Purchase
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 7.43% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 4.69% |
BABA Alibaba Group Holding Limited | Consumer Cyclical | 2.63% |
CSX CSX Corporation | Industrials | 4.02% |
GOOGL Alphabet Inc Class A | Communication Services | 5.89% |
HCA HCA Healthcare, Inc. | Healthcare | 8.14% |
HD The Home Depot, Inc. | Consumer Cyclical | 3.36% |
ISRG Intuitive Surgical, Inc. | Healthcare | 5.94% |
LMT Lockheed Martin Corporation | Industrials | 4.05% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Consumer Cyclical | 3.58% |
MSFT Microsoft Corporation | Technology | 9.02% |
NVDA NVIDIA Corporation | Technology | 21.69% |
QQQ Invesco QQQ | Large Cap Blend Equities | 7.81% |
UNH UnitedHealth Group Incorporated | Healthcare | 4.14% |
V Visa Inc. | Financial Services | 4.93% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 2.68% |
Performance
Performance Chart
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The earliest data available for this chart is Sep 19, 2014, corresponding to the inception date of BABA
Returns By Period
As of May 17, 2025, the Purchase returned 2.23% Year-To-Date and 33.52% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.79% | 1.49% | 12.35% | 15.12% | 10.89% |
| Purchase | 2.23% | 15.83% | 1.15% | 20.30% | 32.15% | 33.54% |
| Portfolio components: | ||||||
AAPL Apple Inc | -15.43% | 7.39% | -5.88% | 11.79% | 22.59% | 21.98% |
AMZN Amazon.com, Inc. | -6.29% | 19.11% | 1.47% | 11.31% | 11.16% | 25.59% |
BABA Alibaba Group Holding Limited | 45.61% | 13.40% | 39.36% | 40.63% | -10.17% | 3.37% |
GOOGL Alphabet Inc Class A | -12.11% | 9.94% | -3.43% | -5.15% | 19.31% | 19.77% |
HCA HCA Healthcare, Inc. | 29.40% | 15.67% | 13.49% | 20.99% | 30.86% | 17.63% |
ISRG Intuitive Surgical, Inc. | 7.98% | 16.75% | 6.82% | 41.32% | 25.81% | 26.35% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -12.40% | 4.51% | -6.20% | -32.19% | 10.01% | 14.06% |
MSFT Microsoft Corporation | 8.19% | 23.74% | 10.10% | 8.93% | 20.86% | 27.20% |
NVDA NVIDIA Corporation | 0.84% | 33.41% | -4.62% | 46.45% | 73.38% | 75.04% |
QQQ Invesco QQQ | 2.16% | 17.43% | 5.35% | 16.14% | 18.86% | 17.81% |
HD The Home Depot, Inc. | -1.49% | 7.24% | -5.63% | 13.38% | 11.88% | 15.74% |
CSX CSX Corporation | -2.55% | 13.15% | -10.19% | -5.20% | 8.63% | 12.05% |
LMT Lockheed Martin Corporation | -2.91% | 0.91% | -11.24% | 3.09% | 7.28% | 12.26% |
UNH UnitedHealth Group Incorporated | -42.05% | -35.72% | -50.31% | -43.47% | 1.38% | 10.90% |
V Visa Inc. | 15.92% | 10.96% | 18.31% | 31.30% | 14.65% | 18.88% |
VOO Vanguard S&P 500 ETF | 1.73% | 12.89% | 2.12% | 13.74% | 16.87% | 12.86% |
Monthly Returns
The table below presents the monthly returns of Purchase, 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 | 1.29% | -1.42% | -6.13% | -0.93% | 10.08% | 2.23% | |||||||
| 2024 | 7.52% | 9.77% | 5.52% | -4.05% | 10.10% | 5.78% | 0.76% | 2.62% | 2.92% | -0.45% | 3.53% | -1.70% | 50.03% |
| 2023 | 12.87% | 2.06% | 11.97% | 3.14% | 9.22% | 8.05% | 3.10% | -0.08% | -7.36% | -2.11% | 10.22% | 4.41% | 68.78% |
| 2022 | -8.18% | -1.70% | 5.11% | -15.63% | -1.54% | -9.40% | 13.53% | -7.79% | -11.77% | 9.21% | 11.14% | -7.45% | -25.91% |
| 2021 | -1.36% | 2.27% | 2.73% | 9.33% | 1.45% | 8.33% | 3.39% | 4.59% | -5.86% | 11.84% | 5.26% | 0.96% | 50.62% |
| 2020 | 1.92% | -2.36% | -7.90% | 13.82% | 8.68% | 3.75% | 10.10% | 13.39% | -3.80% | -3.52% | 9.46% | 3.12% | 53.86% |
| 2019 | 8.22% | 4.26% | 6.30% | 3.02% | -10.23% | 10.47% | 1.92% | -1.47% | 1.66% | 7.45% | 5.59% | 5.01% | 49.04% |
| 2018 | 13.98% | -1.64% | -3.37% | 1.43% | 7.13% | -1.10% | 6.15% | 8.32% | 0.87% | -12.35% | -3.06% | -11.04% | 2.06% |
| 2017 | 5.87% | 2.52% | 3.26% | 2.22% | 11.07% | 0.00% | 3.79% | 3.71% | 1.99% | 7.46% | 2.60% | -0.85% | 52.70% |
| 2016 | -5.66% | 0.79% | 9.33% | -1.14% | 9.23% | -1.00% | 9.87% | 2.30% | 5.02% | 0.64% | 6.83% | 5.76% | 49.17% |
| 2015 | -2.40% | 8.16% | -2.22% | 3.23% | 1.82% | -2.70% | 4.85% | -1.93% | 0.29% | 10.80% | 4.01% | 0.13% | 25.64% |
| 2014 | -2.32% | 4.49% | 5.05% | -1.93% | 5.14% |
Expense Ratio
Purchase has an expense ratio of 0.02%, 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 Purchase is 64, 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.36 | 0.80 | 1.11 | 0.40 | 1.31 |
AMZN Amazon.com, Inc. | 0.35 | 0.65 | 1.08 | 0.32 | 0.85 |
BABA Alibaba Group Holding Limited | 0.96 | 1.84 | 1.23 | 0.74 | 3.44 |
GOOGL Alphabet Inc Class A | -0.13 | 0.13 | 1.02 | -0.07 | -0.14 |
HCA HCA Healthcare, Inc. | 0.74 | 1.12 | 1.16 | 0.77 | 1.40 |
ISRG Intuitive Surgical, Inc. | 1.25 | 2.11 | 1.30 | 1.79 | 5.64 |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.90 | -1.37 | 0.84 | -0.73 | -1.59 |
MSFT Microsoft Corporation | 0.34 | 0.75 | 1.10 | 0.43 | 0.94 |
NVDA NVIDIA Corporation | 0.73 | 1.40 | 1.18 | 1.31 | 3.22 |
QQQ Invesco QQQ | 0.64 | 1.12 | 1.16 | 0.78 | 2.53 |
HD The Home Depot, Inc. | 0.61 | 1.04 | 1.12 | 0.67 | 1.72 |
CSX CSX Corporation | -0.25 | -0.18 | 0.98 | -0.22 | -0.56 |
LMT Lockheed Martin Corporation | 0.15 | 0.31 | 1.05 | 0.09 | 0.18 |
UNH UnitedHealth Group Incorporated | -1.00 | -1.18 | 0.79 | -0.76 | -2.74 |
V Visa Inc. | 1.45 | 2.01 | 1.30 | 2.18 | 7.28 |
VOO Vanguard S&P 500 ETF | 0.72 | 1.20 | 1.18 | 0.81 | 3.09 |
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Dividends
Dividend yield
Purchase provided a 0.78% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.78% | 0.71% | 0.70% | 0.73% | 0.56% | 0.66% | 0.81% | 1.04% | 0.81% | 1.02% | 1.59% | 1.30% |
| Portfolio components: | ||||||||||||
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% |
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% |
BABA Alibaba Group Holding Limited | 0.53% | 0.78% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOOGL Alphabet Inc Class A | 0.48% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HCA HCA Healthcare, Inc. | 0.70% | 0.88% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
ISRG Intuitive Surgical, 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% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.48% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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% |
QQQ Invesco QQQ | 0.57% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
HD The Home Depot, Inc. | 2.38% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
CSX CSX Corporation | 1.56% | 1.49% | 1.27% | 1.29% | 0.99% | 1.15% | 1.33% | 1.42% | 1.42% | 2.00% | 2.70% | 1.74% |
LMT Lockheed Martin Corporation | 2.75% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
UNH UnitedHealth Group Incorporated | 2.88% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
V Visa Inc. | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Purchase. 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 Purchase was 36.05%, occurring on Oct 14, 2022. Recovery took 147 trading sessions.
The current Purchase drawdown is 3.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.05% | Dec 28, 2021 | 202 | Oct 14, 2022 | 147 | May 17, 2023 | 349 |
| -32.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -30.18% | Oct 2, 2018 | 58 | Dec 24, 2018 | 212 | Oct 28, 2019 | 270 |
| -20.04% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -14.73% | Dec 7, 2015 | 46 | Feb 11, 2016 | 31 | Mar 29, 2016 | 77 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 16 assets, with an effective number of assets of 10.66, 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 | LMT | UNH | HCA | BABA | LVMUY | CSX | HD | NVDA | AMZN | ISRG | V | AAPL | GOOGL | MSFT | QQQ | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.39 | 0.45 | 0.50 | 0.44 | 0.55 | 0.61 | 0.62 | 0.63 | 0.64 | 0.67 | 0.69 | 0.69 | 0.70 | 0.76 | 0.91 | 1.00 | 0.87 |
| LMT | 0.39 | 1.00 | 0.33 | 0.29 | 0.14 | 0.20 | 0.34 | 0.32 | 0.15 | 0.15 | 0.24 | 0.36 | 0.23 | 0.21 | 0.24 | 0.26 | 0.39 | 0.30 |
| UNH | 0.45 | 0.33 | 1.00 | 0.38 | 0.16 | 0.25 | 0.34 | 0.34 | 0.21 | 0.23 | 0.34 | 0.37 | 0.30 | 0.30 | 0.31 | 0.35 | 0.45 | 0.38 |
| HCA | 0.50 | 0.29 | 0.38 | 1.00 | 0.19 | 0.30 | 0.38 | 0.39 | 0.24 | 0.23 | 0.40 | 0.37 | 0.30 | 0.29 | 0.30 | 0.38 | 0.50 | 0.45 |
| BABA | 0.44 | 0.14 | 0.16 | 0.19 | 1.00 | 0.38 | 0.26 | 0.24 | 0.38 | 0.41 | 0.34 | 0.36 | 0.37 | 0.41 | 0.38 | 0.49 | 0.44 | 0.49 |
| LVMUY | 0.55 | 0.20 | 0.25 | 0.30 | 0.38 | 1.00 | 0.38 | 0.39 | 0.35 | 0.40 | 0.39 | 0.45 | 0.40 | 0.42 | 0.44 | 0.51 | 0.56 | 0.52 |
| CSX | 0.61 | 0.34 | 0.34 | 0.38 | 0.26 | 0.38 | 1.00 | 0.46 | 0.33 | 0.32 | 0.38 | 0.45 | 0.40 | 0.36 | 0.40 | 0.49 | 0.61 | 0.51 |
| HD | 0.62 | 0.32 | 0.34 | 0.39 | 0.24 | 0.39 | 0.46 | 1.00 | 0.36 | 0.39 | 0.41 | 0.47 | 0.39 | 0.39 | 0.45 | 0.53 | 0.62 | 0.53 |
| NVDA | 0.63 | 0.15 | 0.21 | 0.24 | 0.38 | 0.35 | 0.33 | 0.36 | 1.00 | 0.55 | 0.50 | 0.42 | 0.51 | 0.53 | 0.60 | 0.73 | 0.63 | 0.87 |
| AMZN | 0.64 | 0.15 | 0.23 | 0.23 | 0.41 | 0.40 | 0.32 | 0.39 | 0.55 | 1.00 | 0.51 | 0.47 | 0.56 | 0.68 | 0.66 | 0.76 | 0.64 | 0.70 |
| ISRG | 0.67 | 0.24 | 0.34 | 0.40 | 0.34 | 0.39 | 0.38 | 0.41 | 0.50 | 0.51 | 1.00 | 0.52 | 0.50 | 0.52 | 0.59 | 0.67 | 0.67 | 0.69 |
| V | 0.69 | 0.36 | 0.37 | 0.37 | 0.36 | 0.45 | 0.45 | 0.47 | 0.42 | 0.47 | 0.52 | 1.00 | 0.48 | 0.53 | 0.57 | 0.63 | 0.68 | 0.63 |
| AAPL | 0.69 | 0.23 | 0.30 | 0.30 | 0.37 | 0.40 | 0.40 | 0.39 | 0.51 | 0.56 | 0.50 | 0.48 | 1.00 | 0.58 | 0.63 | 0.76 | 0.69 | 0.70 |
| GOOGL | 0.70 | 0.21 | 0.30 | 0.29 | 0.41 | 0.42 | 0.36 | 0.39 | 0.53 | 0.68 | 0.52 | 0.53 | 0.58 | 1.00 | 0.69 | 0.77 | 0.70 | 0.72 |
| MSFT | 0.76 | 0.24 | 0.31 | 0.30 | 0.38 | 0.44 | 0.40 | 0.45 | 0.60 | 0.66 | 0.59 | 0.57 | 0.63 | 0.69 | 1.00 | 0.83 | 0.75 | 0.79 |
| QQQ | 0.91 | 0.26 | 0.35 | 0.38 | 0.49 | 0.51 | 0.49 | 0.53 | 0.73 | 0.76 | 0.67 | 0.63 | 0.76 | 0.77 | 0.83 | 1.00 | 0.91 | 0.92 |
| VOO | 1.00 | 0.39 | 0.45 | 0.50 | 0.44 | 0.56 | 0.61 | 0.62 | 0.63 | 0.64 | 0.67 | 0.68 | 0.69 | 0.70 | 0.75 | 0.91 | 1.00 | 0.86 |
| Portfolio | 0.87 | 0.30 | 0.38 | 0.45 | 0.49 | 0.52 | 0.51 | 0.53 | 0.87 | 0.70 | 0.69 | 0.63 | 0.70 | 0.72 | 0.79 | 0.92 | 0.86 | 1.00 |