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Mom's Merrill Managed IRA STOCKS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


TXN 6.67%AAPL 6.67%WMB 6.67%BRK-B 6.67%GOOGL 6.67%MSFT 6.67%ABT 6.67%JPM 6.67%COST 6.67%AMZN 6.67%CRM 6.67%MRK 6.67%MDT 6.67%VZ 6.67%WMT 6.67%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc.
Technology

6.67%

ABT
Abbott Laboratories
Healthcare

6.67%

AMZN
Amazon.com, Inc.
Consumer Cyclical

6.67%

BRK-B
Berkshire Hathaway Inc.
Financial Services

6.67%

COST
Costco Wholesale Corporation
Consumer Defensive

6.67%

CRM
salesforce.com, inc.
Technology

6.67%

GOOGL
Alphabet Inc.
Communication Services

6.67%

JPM
JPMorgan Chase & Co.
Financial Services

6.67%

MDT
Medtronic plc
Healthcare

6.67%

MRK
Merck & Co., Inc.
Healthcare

6.67%

MSFT
Microsoft Corporation
Technology

6.67%

TXN
Texas Instruments Incorporated
Technology

6.67%

VZ
Verizon Communications Inc.
Communication Services

6.67%

WMB
The Williams Companies, Inc.
Energy

6.67%

WMT
Walmart Inc.
Consumer Defensive

6.67%

S&P 500

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mom's Merrill Managed IRA 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


500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2024FebruaryMarchAprilMay
2,666.26%
385.99%
Mom's Merrill Managed IRA STOCKS
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Aug 19, 2004, corresponding to the inception date of GOOGL

Returns By Period

As of May 18, 2024, the Mom's Merrill Managed IRA STOCKS returned 14.66% Year-To-Date and 18.33% of annualized return in the last 10 years.


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
11.18%5.60%17.48%26.33%13.16%10.99%
Mom's Merrill Managed IRA STOCKS14.66%7.46%22.46%29.76%18.18%18.33%
TXN
Texas Instruments Incorporated
16.14%18.54%28.04%18.48%16.01%18.81%
AAPL
Apple Inc.
-1.12%13.17%0.36%9.04%33.04%25.86%
WMB
The Williams Companies, Inc.
20.05%9.53%19.51%48.98%15.40%4.85%
BRK-B
Berkshire Hathaway Inc.
16.90%4.83%16.16%26.44%15.46%12.73%
GOOGL
Alphabet Inc.
26.04%13.24%30.12%43.34%24.70%20.65%
MSFT
Microsoft Corporation
12.15%2.22%14.03%32.96%28.06%28.72%
ABT
Abbott Laboratories
-4.50%-1.71%5.59%-2.09%8.33%12.31%
JPM
JPMorgan Chase & Co.
21.84%13.72%35.62%50.69%16.49%17.58%
COST
Costco Wholesale Corporation
20.93%11.45%41.46%64.52%28.44%23.99%
AMZN
Amazon.com, Inc.
21.56%1.89%27.22%56.33%14.61%28.54%
CRM
salesforce.com, inc.
8.68%3.36%29.28%34.06%13.11%18.42%
MRK
Merck & Co., Inc.
21.10%4.64%30.69%18.23%15.28%12.82%
MDT
Medtronic plc
5.16%8.65%16.85%-0.25%2.25%6.25%
VZ
Verizon Communications Inc.
9.80%0.70%14.26%19.11%-2.11%3.04%
WMT
Walmart Inc.
23.44%8.38%25.74%29.42%15.73%12.15%

Monthly Returns

The table below presents the monthly returns of Mom's Merrill Managed IRA STOCKS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.04%3.97%2.73%-3.12%14.66%
20237.61%-3.35%5.74%3.68%1.10%5.28%2.16%-1.59%-4.12%-0.64%8.82%3.96%31.47%
2022-2.53%-1.79%4.76%-7.82%-0.79%-7.10%8.59%-5.39%-8.08%7.26%4.74%-6.32%-15.32%
20210.22%0.84%3.51%5.00%0.76%2.34%1.98%3.57%-2.87%6.80%-2.46%1.73%23.15%
20200.80%-8.39%-6.77%13.24%2.97%1.27%6.43%11.35%-3.90%-2.15%9.21%1.05%25.01%
20195.45%2.91%3.50%4.04%-5.75%6.96%2.03%0.44%1.55%1.73%2.91%3.38%32.68%
20188.01%-3.80%-2.78%1.52%3.79%1.52%5.83%5.91%0.39%-5.44%2.95%-7.26%9.77%
20173.12%4.67%0.66%1.91%2.92%-1.11%2.95%0.92%1.23%4.20%4.07%1.75%30.74%
2016-5.72%-2.04%6.32%0.25%5.06%0.64%6.14%1.32%0.84%-1.64%1.22%1.81%14.42%
2015-0.73%7.62%-1.42%2.36%0.87%-2.14%4.83%-5.95%-3.43%10.00%1.02%-1.92%10.42%
2014-1.63%3.55%0.12%-0.70%3.03%3.62%-0.45%4.48%-0.74%2.67%3.97%-3.02%15.54%
20134.61%1.22%3.29%3.03%1.88%-2.09%5.72%-1.69%2.44%5.84%4.13%1.42%33.76%

Expense Ratio

Mom's Merrill Managed IRA 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

Risk-Adjusted Performance Rank

The current risk-adjusted rank of Mom's Merrill Managed IRA STOCKS is 87, placing it in the top 13% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of Mom's Merrill Managed IRA STOCKS is 8787
Mom's Merrill Managed IRA STOCKS
The Sharpe Ratio Rank of Mom's Merrill Managed IRA STOCKS is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of Mom's Merrill Managed IRA STOCKS is 8888Sortino Ratio Rank
The Omega Ratio Rank of Mom's Merrill Managed IRA STOCKS is 9191Omega Ratio Rank
The Calmar Ratio Rank of Mom's Merrill Managed IRA STOCKS is 8888Calmar Ratio Rank
The Martin Ratio Rank of Mom's Merrill Managed IRA STOCKS is 8181Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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.


Mom's Merrill Managed IRA STOCKS
Sharpe ratio
The chart of Sharpe ratio for Mom's Merrill Managed IRA STOCKS, currently valued at 2.98, compared to the broader market0.002.004.006.002.98
Sortino ratio
The chart of Sortino ratio for Mom's Merrill Managed IRA STOCKS, currently valued at 4.03, compared to the broader market-2.000.002.004.006.004.03
Omega ratio
The chart of Omega ratio for Mom's Merrill Managed IRA STOCKS, currently valued at 1.53, compared to the broader market0.801.001.201.401.601.801.53
Calmar ratio
The chart of Calmar ratio for Mom's Merrill Managed IRA STOCKS, currently valued at 3.83, compared to the broader market0.002.004.006.008.0010.003.83
Martin ratio
The chart of Martin ratio for Mom's Merrill Managed IRA STOCKS, currently valued at 12.76, compared to the broader market0.0010.0020.0030.0040.0050.0012.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market0.002.004.006.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.801.001.201.401.601.801.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.008.0010.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0010.0020.0030.0040.0050.009.12

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
TXN
Texas Instruments Incorporated
0.901.431.160.852.08
AAPL
Apple Inc.
0.520.871.110.631.27
WMB
The Williams Companies, Inc.
2.953.961.502.0815.09
BRK-B
Berkshire Hathaway Inc.
2.273.281.392.438.10
GOOGL
Alphabet Inc.
1.622.171.302.059.50
MSFT
Microsoft Corporation
1.652.261.282.696.53
ABT
Abbott Laboratories
-0.13-0.070.99-0.07-0.26
JPM
JPMorgan Chase & Co.
3.203.921.582.9611.73
COST
Costco Wholesale Corporation
3.584.271.663.3018.51
AMZN
Amazon.com, Inc.
2.102.941.361.5612.65
CRM
salesforce.com, inc.
1.361.951.261.004.73
MRK
Merck & Co., Inc.
0.991.631.191.232.82
MDT
Medtronic plc
0.010.151.020.010.03
VZ
Verizon Communications Inc.
0.811.341.180.462.98
WMT
Walmart Inc.
1.852.481.392.888.42

Sharpe Ratio

The current Mom's Merrill Managed IRA STOCKS Sharpe ratio is 2.98. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.77 to 2.60, this portfolio's current Sharpe ratio is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

Use the chart below to compare the Sharpe ratio of Mom's Merrill Managed IRA STOCKS with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50December2024FebruaryMarchAprilMay
2.98
2.38
Mom's Merrill Managed IRA STOCKS
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Mom's Merrill Managed IRA STOCKS granted a 1.88% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Mom's Merrill Managed IRA STOCKS1.88%2.06%1.95%1.74%2.00%1.73%1.92%1.99%2.03%2.56%1.85%1.84%
TXN
Texas Instruments Incorporated
2.64%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%2.44%
AAPL
Apple Inc.
0.51%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
WMB
The Williams Companies, Inc.
4.40%5.14%5.17%6.30%7.98%6.41%6.17%3.94%5.39%9.53%4.36%3.73%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GOOGL
Alphabet Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MSFT
Microsoft Corporation
0.70%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
ABT
Abbott Laboratories
2.04%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%1.46%
JPM
JPMorgan Chase & Co.
2.08%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%2.33%
COST
Costco Wholesale Corporation
2.42%2.87%0.76%0.54%3.38%0.86%1.08%4.81%1.09%4.06%0.97%1.01%
AMZN
Amazon.com, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRM
salesforce.com, inc.
0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MRK
Merck & Co., Inc.
2.29%2.72%2.52%3.41%3.03%2.48%2.60%3.36%3.14%3.42%3.11%3.45%
MDT
Medtronic plc
3.21%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%1.66%1.92%
VZ
Verizon Communications Inc.
6.61%6.96%6.53%4.85%4.21%3.95%4.22%4.39%4.26%4.79%4.57%4.22%
WMT
Walmart Inc.
1.23%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%2.39%

Drawdowns

Drawdowns Chart

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


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay0
-0.09%
Mom's Merrill Managed IRA STOCKS
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Mom's Merrill Managed IRA 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 Merrill Managed IRA STOCKS was 46.70%, occurring on Mar 9, 2009. Recovery took 253 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.7%Dec 27, 2007301Mar 9, 2009253Mar 10, 2010554
-25.56%Feb 20, 202023Mar 23, 202075Jul 9, 202098
-21.12%Nov 5, 2021227Sep 30, 2022187Jun 30, 2023414
-16.99%Oct 3, 201857Dec 24, 201855Mar 15, 2019112
-15.35%Dec 2, 201546Feb 8, 201677May 27, 2016123

Volatility

Volatility Chart

The current Mom's Merrill Managed IRA STOCKS volatility is 2.81%, 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%2.50%3.00%3.50%4.00%4.50%December2024FebruaryMarchAprilMay
2.81%
3.36%
Mom's Merrill Managed IRA STOCKS
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

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

WMBWMTVZMRKCRMAAPLABTMDTCOSTBRK-BAMZNJPMGOOGLTXNMSFT
WMB1.000.180.280.270.300.310.240.300.220.370.280.400.300.340.30
WMT0.181.000.360.320.230.250.360.330.550.330.290.320.280.290.33
VZ0.280.361.000.390.250.240.350.350.340.360.250.380.260.310.32
MRK0.270.320.391.000.250.240.460.400.330.360.250.360.260.290.32
CRM0.300.230.250.251.000.420.320.330.350.320.510.350.470.460.51
AAPL0.310.250.240.240.421.000.300.310.360.340.470.360.510.470.51
ABT0.240.360.350.460.320.301.000.510.380.370.340.370.360.370.41
MDT0.300.330.350.400.330.310.511.000.350.430.320.410.370.380.39
COST0.220.550.340.330.350.360.380.351.000.370.410.360.380.410.43
BRK-B0.370.330.360.360.320.340.370.430.371.000.340.580.390.410.39
AMZN0.280.290.250.250.510.470.340.320.410.341.000.350.580.460.54
JPM0.400.320.380.360.350.360.370.410.360.580.351.000.400.450.41
GOOGL0.300.280.260.260.470.510.360.370.380.390.580.401.000.470.55
TXN0.340.290.310.290.460.470.370.380.410.410.460.450.471.000.52
MSFT0.300.330.320.320.510.510.410.390.430.390.540.410.550.521.00