25.47% | 22.38% |
CPNG Coupang, Inc. | 6.64% | 4.83% | -8.69% | 2.31% | N/A | N/A |
AMZN Amazon.com, Inc. | -13.86% | -1.94% | 0.62% | 5.22% | 10.35% | 24.61% |
MSFT Microsoft Corporation | -6.85% | 3.45% | -8.11% | -2.82% | 19.33% | 25.12% |
Monthly Returns
The table below presents the monthly returns of latte, 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 | 2.86% | -0.59% | -3.36% | -3.20% | -4.35% | ||||||||
2024 | 0.44% | 3.59% | 3.15% | -3.48% | 3.68% | 1.58% | 3.06% | 2.49% | 1.30% | -1.16% | 4.67% | -3.36% | 16.72% |
2023 | 4.57% | -3.35% | 2.78% | 2.17% | -0.89% | 5.81% | 3.43% | -1.59% | -4.40% | -2.11% | 7.16% | 4.05% | 18.21% |
2022 | -3.71% | -1.25% | 3.40% | -6.87% | 0.46% | -7.03% | 7.29% | -4.06% | -8.14% | 7.79% | 5.93% | -5.13% | -12.40% |
2021 | 1.06% | 4.01% | 1.30% | 0.91% | 1.80% | 1.99% | -5.18% | 5.81% | -1.59% | 5.75% | 16.47% |
Expense Ratio
latte has an expense ratio of 0.18%, which is considered low. 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 latte is 29, 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 | |
---|---|---|---|---|---|
SCHD Schwab US Dividend Equity ETF | 0.18 | 0.35 | 1.05 | 0.18 | 0.64 |
DIVO Amplify CWP Enhanced Dividend Income ETF | 0.63 | 0.98 | 1.14 | 0.73 | 2.87 |
JNJ Johnson & Johnson | 0.35 | 0.60 | 1.08 | 0.38 | 1.07 |
SPGP Invesco S&P 500 GARP ETF | -0.18 | -0.11 | 0.98 | -0.18 | -0.64 |
SPHD Invesco S&P 500® High Dividend Low Volatility ETF | 0.83 | 1.19 | 1.17 | 0.90 | 3.26 |
BRK-B Berkshire Hathaway Inc. | 1.58 | 2.22 | 1.31 | 3.40 | 8.72 |
VIG Vanguard Dividend Appreciation ETF | 0.56 | 0.89 | 1.13 | 0.59 | 2.59 |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 0.03 | 0.18 | 1.02 | 0.03 | 0.11 |
GOOG Alphabet Inc. | 0.09 | 0.36 | 1.04 | 0.10 | 0.23 |
AAPL Apple Inc | 0.80 | 1.30 | 1.19 | 0.78 | 2.94 |
CPNG Coupang, Inc. | 0.09 | 0.38 | 1.05 | 0.05 | 0.29 |
AMZN Amazon.com, Inc. | 0.16 | 0.46 | 1.06 | 0.17 | 0.49 |
MSFT Microsoft Corporation | -0.13 | -0.01 | 1.00 | -0.13 | -0.30 |
Dividends
Dividend yield
latte provided a 2.21% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 2.21% | 2.11% | 2.10% | 2.07% | 1.80% | 2.12% | 2.34% | 2.26% | 1.77% | 1.62% | 1.75% | 1.57% |
Portfolio components: | ||||||||||||
SCHD Schwab US Dividend Equity ETF | 4.05% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
DIVO Amplify CWP Enhanced Dividend Income ETF | 4.52% | 4.70% | 4.67% | 4.76% | 4.79% | 4.92% | 8.16% | 5.27% | 3.83% | 0.00% | 0.00% | 0.00% |
JNJ Johnson & Johnson | 3.21% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
SPGP Invesco S&P 500 GARP ETF | 1.59% | 1.38% | 1.24% | 1.22% | 0.69% | 1.10% | 0.86% | 0.95% | 0.68% | 0.89% | 1.12% | 1.52% |
SPHD Invesco S&P 500® High Dividend Low Volatility ETF | 3.46% | 3.41% | 4.48% | 3.89% | 3.45% | 4.89% | 4.07% | 4.40% | 3.14% | 3.83% | 3.49% | 3.24% |
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% |
VIG Vanguard Dividend Appreciation ETF | 1.88% | 1.73% | 1.88% | 1.96% | 1.55% | 1.63% | 1.71% | 2.08% | 1.88% | 2.14% | 2.34% | 1.95% |
MOAT VanEck Vectors Morningstar Wide Moat ETF | 1.49% | 1.37% | 0.86% | 1.25% | 1.08% | 1.45% | 1.31% | 1.79% | 1.07% | 1.17% | 2.13% | 1.34% |
GOOG Alphabet Inc. | 0.49% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
CPNG Coupang, 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% |
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% |
MSFT Microsoft Corporation | 0.81% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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 latte. 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 latte was 19.49%, occurring on Sep 30, 2022. Recovery took 206 trading sessions.
The current latte drawdown is 7.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.49% | Dec 30, 2021 | 190 | Sep 30, 2022 | 206 | Jul 28, 2023 | 396 |
-15.17% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
-9.67% | Jul 31, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
-5.67% | Jul 18, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
-5.62% | Sep 3, 2021 | 21 | Oct 4, 2021 | 21 | Nov 2, 2021 | 42 |
Volatility
Volatility Chart
The current latte volatility is 12.00%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 13 assets, with an effective number of assets of 11.04, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
^GSPC | JNJ | CPNG | AMZN | GOOG | AAPL | BRK-B | MSFT | SPHD | SCHD | DIVO | SPGP | MOAT | VIG | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.24 | 0.40 | 0.71 | 0.72 | 0.73 | 0.61 | 0.78 | 0.60 | 0.76 | 0.82 | 0.89 | 0.88 | 0.91 | 0.95 |
JNJ | 0.24 | 1.00 | 0.06 | 0.04 | 0.10 | 0.18 | 0.42 | 0.12 | 0.49 | 0.47 | 0.42 | 0.26 | 0.31 | 0.42 | 0.40 |
CPNG | 0.40 | 0.06 | 1.00 | 0.39 | 0.31 | 0.30 | 0.22 | 0.30 | 0.20 | 0.28 | 0.29 | 0.39 | 0.40 | 0.33 | 0.41 |
AMZN | 0.71 | 0.04 | 0.39 | 1.00 | 0.69 | 0.58 | 0.30 | 0.70 | 0.24 | 0.37 | 0.45 | 0.55 | 0.61 | 0.53 | 0.66 |
GOOG | 0.72 | 0.10 | 0.31 | 0.69 | 1.00 | 0.62 | 0.36 | 0.72 | 0.28 | 0.40 | 0.49 | 0.57 | 0.61 | 0.55 | 0.69 |
AAPL | 0.73 | 0.18 | 0.30 | 0.58 | 0.62 | 1.00 | 0.41 | 0.67 | 0.36 | 0.48 | 0.55 | 0.60 | 0.61 | 0.62 | 0.71 |
BRK-B | 0.61 | 0.42 | 0.22 | 0.30 | 0.36 | 0.41 | 1.00 | 0.35 | 0.68 | 0.73 | 0.71 | 0.63 | 0.62 | 0.70 | 0.70 |
MSFT | 0.78 | 0.12 | 0.30 | 0.70 | 0.72 | 0.67 | 0.35 | 1.00 | 0.28 | 0.43 | 0.54 | 0.59 | 0.64 | 0.64 | 0.72 |
SPHD | 0.60 | 0.49 | 0.20 | 0.24 | 0.28 | 0.36 | 0.68 | 0.28 | 1.00 | 0.88 | 0.76 | 0.68 | 0.70 | 0.74 | 0.73 |
SCHD | 0.76 | 0.47 | 0.28 | 0.37 | 0.40 | 0.48 | 0.73 | 0.43 | 0.88 | 1.00 | 0.87 | 0.84 | 0.82 | 0.89 | 0.87 |
DIVO | 0.82 | 0.42 | 0.29 | 0.45 | 0.49 | 0.55 | 0.71 | 0.54 | 0.76 | 0.87 | 1.00 | 0.81 | 0.78 | 0.91 | 0.88 |
SPGP | 0.89 | 0.26 | 0.39 | 0.55 | 0.57 | 0.60 | 0.63 | 0.59 | 0.68 | 0.84 | 0.81 | 1.00 | 0.87 | 0.89 | 0.90 |
MOAT | 0.88 | 0.31 | 0.40 | 0.61 | 0.61 | 0.61 | 0.62 | 0.64 | 0.70 | 0.82 | 0.78 | 0.87 | 1.00 | 0.88 | 0.92 |
VIG | 0.91 | 0.42 | 0.33 | 0.53 | 0.55 | 0.62 | 0.70 | 0.64 | 0.74 | 0.89 | 0.91 | 0.89 | 0.88 | 1.00 | 0.94 |
Portfolio | 0.95 | 0.40 | 0.41 | 0.66 | 0.69 | 0.71 | 0.70 | 0.72 | 0.73 | 0.87 | 0.88 | 0.90 | 0.92 | 0.94 | 1.00 |