Mom's Personally Managed STOCKS
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
RY Royal Bank of Canada | Financial Services | 7.14% |
SNY Sanofi | Healthcare | 7.14% |
GL Globe Life Inc. | Financial Services | 7.14% |
XOM Exxon Mobil Corporation | Energy | 7.14% |
EQT EQT Corporation | Energy | 7.14% |
FE FirstEnergy Corp. | Utilities | 7.14% |
AEE Ameren Corporation | Utilities | 7.14% |
CVX Chevron Corporation | Energy | 7.14% |
HWC Hancock Whitney Corporation | Financial Services | 7.14% |
F Ford Motor Company | Consumer Cyclical | 7.14% |
PFE Pfizer Inc. | Healthcare | 7.14% |
ETRN Equitrans Midstream Corporation | Energy | 7.14% |
T AT&T Inc. | Communication Services | 7.14% |
VTRS Viatris Inc. | Healthcare | 7.14% |
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
The earliest data available for this chart is Oct 31, 2018, corresponding to the inception date of ETRN
Returns
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC | N/A | N/A | N/A | N/A | N/A | N/A |
| Mom's Personally Managed STOCKS | 0.67% | 3.52% | 2.04% | -3.50% | 7.19% | N/A |
| Portfolio components: | ||||||
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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.10% | 7.83% | 1.98% | -2.57% | -2.41% | -5.39% | 4.75% |
Dividend yield
Mom's Personally Managed STOCKS granted a 4.49% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mom's Personally Managed STOCKS | 4.49% | 3.83% | 3.43% | 4.29% | 3.99% | 3.46% | 2.76% | 2.92% | 3.12% | 2.75% | 2.77% | 2.89% |
| Portfolio components: | ||||||||||||
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.
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer 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
| SNY | AEE | PFE | EQT | FE | ETRN | VTRS | F | T | HWC | XOM | CVX | GL | RY | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNY | 1.00 | 0.27 | 0.38 | 0.11 | 0.25 | 0.18 | 0.33 | 0.18 | 0.26 | 0.16 | 0.17 | 0.20 | 0.26 | 0.31 |
| AEE | 0.27 | 1.00 | 0.34 | 0.11 | 0.69 | 0.17 | 0.17 | 0.18 | 0.34 | 0.17 | 0.19 | 0.21 | 0.31 | 0.27 |
| PFE | 0.38 | 0.34 | 1.00 | 0.16 | 0.30 | 0.18 | 0.34 | 0.20 | 0.32 | 0.23 | 0.23 | 0.26 | 0.28 | 0.30 |
| EQT | 0.11 | 0.11 | 0.16 | 1.00 | 0.16 | 0.46 | 0.28 | 0.30 | 0.24 | 0.35 | 0.45 | 0.45 | 0.32 | 0.32 |
| FE | 0.25 | 0.69 | 0.30 | 0.16 | 1.00 | 0.22 | 0.23 | 0.25 | 0.39 | 0.26 | 0.26 | 0.27 | 0.34 | 0.30 |
| ETRN | 0.18 | 0.17 | 0.18 | 0.46 | 0.22 | 1.00 | 0.33 | 0.35 | 0.26 | 0.38 | 0.45 | 0.45 | 0.36 | 0.39 |
| VTRS | 0.33 | 0.17 | 0.34 | 0.28 | 0.23 | 0.33 | 1.00 | 0.44 | 0.39 | 0.49 | 0.39 | 0.39 | 0.48 | 0.47 |
| F | 0.18 | 0.18 | 0.20 | 0.30 | 0.25 | 0.35 | 0.44 | 1.00 | 0.41 | 0.56 | 0.44 | 0.43 | 0.51 | 0.52 |
| T | 0.26 | 0.34 | 0.32 | 0.24 | 0.39 | 0.26 | 0.39 | 0.41 | 1.00 | 0.43 | 0.38 | 0.39 | 0.50 | 0.47 |
| HWC | 0.16 | 0.17 | 0.23 | 0.35 | 0.26 | 0.38 | 0.49 | 0.56 | 0.43 | 1.00 | 0.51 | 0.52 | 0.68 | 0.62 |
| XOM | 0.17 | 0.19 | 0.23 | 0.45 | 0.26 | 0.45 | 0.39 | 0.44 | 0.38 | 0.51 | 1.00 | 0.88 | 0.49 | 0.52 |
| CVX | 0.20 | 0.21 | 0.26 | 0.45 | 0.27 | 0.45 | 0.39 | 0.43 | 0.39 | 0.52 | 0.88 | 1.00 | 0.50 | 0.54 |
| GL | 0.26 | 0.31 | 0.28 | 0.32 | 0.34 | 0.36 | 0.48 | 0.51 | 0.50 | 0.68 | 0.49 | 0.50 | 1.00 | 0.61 |
| RY | 0.31 | 0.27 | 0.30 | 0.32 | 0.30 | 0.39 | 0.47 | 0.52 | 0.47 | 0.62 | 0.52 | 0.54 | 0.61 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2019 | 223 | Mar 23, 2020 | 206 | Jan 14, 2021 | 429 |
| -15.98% | Jun 8, 2022 | 80 | Sep 30, 2022 | 42 | Nov 30, 2022 | 122 |
| -14.39% | Dec 4, 2018 | 14 | Dec 24, 2018 | 66 | Apr 1, 2019 | 80 |
| -14.16% | Dec 2, 2022 | 72 | Mar 17, 2023 | — | — | — |
| -9.68% | Jan 18, 2022 | 27 | Feb 24, 2022 | 23 | Mar 29, 2022 | 50 |
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.