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14Holdings

Last updated Mar 21, 2023

Expense Ratio

0.00%

Dividend Yield

1.97%

Asset Allocation


Performance

The chart shows the growth of $10,000 invested in 14Holdings in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,055 for a total return of roughly 280.55%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
21.79%
7.42%
14Holdings
Benchmark (^GSPC)
Portfolio components

Returns

As of Mar 21, 2023, the 14Holdings returned -2.25% Year-To-Date and 19.77% of annualized return in the last 10 years.


1 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark-3.13%2.92%1.33%-11.46%7.83%9.38%
14Holdings-4.96%-2.25%16.34%7.25%19.34%19.77%
ACGL
Arch Capital Group Ltd.
-3.24%4.51%38.18%43.13%18.09%13.41%
AIG
American International Group, Inc.
-19.14%-22.24%-9.46%-18.03%0.16%-0.15%
APA
Apache Corporation
-13.68%-29.17%-17.77%-14.41%-0.99%-2.30%
DHI
D.R. Horton, Inc.
2.38%8.68%32.93%14.02%18.22%18.29%
HOLX
Hologic, Inc.
-5.34%4.68%17.55%4.54%15.47%10.04%
JPM
JPMorgan Chase & Co.
-10.62%-4.49%9.36%-6.26%5.13%13.20%
LLY
Eli Lilly and Company
1.58%-8.52%9.99%17.44%36.17%23.80%
MRK
Merck & Co., Inc.
-2.68%-3.93%23.84%37.84%18.82%14.49%
NFLX
Netflix, Inc.
-12.31%3.48%25.24%-19.83%-0.73%15.99%
ORCL
Oracle Corporation
-0.37%6.79%27.02%8.31%14.99%14.08%
AVGO
Broadcom Inc.
8.08%15.13%30.42%8.84%25.39%29.29%
HPE
Hewlett Packard Enterprise Company
-10.97%-8.74%13.05%-12.39%-1.80%8.71%
KLAC
KLA Corporation
0.52%3.76%17.42%8.28%29.39%33.72%
MA
Mastercard Inc
-3.27%0.62%11.60%0.40%14.73%19.47%

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 14Holdings Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.30
-0.49
14Holdings
Benchmark (^GSPC)
Portfolio components

Dividends

14Holdings granted a 1.97% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

Dividend yield

1.97%1.46%1.37%1.86%1.91%2.16%1.69%1.73%1.66%3.52%1.52%1.87%

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%NovemberDecember2023FebruaryMarch
-7.73%
-17.62%
14Holdings
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the 14Holdings. 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 14Holdings is 40.14%, recorded on Mar 23, 2020. It took 52 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.14%Feb 13, 202027Mar 23, 202052Jun 5, 202079
-19.21%Sep 24, 201864Dec 24, 201834Feb 13, 201998
-18.38%Jan 13, 2022176Sep 26, 202233Nov 10, 2022209
-18.31%Dec 7, 201546Feb 11, 201674May 27, 2016120
-12.78%Jun 9, 20203Jun 11, 202058Sep 2, 202061
-10.8%Jan 29, 20189Feb 8, 2018103Jul 9, 2018112
-10.22%Sep 3, 202039Oct 28, 20209Nov 10, 202048
-9.45%Jan 27, 202333Mar 15, 2023
-7.6%Jun 9, 201613Jun 27, 201610Jul 12, 201623
-7%May 1, 201922May 31, 201914Jun 20, 201936

Volatility Chart

Current 14Holdings volatility is 65.54%. 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
27.85%
20.78%
14Holdings
Benchmark (^GSPC)
Portfolio components