Non Stock Portfolio
Expense Ratio
- 0.46%
Dividend Yield
- 2.57%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
HYG iShares iBoxx $ High Yield Corporate Bond ETF | High Yield Bonds | 30% |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | Total Bond Market | 20% |
GLD SPDR Gold Trust | Precious Metals, Gold | 25% |
GSG iShares S&P GSCI Commodity-Indexed Trust | Commodities | 25% |
Performance
The chart shows the growth of $10,000 invested in Non Stock Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,081 for a total return of roughly 30.81%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 22, 2023, the Non Stock Portfolio returned 0.12% Year-To-Date and 3.55% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.87% | 4.25% | 2.64% | -10.31% | 8.11% | 9.08% |
| Non Stock Portfolio | 0.14% | 0.12% | 1.96% | -6.45% | 4.57% | 3.55% |
| Portfolio components: | ||||||
GLD SPDR Gold Trust | 5.32% | 6.33% | 15.65% | 0.60% | 7.37% | 6.47% |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.97% | 2.58% | 1.71% | -7.49% | 0.50% | 1.07% |
GSG iShares S&P GSCI Commodity-Indexed Trust | -5.37% | -9.51% | -10.69% | -15.37% | 3.06% | -0.36% |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | -0.19% | 1.56% | 2.25% | -5.38% | 2.06% | 2.81% |
| Returns over 1 year are annualized | ||||||
Dividends
Non Stock Portfolio granted a 2.57% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 2.57% | 2.17% | 1.72% | 2.25% | 2.40% | 2.79% | 2.63% | 2.91% | 2.85% | 2.59% | 2.93% | 3.37% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Non Stock Portfolio. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Non Stock Portfolio is 19.54%, recorded on Mar 20, 2020. It took 95 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.54% | Jan 7, 2020 | 52 | Mar 20, 2020 | 95 | Aug 5, 2020 | 147 |
| -17.03% | Mar 9, 2022 | 139 | Sep 26, 2022 | — | — | — |
| -14.87% | Jul 13, 2015 | 132 | Jan 19, 2016 | 148 | Aug 18, 2016 | 280 |
| -7.5% | Jan 25, 2018 | 231 | Dec 24, 2018 | 58 | Mar 20, 2019 | 289 |
| -5.81% | Aug 19, 2016 | 61 | Nov 14, 2016 | 177 | Jul 31, 2017 | 238 |
| -4.61% | Aug 7, 2020 | 59 | Oct 29, 2020 | 32 | Dec 15, 2020 | 91 |
| -4.55% | Nov 10, 2021 | 15 | Dec 1, 2021 | 33 | Jan 19, 2022 | 48 |
| -3.37% | Feb 25, 2021 | 24 | Mar 30, 2021 | 18 | Apr 26, 2021 | 42 |
| -3.07% | Jul 30, 2021 | 16 | Aug 20, 2021 | 17 | Sep 15, 2021 | 33 |
| -2.71% | Apr 11, 2019 | 35 | May 31, 2019 | 14 | Jun 20, 2019 | 49 |
Volatility Chart
Current Non Stock Portfolio volatility is 11.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.