Current Book
Expense Ratio
- 0.04%
Dividend Yield
- 0.69%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
BIL SPDR Barclays 1-3 Month T-Bill ETF | Government Bonds | 30% |
USDC-USD USDCoin | 41% | |
GOOGL Alphabet Inc. | Communication Services | 13% |
MSFT Microsoft Corporation | Technology | 8% |
PLTR Palantir Technologies Inc. | Technology | 4% |
SOFI SoFi Technologies, Inc. | Financial Services | 4% |
Performance
The chart shows the growth of $10,000 invested in Current Book in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,087 for a total return of roughly 0.87%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 18, 2023, the Current Book returned 5.49% Year-To-Date and 0.26% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.31% | 2.01% | 0.39% | -10.12% | 2.39% | 2.39% |
| Current Book | -0.25% | 5.49% | 1.45% | -5.05% | 0.26% | 0.26% |
| Portfolio components: | ||||||
GOOGL Alphabet Inc. | 7.33% | 15.18% | -1.25% | -23.75% | 4.53% | 4.53% |
MSFT Microsoft Corporation | 2.92% | 16.81% | 14.48% | -4.15% | 9.01% | 9.01% |
PLTR Palantir Technologies Inc. | -14.53% | 22.74% | -1.62% | -33.16% | -31.06% | -31.06% |
SOFI SoFi Technologies, Inc. | -18.99% | 18.44% | -14.82% | -36.29% | -17.82% | -17.82% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 0.48% | 0.92% | 1.87% | 2.33% | 0.67% | 0.67% |
USDC-USD USDCoin | -0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.01% |
| Returns over 1 year are annualized | ||||||
Dividends
Current Book granted a 0.69% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 0.69% | 0.49% | 0.06% | 0.17% | 0.73% | 0.66% | 0.38% | 0.23% | 0.21% | 0.23% | 0.24% | 0.30% |
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 Current Book. 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 Current Book is 18.35%, recorded on Jan 5, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.35% | Nov 9, 2021 | 423 | Jan 5, 2023 | — | — | — |
| -5.38% | Feb 10, 2021 | 27 | Mar 8, 2021 | 92 | Jun 8, 2021 | 119 |
| -2.45% | Sep 27, 2021 | 8 | Oct 4, 2021 | 14 | Oct 18, 2021 | 22 |
| -1.43% | Jun 22, 2021 | 28 | Jul 19, 2021 | 9 | Jul 28, 2021 | 37 |
| -1.31% | Dec 29, 2020 | 9 | Jan 6, 2021 | 1 | Jan 7, 2021 | 10 |
| -1.31% | Sep 17, 2021 | 4 | Sep 20, 2021 | 4 | Sep 24, 2021 | 8 |
| -0.91% | Oct 27, 2021 | 1 | Oct 27, 2021 | 5 | Nov 1, 2021 | 6 |
| -0.9% | Aug 13, 2021 | 5 | Aug 17, 2021 | 6 | Aug 23, 2021 | 11 |
| -0.8% | Dec 9, 2020 | 11 | Dec 19, 2020 | 4 | Dec 23, 2020 | 15 |
| -0.75% | Jan 8, 2021 | 7 | Jan 14, 2021 | 5 | Jan 19, 2021 | 12 |
Volatility Chart
Current Current Book volatility is 0.29%. 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.