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LUBIN

Last updated Mar 18, 2023

Expense Ratio

0.22%

Dividend Yield

3.90%

Asset Allocation


Performance

The chart shows the growth of $10,000 invested in LUBIN in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,701 for a total return of roughly 57.01%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
8.08%
9.23%
LUBIN
Benchmark (^GSPC)
Portfolio components

Returns

As of Mar 18, 2023, the LUBIN returned 1.89% Year-To-Date and 11.67% of annualized return in the last 10 years.


1 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark-5.31%2.01%0.39%-10.12%7.19%7.19%
LUBIN-3.76%1.89%1.39%-8.00%11.67%11.67%
SPY
SPDR S&P 500 ETF
-5.13%2.37%1.22%-8.67%8.29%8.29%
JEPI
JPMorgan Equity Premium Income ETF
-3.67%-2.07%2.24%-2.04%7.86%7.86%
VYM
Vanguard High Dividend Yield ETF
-8.17%-6.18%-0.17%-5.52%9.33%9.33%
BND
Vanguard Total Bond Market ETF
1.47%3.10%2.05%-5.27%-2.65%-2.65%
VNQ
Vanguard Real Estate ETF
-10.54%-2.34%-8.54%-20.26%5.08%5.08%
DBC
Invesco DB Commodity Index Tracking Fund
-6.90%-7.99%-8.62%-6.41%17.90%17.90%
BTC-USD
Bitcoin
23.42%65.73%39.20%-33.39%31.06%31.06%
GSG
iShares S&P GSCI Commodity-Indexed Trust
-9.62%-11.02%-11.81%-11.27%18.08%18.08%
VXUS
Vanguard Total International Stock ETF
-6.22%1.18%6.29%-8.55%5.45%5.45%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current LUBIN Sharpe ratio is -0.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.05
0.02
LUBIN
Benchmark (^GSPC)
Portfolio components

Dividends

LUBIN granted a 3.90% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

Dividend yield

3.90%3.49%2.50%2.75%2.02%2.40%2.08%2.31%2.29%2.27%2.42%2.59%

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-12.48%
-18.34%
LUBIN
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the LUBIN. 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 LUBIN is 19.11%, recorded on Oct 2, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.11%Mar 31, 2022186Oct 2, 2022
-6.74%Nov 10, 202179Jan 27, 202257Mar 25, 2022136
-5.79%Sep 3, 202021Sep 23, 202019Oct 12, 202040
-5.69%Jun 9, 202019Jun 27, 202025Jul 22, 202044
-4.63%Sep 7, 202115Sep 21, 202123Oct 14, 202138
-4.11%May 9, 202111May 19, 202167Jul 25, 202178
-3.65%Feb 22, 20217Feb 28, 202110Mar 10, 202117
-3.64%Oct 13, 202016Oct 28, 20207Nov 4, 202023
-3.19%Mar 14, 202112Mar 25, 20217Apr 1, 202119
-2.93%Jan 15, 202117Jan 31, 20213Feb 3, 202120

Volatility Chart

Current LUBIN volatility is 10.32%. 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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
13.59%
19.95%
LUBIN
Benchmark (^GSPC)
Portfolio components