✨ Perfection
40% RP 40% Tech / T1 10% EM 10% USD
Remove: DLTR, WMT Add: DLMAF, ASAI
Expense Ratio
- 0.08%
Dividend Yield
- 1.68%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in ✨ Perfection in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,582 for a total return of roughly 115.82%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Apr 1, 2023, the ✨ Perfection returned 7.91% Year-To-Date and 17.58% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 9.11% | 9.11% |
| ✨ Perfection | 5.57% | 7.91% | 14.93% | -1.47% | 17.58% | 17.58% |
| Portfolio components: | ||||||
HCA HCA Healthcare, Inc. | 8.57% | 10.15% | 41.16% | 4.52% | 23.00% | 23.00% |
SGOL Aberdeen Standard Physical Gold Shares ETF | 7.89% | 8.01% | 18.60% | 1.67% | 9.86% | 9.86% |
JBSS John B. Sanfilippo & Son, Inc. | 7.96% | 19.18% | 28.39% | 20.89% | 8.84% | 8.84% |
BJ BJ's Wholesale Club Holdings, Inc. | 5.95% | 14.98% | 2.15% | 13.50% | 29.85% | 29.85% |
DG Dollar General Corporation | -2.70% | -14.53% | -11.72% | -6.62% | 18.21% | 18.21% |
IMKTA Ingles Markets, Incorporated | -0.78% | -7.89% | 11.82% | -1.59% | 25.87% | 25.87% |
COST Costco Wholesale Corporation | 2.62% | 9.03% | 4.10% | -13.21% | 21.69% | 21.69% |
MCD McDonald's Corporation | 5.95% | 6.71% | 20.65% | 14.82% | 15.70% | 15.70% |
TJX The TJX Companies, Inc. | 2.30% | -1.19% | 28.75% | 28.66% | 12.54% | 12.54% |
YUM YUM! Brands, Inc. | 3.87% | 3.60% | 24.33% | 11.40% | 13.76% | 13.76% |
PG The Procter & Gamble Company | 8.09% | -1.28% | 17.08% | -1.21% | 17.60% | 17.60% |
WMT Walmart Inc. | 4.17% | 4.42% | 12.37% | -0.05% | 14.04% | 14.04% |
AAPL Apple Inc. | 11.86% | 27.11% | 16.10% | -6.68% | 31.83% | 31.83% |
VGT Vanguard Information Technology ETF | 9.70% | 20.93% | 23.70% | -7.94% | 18.40% | 18.40% |
GOOGL Alphabet Inc. | 15.18% | 17.57% | 6.48% | -26.92% | 13.71% | 13.71% |
HD The Home Depot, Inc. | 0.24% | -5.89% | 7.45% | -1.80% | 11.74% | 11.74% |
KLAC KLA Corporation | 5.22% | 6.21% | 29.34% | 8.24% | 35.73% | 35.73% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 7.27% | 25.39% | 35.42% | -11.36% | 24.52% | 24.52% |
MA Mastercard Inc | 2.29% | 4.68% | 27.14% | 0.94% | 14.36% | 14.36% |
V Visa Inc. | 2.51% | 8.73% | 25.74% | 1.47% | 12.54% | 12.54% |
TXN Texas Instruments Incorporated | 8.49% | 13.39% | 19.17% | 2.09% | 14.97% | 14.97% |
BSV Vanguard Short-Term Bond ETF | 1.92% | 1.94% | 3.01% | -0.21% | 1.33% | 1.33% |
KR The Kroger Co. | 14.44% | 11.39% | 11.74% | -10.59% | 14.68% | 14.68% |
EGPT VanEck Vectors Egypt Index ETF | -1.64% | -10.95% | 1.15% | -16.00% | -11.52% | -11.52% |
PAK Global X MSCI Pakistan ETF | -5.43% | -15.20% | -14.43% | -37.87% | -18.66% | -18.66% |
EWS iShares MSCI Singapore ETF | 3.76% | 5.53% | 17.62% | -3.96% | -0.06% | -0.06% |
FLAU Franklin FTSE Australia ETF | -0.07% | 2.38% | 15.99% | -9.91% | 5.64% | 5.64% |
FLIN Franklin FTSE India ETF | 1.19% | -4.89% | -1.57% | -11.11% | 6.28% | 6.28% |
FLMX Franklin FTSE Mexico ETF | 3.20% | 19.73% | 34.79% | 12.21% | 7.90% | 7.90% |
IDX VanEck Vectors Indonesia Index ETF | 1.25% | 2.76% | -5.27% | -13.27% | -0.43% | -0.43% |
FLBR Franklin FTSE Brazil ETF | 0.56% | -2.36% | 0.39% | -19.36% | 2.71% | 2.71% |
SFM Sprouts Farmers Market, Inc. | 15.65% | 8.22% | 24.97% | 9.54% | 9.89% | 9.89% |
DLTR Dollar Tree, Inc. | -1.19% | 1.49% | 4.90% | -10.46% | 11.66% | 11.66% |
| Returns over 1 year are annualized | ||||||
Dividends
✨ Perfection granted a 1.68% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.68% | 1.50% | 1.39% | 1.28% | 1.58% | 1.83% | 1.65% | 1.65% | 1.73% | 2.62% | 1.66% | 3.18% |
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 ✨ Perfection. 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 ✨ Perfection is 23.07%, recorded on Mar 23, 2020. It took 48 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.07% | Feb 20, 2020 | 23 | Mar 23, 2020 | 48 | Jun 1, 2020 | 71 |
| -17.93% | Jan 5, 2022 | 196 | Oct 14, 2022 | — | — | — |
| -16.23% | Sep 5, 2018 | 77 | Dec 24, 2018 | 59 | Mar 21, 2019 | 136 |
| -9.33% | Sep 3, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -6.17% | May 6, 2019 | 20 | Jun 3, 2019 | 13 | Jun 20, 2019 | 33 |
| -5.25% | Jul 30, 2019 | 5 | Aug 5, 2019 | 13 | Aug 22, 2019 | 18 |
| -5.13% | Feb 12, 2021 | 14 | Mar 4, 2021 | 16 | Mar 26, 2021 | 30 |
| -5.06% | Sep 7, 2021 | 20 | Oct 4, 2021 | 21 | Nov 2, 2021 | 41 |
| -4.25% | May 10, 2021 | 3 | May 12, 2021 | 22 | Jun 14, 2021 | 25 |
| -3.84% | Jun 11, 2020 | 1 | Jun 11, 2020 | 16 | Jul 6, 2020 | 17 |
Volatility Chart
Current ✨ Perfection volatility is 17.67%. 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.