Mom's Personally Managed STOCKS
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AEE Ameren Corporation | Utilities | 7.14% |
CVX Chevron Corporation | Energy | 7.14% |
EQT EQT Corporation | Energy | 7.14% |
ETRN Equitrans Midstream Corporation | Energy | 7.14% |
F Ford Motor Company | Consumer Cyclical | 7.14% |
FE FirstEnergy Corp. | Utilities | 7.14% |
GL Globe Life Inc. | Financial Services | 7.14% |
HWC Hancock Whitney Corporation | Financial Services | 7.14% |
PFE Pfizer Inc. | Healthcare | 7.14% |
RY Royal Bank of Canada | Financial Services | 7.14% |
SNY Sanofi | Healthcare | 7.14% |
T AT&T Inc. | Communication Services | 7.14% |
VTRS Viatris Inc. | Healthcare | 7.14% |
XOM Exxon Mobil Corporation | Energy | 7.14% |
Performance
Performance Chart
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 Every 3 months.
The earliest data available for this chart is Nov 16, 2020, corresponding to the inception date of VTRS
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| Mom's Personally Managed STOCKS | 3.63% | 9.10% | 1.52% | 12.34% | N/A | N/A |
| Portfolio components: | ||||||
RY Royal Bank of Canada | 1.18% | 11.56% | -2.10% | 21.84% | 18.95% | 10.54% |
SNY Sanofi | 8.09% | 4.55% | 0.77% | 8.46% | 4.85% | 4.20% |
GL Globe Life Inc. | 9.16% | 7.01% | 12.10% | 36.75% | 10.26% | 8.74% |
XOM Exxon Mobil Corporation | -0.51% | 5.26% | -10.94% | -5.60% | 23.92% | 6.52% |
EQT EQT Corporation | 16.51% | 12.78% | 32.03% | 35.89% | 32.34% | 1.63% |
FE FirstEnergy Corp. | 9.08% | 12.07% | 5.24% | 12.20% | 5.34% | 6.37% |
AEE Ameren Corporation | 10.37% | 3.66% | 14.51% | 35.86% | 9.79% | 12.66% |
CVX Chevron Corporation | -4.34% | 0.08% | -10.71% | -12.04% | 12.41% | 6.97% |
HWC Hancock Whitney Corporation | 1.44% | 19.16% | -4.47% | 18.46% | 25.77% | 9.49% |
F Ford Motor Company | 7.23% | 18.30% | -3.14% | -10.06% | 20.05% | 1.10% |
PFE Pfizer Inc. | -11.99% | 5.17% | -13.65% | -13.66% | -4.28% | 0.57% |
ETRN Equitrans Midstream Corporation | 0.00% | 0.00% | 0.00% | -6.83% | N/A | N/A |
T AT&T Inc. | 23.50% | 5.20% | 27.60% | 68.97% | 11.95% | 8.46% |
VTRS Viatris Inc. | -26.07% | 23.51% | -29.53% | -19.65% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Mom's Personally Managed STOCKS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.71% | 0.57% | 1.60% | -2.94% | 0.75% | 3.63% | |||||||
| 2024 | -0.78% | 1.78% | 4.11% | -2.79% | 4.13% | -2.12% | 4.90% | 2.47% | 1.33% | -1.10% | 6.06% | -4.14% | 14.09% |
| 2023 | 3.22% | -4.87% | -2.42% | -0.39% | 0.10% | 7.83% | 1.98% | -2.57% | -2.41% | -5.39% | 4.82% | 4.77% | 3.81% |
| 2022 | 3.14% | -3.37% | 7.72% | -2.51% | 7.88% | -10.96% | 8.03% | -0.59% | -10.56% | 13.71% | 4.90% | -4.85% | 9.60% |
| 2021 | 1.12% | 5.59% | 6.55% | 3.31% | 5.40% | -1.18% | -1.99% | 1.65% | -0.08% | 4.70% | -0.87% | 7.66% | 36.17% |
| 2020 | 1.29% | 1.97% | 3.29% |
Expense Ratio
Mom's Personally Managed STOCKS has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Mom's Personally Managed STOCKS is 73, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
RY Royal Bank of Canada | 1.10 | 1.80 | 1.24 | 1.56 | 4.43 |
SNY Sanofi | 0.30 | 0.76 | 1.09 | 0.45 | 1.01 |
GL Globe Life Inc. | 1.47 | 2.04 | 1.28 | 1.11 | 8.94 |
XOM Exxon Mobil Corporation | -0.31 | -0.16 | 0.98 | -0.30 | -0.66 |
EQT EQT Corporation | 0.96 | 1.35 | 1.19 | 0.88 | 2.96 |
FE FirstEnergy Corp. | 0.56 | 0.91 | 1.14 | 0.93 | 2.05 |
AEE Ameren Corporation | 1.87 | 2.56 | 1.34 | 1.46 | 10.60 |
CVX Chevron Corporation | -0.55 | -0.49 | 0.93 | -0.55 | -1.38 |
HWC Hancock Whitney Corporation | 0.54 | 0.99 | 1.12 | 0.74 | 1.83 |
F Ford Motor Company | -0.26 | -0.11 | 0.98 | -0.18 | -0.42 |
PFE Pfizer Inc. | -0.62 | -0.58 | 0.93 | -0.21 | -0.91 |
ETRN Equitrans Midstream Corporation | -0.78 | -1.15 | 0.75 | -0.63 | -0.70 |
T AT&T Inc. | 2.99 | 3.63 | 1.54 | 5.10 | 24.43 |
VTRS Viatris Inc. | -0.44 | -0.58 | 0.92 | -0.35 | -1.07 |
Dividends
Dividend yield
Mom's Personally Managed STOCKS provided a 4.02% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.02% | 3.80% | 4.35% | 3.84% | 3.51% | 4.30% | 4.02% | 9.55% | 2.84% | 3.01% | 3.19% | 2.83% |
| Portfolio components: | ||||||||||||
RY Royal Bank of Canada | 3.45% | 3.39% | 3.93% | 4.12% | 3.28% | 3.86% | 3.88% | 4.29% | 3.28% | 3.59% | 4.54% | 3.73% |
SNY Sanofi | 8.15% | 4.22% | 3.83% | 4.22% | 3.80% | 3.61% | 3.46% | 4.29% | 3.67% | 4.03% | 3.79% | 4.19% |
GL Globe Life Inc. | 0.82% | 0.85% | 0.73% | 0.68% | 0.83% | 0.78% | 0.65% | 0.85% | 0.65% | 0.75% | 0.71% | 0.94% |
XOM Exxon Mobil Corporation | 3.66% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
EQT EQT Corporation | 1.20% | 1.39% | 1.58% | 1.66% | 0.00% | 0.24% | 1.10% | 83.84% | 0.00% | 0.00% | 0.00% | 0.00% |
FE FirstEnergy Corp. | 4.05% | 4.24% | 4.31% | 3.72% | 3.75% | 5.10% | 3.13% | 3.83% | 4.70% | 4.65% | 4.54% | 3.69% |
AEE Ameren Corporation | 2.78% | 3.01% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 3.27% | 3.83% | 3.49% |
CVX Chevron Corporation | 4.82% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
HWC Hancock Whitney Corporation | 3.00% | 2.74% | 2.47% | 2.23% | 2.16% | 3.17% | 2.46% | 2.94% | 1.94% | 2.23% | 3.81% | 3.13% |
F Ford Motor Company | 5.84% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
PFE Pfizer Inc. | 9.23% | 6.33% | 5.70% | 3.12% | 2.64% | 3.92% | 3.68% | 3.12% | 3.54% | 3.70% | 3.48% | 3.34% |
ETRN Equitrans Midstream Corporation | 0.00% | 2.42% | 5.89% | 8.96% | 5.80% | 11.19% | 13.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
T AT&T Inc. | 4.04% | 4.87% | 6.62% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% |
VTRS Viatris Inc. | 5.28% | 3.86% | 4.43% | 4.31% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 15.98%, occurring on Sep 30, 2022. Recovery took 42 trading sessions.
The current Mom's Personally Managed STOCKS drawdown is 2.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.98% | Jun 8, 2022 | 80 | Sep 30, 2022 | 42 | Nov 30, 2022 | 122 |
| -14.16% | Dec 2, 2022 | 72 | Mar 17, 2023 | 199 | Jan 2, 2024 | 271 |
| -10.44% | Apr 3, 2025 | 4 | Apr 8, 2025 | — | — | — |
| -9.67% | Jan 18, 2022 | 27 | Feb 24, 2022 | 23 | Mar 29, 2022 | 50 |
| -9.43% | Jun 14, 2021 | 25 | Jul 19, 2021 | 66 | Oct 20, 2021 | 91 |
Volatility
Volatility Chart
The current Mom's Personally Managed STOCKS volatility is 5.47%, 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.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 14 assets, with an effective number of assets of 14.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| ^GSPC | SNY | PFE | AEE | FE | T | EQT | ETRN | VTRS | F | XOM | GL | CVX | HWC | RY | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.24 | 0.26 | 0.27 | 0.28 | 0.29 | 0.33 | 0.35 | 0.43 | 0.55 | 0.30 | 0.48 | 0.33 | 0.55 | 0.61 | 0.60 |
| SNY | 0.24 | 1.00 | 0.32 | 0.24 | 0.26 | 0.23 | 0.11 | 0.14 | 0.30 | 0.17 | 0.13 | 0.21 | 0.14 | 0.16 | 0.29 | 0.37 |
| PFE | 0.26 | 0.32 | 1.00 | 0.29 | 0.28 | 0.29 | 0.12 | 0.14 | 0.35 | 0.17 | 0.17 | 0.21 | 0.18 | 0.18 | 0.28 | 0.41 |
| AEE | 0.27 | 0.24 | 0.29 | 1.00 | 0.70 | 0.37 | 0.16 | 0.17 | 0.21 | 0.20 | 0.15 | 0.29 | 0.16 | 0.18 | 0.28 | 0.43 |
| FE | 0.28 | 0.26 | 0.28 | 0.70 | 1.00 | 0.37 | 0.18 | 0.24 | 0.24 | 0.21 | 0.21 | 0.28 | 0.22 | 0.21 | 0.30 | 0.47 |
| T | 0.29 | 0.23 | 0.29 | 0.37 | 0.37 | 1.00 | 0.19 | 0.22 | 0.32 | 0.28 | 0.26 | 0.35 | 0.26 | 0.28 | 0.36 | 0.50 |
| EQT | 0.33 | 0.11 | 0.12 | 0.16 | 0.18 | 0.19 | 1.00 | 0.52 | 0.29 | 0.30 | 0.46 | 0.30 | 0.47 | 0.33 | 0.35 | 0.64 |
| ETRN | 0.35 | 0.14 | 0.14 | 0.17 | 0.24 | 0.22 | 0.52 | 1.00 | 0.29 | 0.33 | 0.43 | 0.31 | 0.43 | 0.35 | 0.40 | 0.64 |
| VTRS | 0.43 | 0.30 | 0.35 | 0.21 | 0.24 | 0.32 | 0.29 | 0.29 | 1.00 | 0.42 | 0.29 | 0.39 | 0.29 | 0.45 | 0.43 | 0.62 |
| F | 0.55 | 0.17 | 0.17 | 0.20 | 0.21 | 0.28 | 0.30 | 0.33 | 0.42 | 1.00 | 0.37 | 0.38 | 0.36 | 0.51 | 0.50 | 0.63 |
| XOM | 0.30 | 0.13 | 0.17 | 0.15 | 0.21 | 0.26 | 0.46 | 0.43 | 0.29 | 0.37 | 1.00 | 0.34 | 0.87 | 0.38 | 0.41 | 0.66 |
| GL | 0.48 | 0.21 | 0.21 | 0.29 | 0.28 | 0.35 | 0.30 | 0.31 | 0.39 | 0.38 | 0.34 | 1.00 | 0.35 | 0.57 | 0.47 | 0.61 |
| CVX | 0.33 | 0.14 | 0.18 | 0.16 | 0.22 | 0.26 | 0.47 | 0.43 | 0.29 | 0.36 | 0.87 | 0.35 | 1.00 | 0.40 | 0.42 | 0.65 |
| HWC | 0.55 | 0.16 | 0.18 | 0.18 | 0.21 | 0.28 | 0.33 | 0.35 | 0.45 | 0.51 | 0.38 | 0.57 | 0.40 | 1.00 | 0.57 | 0.66 |
| RY | 0.61 | 0.29 | 0.28 | 0.28 | 0.30 | 0.36 | 0.35 | 0.40 | 0.43 | 0.50 | 0.41 | 0.47 | 0.42 | 0.57 | 1.00 | 0.68 |
| Portfolio | 0.60 | 0.37 | 0.41 | 0.43 | 0.47 | 0.50 | 0.64 | 0.64 | 0.62 | 0.63 | 0.66 | 0.61 | 0.65 | 0.66 | 0.68 | 1.00 |