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Mom's Personally Managed STOCKS

Last updated Dec 2, 2023

Asset Allocation


RY 7.14%SNY 7.14%GL 7.14%XOM 7.14%EQT 7.14%FE 7.14%AEE 7.14%CVX 7.14%HWC 7.14%F 7.14%PFE 7.14%ETRN 7.14%T 7.14%VTRS 7.14%EquityEquity
PositionCategory/SectorWeight
RY
Royal Bank of Canada
Financial Services7.14%
SNY
Sanofi
Healthcare7.14%
GL
Globe Life Inc.
Financial Services7.14%
XOM
Exxon Mobil Corporation
Energy7.14%
EQT
EQT Corporation
Energy7.14%
FE
FirstEnergy Corp.
Utilities7.14%
AEE
Ameren Corporation
Utilities7.14%
CVX
Chevron Corporation
Energy7.14%
HWC
Hancock Whitney Corporation
Financial Services7.14%
F
Ford Motor Company
Consumer Cyclical7.14%
PFE
Pfizer Inc.
Healthcare7.14%
ETRN
Equitrans Midstream Corporation
Energy7.14%
T
AT&T Inc.
Communication Services7.14%
VTRS
Viatris Inc.
Healthcare7.14%

Performance

The chart shows the growth of an initial investment of $10,000 in Mom's Personally Managed STOCKS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


35.00%40.00%45.00%50.00%55.00%60.00%65.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
48.01%
69.43%
Mom's Personally Managed STOCKS
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Oct 31, 2018, corresponding to the inception date of ETRN

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
N/AN/AN/AN/AN/AN/A
Mom's Personally Managed STOCKS0.67%3.52%2.04%-3.50%7.19%N/A
RY
Royal Bank of Canada
1.07%13.44%0.82%-5.22%8.76%7.57%
SNY
Sanofi
0.24%0.84%-8.41%5.84%4.29%2.30%
GL
Globe Life Inc.
3.13%5.99%15.70%3.25%8.29%10.37%
XOM
Exxon Mobil Corporation
-3.44%-1.62%-0.92%-3.88%10.86%5.32%
EQT
EQT Corporation
20.95%-5.45%10.90%-1.45%17.68%-0.62%
FE
FirstEnergy Corp.
-7.12%4.80%1.28%-5.87%3.88%5.75%
AEE
Ameren Corporation
-9.11%2.77%-1.19%-8.26%5.65%11.56%
CVX
Chevron Corporation
-16.15%1.63%-5.46%-17.53%8.71%6.05%
HWC
Hancock Whitney Corporation
-8.35%24.71%7.86%-18.31%4.49%5.20%
F
Ford Motor Company
0.52%6.76%-12.33%-16.97%6.83%0.21%
PFE
Pfizer Inc.
-41.02%-3.97%-22.77%-40.83%-4.39%3.53%
ETRN
Equitrans Midstream Corporation
69.30%19.61%18.67%36.66%-6.06%N/A
T
AT&T Inc.
-2.86%7.57%14.29%-6.81%1.19%3.08%
VTRS
Viatris Inc.
-11.70%6.41%2.84%-12.57%-20.94%-13.23%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.10%7.83%1.98%-2.57%-2.41%-5.39%4.75%

Sharpe Ratio

The current Mom's Personally Managed STOCKS Sharpe ratio is -0.26. 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.

-1.000.001.002.003.00-0.26

The Sharpe ratio of Mom's Personally Managed STOCKS is in the bottom 25%, suggesting that this portfolio isn't performing as well in terms of risk-adjusted returns compared to many others. This could be due to lower returns, higher volatility, or both. It might be an indication that the portfolio needs fine-tuning.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.26
0.91
Mom's Personally Managed STOCKS
Benchmark (^GSPC)
Portfolio components

Dividend yield

Mom's Personally Managed STOCKS granted a 4.49% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
Mom's Personally Managed STOCKS4.49%3.83%3.43%4.29%3.99%3.46%2.76%2.92%3.12%2.75%2.77%2.89%
RY
Royal Bank of Canada
4.37%4.13%3.28%3.86%3.88%4.29%3.28%3.59%4.54%3.73%3.69%3.79%
SNY
Sanofi
4.07%4.32%2.70%3.50%3.43%2.77%2.55%2.78%2.55%2.89%2.34%3.02%
GL
Globe Life Inc.
0.72%0.68%0.83%0.77%0.64%0.85%0.65%0.75%0.71%0.94%1.06%1.10%
XOM
Exxon Mobil Corporation
3.57%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%2.52%
EQT
EQT Corporation
1.51%1.63%0.00%0.24%1.10%0.45%0.24%0.21%0.26%0.18%0.15%1.49%
FE
FirstEnergy Corp.
4.23%3.72%3.75%5.10%3.13%3.83%4.70%4.65%4.54%3.69%6.67%5.27%
AEE
Ameren Corporation
3.14%2.65%2.47%2.56%2.50%2.83%3.01%3.27%3.83%3.49%4.42%5.21%
CVX
Chevron Corporation
4.17%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%3.12%3.25%
HWC
Hancock Whitney Corporation
2.07%2.23%2.16%3.17%2.46%2.94%1.94%2.23%3.81%3.13%2.62%3.03%
F
Ford Motor Company
11.81%4.09%0.46%1.62%6.14%9.26%4.99%6.77%4.26%3.23%2.38%1.42%
PFE
Pfizer Inc.
5.67%3.12%2.64%3.91%3.68%3.12%3.53%3.69%3.47%3.34%3.13%3.51%
ETRN
Equitrans Midstream Corporation
5.75%8.96%5.80%11.19%13.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
T
AT&T Inc.
6.62%7.35%11.20%9.58%6.91%9.28%6.68%5.98%7.23%7.25%6.78%6.91%
VTRS
Viatris Inc.
5.12%4.31%2.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Expense Ratio

The Mom's Personally Managed STOCKS has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RY
Royal Bank of Canada
-0.27
SNY
Sanofi
0.25
GL
Globe Life Inc.
0.19
XOM
Exxon Mobil Corporation
-0.17
EQT
EQT Corporation
-0.09
FE
FirstEnergy Corp.
-0.28
AEE
Ameren Corporation
-0.45
CVX
Chevron Corporation
-0.76
HWC
Hancock Whitney Corporation
-0.48
F
Ford Motor Company
-0.44
PFE
Pfizer Inc.
-1.79
ETRN
Equitrans Midstream Corporation
0.68
T
AT&T Inc.
-0.27
VTRS
Viatris Inc.
-0.43

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

SNYAEEPFEEQTFEETRNVTRSFTHWCXOMCVXGLRY
SNY1.000.270.380.110.250.180.330.180.260.160.170.200.260.31
AEE0.271.000.340.110.690.170.170.180.340.170.190.210.310.27
PFE0.380.341.000.160.300.180.340.200.320.230.230.260.280.30
EQT0.110.110.161.000.160.460.280.300.240.350.450.450.320.32
FE0.250.690.300.161.000.220.230.250.390.260.260.270.340.30
ETRN0.180.170.180.460.221.000.330.350.260.380.450.450.360.39
VTRS0.330.170.340.280.230.331.000.440.390.490.390.390.480.47
F0.180.180.200.300.250.350.441.000.410.560.440.430.510.52
T0.260.340.320.240.390.260.390.411.000.430.380.390.500.47
HWC0.160.170.230.350.260.380.490.560.431.000.510.520.680.62
XOM0.170.190.230.450.260.450.390.440.380.511.000.880.490.52
CVX0.200.210.260.450.270.450.390.430.390.520.881.000.500.54
GL0.260.310.280.320.340.360.480.510.500.680.490.501.000.61
RY0.310.270.300.320.300.390.470.520.470.620.520.540.611.00

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.35%
-4.21%
Mom's Personally Managed STOCKS
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Mom's Personally Managed STOCKS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mom's Personally Managed STOCKS was 41.78%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.78%May 6, 2019223Mar 23, 2020206Jan 14, 2021429
-15.98%Jun 8, 202280Sep 30, 202242Nov 30, 2022122
-14.39%Dec 4, 201814Dec 24, 201866Apr 1, 201980
-14.16%Dec 2, 202272Mar 17, 2023
-9.68%Jan 18, 202227Feb 24, 202223Mar 29, 202250

Volatility Chart

The current Mom's Personally Managed STOCKS volatility is 4.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
4.55%
2.79%
Mom's Personally Managed STOCKS
Benchmark (^GSPC)
Portfolio components
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