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Core Portfolio

Last updated Apr 1, 2023

The core stocks and ETFs of my portfolio. These are long-term plays.

Expense Ratio

0.01%

Dividend Yield

2.24%

Asset Allocation


Performance

The chart shows the growth of $10,000 invested in Core Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $115,042 for a total return of roughly 1,050.42%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2023FebruaryMarch
1,050.42%
238.11%
Core Portfolio
Benchmark (^GSPC)
Portfolio components

Returns

As of Apr 1, 2023, the Core Portfolio returned 5.34% Year-To-Date and 23.58% of annualized return in the last 10 years.


1 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark3.51%7.03%12.88%-10.71%9.25%10.16%
Core Portfolio3.55%5.34%19.61%3.51%20.34%23.58%
MRK
Merck & Co., Inc.
0.84%-3.44%24.47%33.01%19.01%13.17%
SCHD
Schwab US Dividend Equity ETF
-1.05%-2.35%10.74%-4.99%11.99%12.11%
EQIX
Equinix, Inc.
5.27%10.61%29.69%-2.53%13.55%15.61%
MSFT
Microsoft Corporation
15.59%20.52%22.04%-7.24%27.33%28.38%
UNH
UnitedHealth Group Incorporated
-0.35%-10.54%-6.50%-8.04%18.90%25.05%
AVGO
Broadcom Inc.
8.73%15.56%44.75%4.96%26.53%37.25%
TSM
Taiwan Semiconductor Manufacturing Company Limited
7.27%25.39%35.42%-11.36%19.06%21.33%
RTX
Raytheon Technologies Corporation
-0.16%-2.43%20.29%-0.61%6.87%7.81%
PGR
The Progressive Corporation
-0.32%10.38%21.03%22.50%22.15%22.59%
LMT
Lockheed Martin Corporation
-0.32%-2.22%22.80%8.74%9.82%20.79%

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 Core Portfolio Sharpe ratio is 0.18. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.18
-0.46
Core Portfolio
Benchmark (^GSPC)
Portfolio components

Dividends

Core Portfolio granted a 2.24% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

Dividend yield

2.24%1.84%2.58%2.32%2.66%2.63%2.20%2.65%3.08%3.41%2.44%4.07%

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch0
-14.33%
Core Portfolio
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Core 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 Core Portfolio is 29.69%, recorded on Mar 23, 2020. It took 53 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.69%Feb 13, 202027Mar 23, 202053Jun 8, 202080
-16.7%Oct 3, 201857Dec 24, 201837Feb 19, 201994
-15.45%Apr 8, 2022131Oct 14, 202232Nov 30, 2022163
-10.85%Jul 21, 201526Aug 25, 201539Oct 20, 201565
-9.44%Apr 3, 201243Jun 4, 201272Sep 14, 2012115
-9.16%Dec 30, 201530Feb 11, 201615Mar 4, 201645
-8.82%Jan 29, 20189Feb 8, 201879Jun 4, 201888
-8.54%Oct 13, 202014Oct 30, 202011Nov 16, 202025
-8.53%Oct 28, 201120Nov 25, 201120Dec 23, 201140
-7.61%Sep 22, 201418Oct 15, 201411Oct 30, 201429

Volatility Chart

Current Core Portfolio volatility is 16.30%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
11.90%
15.42%
Core Portfolio
Benchmark (^GSPC)
Portfolio components