MIX meilleur des diff secteur
Last updated Dec 9, 2023
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
LIN Linde plc | Basic Materials | 4.76% |
TOU.TO Tourmaline Oil Corp. | Energy | 4.76% |
BTO.TO B2Gold Corp. | Basic Materials | 4.76% |
CB Chubb Limited | Financial Services | 4.76% |
SCHW The Charles Schwab Corporation | Financial Services | 4.76% |
AAPL Apple Inc. | Technology | 4.76% |
AVGO Broadcom Inc. | Technology | 4.76% |
V Visa Inc. | Financial Services | 4.76% |
SIMO Silicon Motion Technology Corporation | Technology | 4.76% |
ADI Analog Devices, Inc. | Technology | 4.76% |
ASML ASML Holding N.V. | Technology | 4.76% |
TXN Texas Instruments Incorporated | Technology | 4.76% |
AMAT Applied Materials, Inc. | Technology | 4.76% |
ATKR Atkore Inc. | Industrials | 4.76% |
FAST Fastenal Company | Industrials | 4.76% |
UNH UnitedHealth Group Incorporated | Healthcare | 4.76% |
CHE Chemed Corporation | Healthcare | 4.76% |
NVO Novo Nordisk A/S | Healthcare | 4.76% |
ABBV AbbVie Inc. | Healthcare | 4.76% |
ABT Abbott Laboratories | Healthcare | 4.76% |
VRTX | 4.76% |
Quarterly
Performance
The chart shows the growth of an initial investment of $10,000 in MIX meilleur des diff secteur, 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
MIX meilleur des diff secteur
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Jun 10, 2016, corresponding to the inception date of ATKR
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 |
| MIX meilleur des diff secteur | 18.41% | 4.63% | 7.63% | 15.54% | 25.53% | N/A |
| Portfolio components: | ||||||
LIN Linde plc | 24.72% | 2.61% | 11.94% | 21.57% | 23.40% | 14.52% |
TOU.TO Tourmaline Oil Corp. | 0.25% | -8.93% | 7.44% | -8.29% | 37.28% | 7.11% |
BTO.TO B2Gold Corp. | -8.25% | -0.21% | -14.29% | -3.64% | 6.64% | 7.95% |
CB Chubb Limited | 2.38% | 1.78% | 17.63% | 3.44% | 13.44% | 10.54% |
SCHW The Charles Schwab Corporation | -21.75% | 17.24% | 17.47% | -18.81% | 10.69% | 11.24% |
AAPL Apple Inc. | 51.47% | 7.15% | 8.44% | 37.96% | 37.12% | 27.21% |
AVGO Broadcom Inc. | 71.94% | 3.64% | 18.63% | 82.53% | 37.48% | 38.81% |
V Visa Inc. | 24.07% | 4.85% | 14.85% | 23.28% | 14.07% | 18.62% |
SIMO Silicon Motion Technology Corporation | -8.65% | 4.96% | -16.61% | -10.32% | 13.82% | 17.11% |
ADI Analog Devices, Inc. | 14.86% | 9.97% | 2.29% | 11.05% | 18.68% | 16.79% |
ASML ASML Holding N.V. | 28.53% | 8.94% | -2.32% | 15.72% | 35.51% | 23.66% |
TXN Texas Instruments Incorporated | -1.97% | 8.13% | -6.45% | -8.17% | 14.33% | 16.84% |
AMAT Applied Materials, Inc. | 53.10% | 2.64% | 8.99% | 37.27% | 36.01% | 26.04% |
ATKR Atkore Inc. | 19.23% | 4.98% | -2.08% | 8.16% | 48.05% | N/A |
FAST Fastenal Company | 35.87% | 5.77% | 15.83% | 25.65% | 20.91% | 13.07% |
UNH UnitedHealth Group Incorporated | 5.25% | 2.78% | 12.64% | 1.84% | 17.10% | 24.12% |
CHE Chemed Corporation | 12.62% | -1.57% | 7.67% | 10.12% | 13.96% | 22.64% |
NVO Novo Nordisk A/S | 45.43% | -5.03% | 23.12% | 54.01% | 37.22% | 22.12% |
ABBV AbbVie Inc. | -3.90% | 5.10% | 10.32% | -6.43% | 16.75% | 15.76% |
ABT Abbott Laboratories | -2.90% | 10.31% | 3.84% | -0.30% | 10.20% | 13.09% |
VRTX | N/A | N/A | N/A | N/A | N/A | N/A |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.09% | 7.18% | 2.40% | -3.01% | -3.62% | 0.62% | 7.06% |
MIX meilleur des diff secteur
Benchmark (^GSPC)
Portfolio components
Dividend yield
MIX meilleur des diff secteur granted a 1.99% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIX meilleur des diff secteur | 1.99% | 2.08% | 1.44% | 1.61% | 1.64% | 1.76% | 1.23% | 1.50% | 1.49% | 1.39% | 1.47% | 2.25% |
| Portfolio components: | ||||||||||||
LIN Linde plc | 1.27% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% | 1.85% | 2.01% |
TOU.TO Tourmaline Oil Corp. | 10.48% | 11.56% | 3.48% | 2.91% | 3.02% | 2.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BTO.TO B2Gold Corp. | 5.12% | 4.40% | 4.06% | 2.03% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CB Chubb Limited | 1.52% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% | 1.46% | 3.02% |
SCHW The Charles Schwab Corporation | 1.56% | 1.01% | 0.86% | 1.36% | 1.43% | 1.11% | 0.62% | 0.68% | 0.73% | 0.79% | 0.92% | 1.67% |
AAPL Apple Inc. | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% | 1.00% |
AVGO Broadcom Inc. | 1.95% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.94% | 1.52% | 1.23% | 1.34% | 1.87% | 1.93% |
V Visa Inc. | 0.73% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% | 0.65% |
SIMO Silicon Motion Technology Corporation | 0.85% | 2.31% | 1.63% | 2.91% | 2.46% | 3.48% | 1.70% | 1.53% | 1.91% | 2.54% | 4.24% | 0.00% |
ADI Analog Devices, Inc. | 1.86% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% | 2.85% |
ASML ASML Holding N.V. | 0.79% | 1.03% | 0.42% | 0.50% | 1.01% | 0.92% | 0.64% | 0.92% | 0.73% | 0.67% | 0.63% | 19.47% |
TXN Texas Instruments Incorporated | 3.20% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% | 2.33% |
AMAT Applied Materials, Inc. | 0.83% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% | 3.06% |
ATKR Atkore 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% |
FAST Fastenal Company | 2.84% | 2.60% | 1.74% | 2.83% | 2.32% | 2.90% | 2.31% | 2.52% | 2.70% | 2.07% | 1.66% | 2.60% |
UNH UnitedHealth Group Incorporated | 1.33% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% | 1.47% |
CHE Chemed Corporation | 0.27% | 0.29% | 0.26% | 0.25% | 0.28% | 0.41% | 0.44% | 0.62% | 0.61% | 0.79% | 0.99% | 0.99% |
NVO Novo Nordisk A/S | 0.76% | 0.84% | 0.94% | 1.33% | 1.51% | 1.97% | 1.52% | 2.87% | 0.92% | 1.43% | 1.23% | 1.12% |
ABBV AbbVie Inc. | 3.97% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% | 0.00% |
ABT Abbott Laboratories | 1.95% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% | 1.95% | 1.46% | 3.06% |
VRTX | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Expense Ratio
The MIX meilleur des diff secteur 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
LIN Linde plc | 1.18 | ||||
TOU.TO Tourmaline Oil Corp. | -0.25 | ||||
BTO.TO B2Gold Corp. | -0.12 | ||||
CB Chubb Limited | 0.21 | ||||
SCHW The Charles Schwab Corporation | -0.45 | ||||
AAPL Apple Inc. | 1.83 | ||||
AVGO Broadcom Inc. | 2.80 | ||||
V Visa Inc. | 1.51 | ||||
SIMO Silicon Motion Technology Corporation | -0.15 | ||||
ADI Analog Devices, Inc. | 0.52 | ||||
ASML ASML Holding N.V. | 0.53 | ||||
TXN Texas Instruments Incorporated | -0.28 | ||||
AMAT Applied Materials, Inc. | 1.17 | ||||
ATKR Atkore Inc. | 0.27 | ||||
FAST Fastenal Company | 1.28 | ||||
UNH UnitedHealth Group Incorporated | 0.13 | ||||
CHE Chemed Corporation | 0.54 | ||||
NVO Novo Nordisk A/S | 1.87 | ||||
ABBV AbbVie Inc. | -0.31 | ||||
ABT Abbott Laboratories | 0.08 | ||||
VRTX | N/A |
Asset Correlations Table
The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
| BTO.TO | TOU.TO | NVO | ABBV | CB | SIMO | VRTX | UNH | CHE | ATKR | SCHW | FAST | ABT | AAPL | LIN | V | AVGO | AMAT | ASML | ADI | TXN | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTO.TO | 1.00 | 0.15 | 0.13 | 0.01 | 0.03 | 0.05 | 0.07 | 0.05 | 0.07 | 0.07 | -0.07 | 0.03 | 0.08 | 0.09 | 0.13 | 0.08 | 0.09 | 0.08 | 0.14 | 0.07 | 0.09 |
| TOU.TO | 0.15 | 1.00 | 0.13 | 0.17 | 0.20 | 0.20 | 0.12 | 0.15 | 0.14 | 0.28 | 0.29 | 0.21 | 0.15 | 0.18 | 0.28 | 0.22 | 0.21 | 0.21 | 0.23 | 0.25 | 0.23 |
| NVO | 0.13 | 0.13 | 1.00 | 0.31 | 0.18 | 0.16 | 0.34 | 0.26 | 0.26 | 0.18 | 0.14 | 0.23 | 0.37 | 0.26 | 0.31 | 0.31 | 0.25 | 0.24 | 0.32 | 0.24 | 0.25 |
| ABBV | 0.01 | 0.17 | 0.31 | 1.00 | 0.31 | 0.14 | 0.42 | 0.38 | 0.33 | 0.20 | 0.25 | 0.28 | 0.43 | 0.26 | 0.32 | 0.32 | 0.24 | 0.24 | 0.25 | 0.26 | 0.29 |
| CB | 0.03 | 0.20 | 0.18 | 0.31 | 1.00 | 0.16 | 0.20 | 0.35 | 0.27 | 0.37 | 0.43 | 0.33 | 0.31 | 0.24 | 0.42 | 0.39 | 0.25 | 0.25 | 0.25 | 0.27 | 0.30 |
| SIMO | 0.05 | 0.20 | 0.16 | 0.14 | 0.16 | 1.00 | 0.18 | 0.15 | 0.22 | 0.31 | 0.28 | 0.29 | 0.24 | 0.37 | 0.29 | 0.30 | 0.40 | 0.46 | 0.42 | 0.44 | 0.44 |
| VRTX | 0.07 | 0.12 | 0.34 | 0.42 | 0.20 | 0.18 | 1.00 | 0.34 | 0.32 | 0.19 | 0.21 | 0.30 | 0.42 | 0.34 | 0.29 | 0.37 | 0.30 | 0.30 | 0.32 | 0.31 | 0.33 |
| UNH | 0.05 | 0.15 | 0.26 | 0.38 | 0.35 | 0.15 | 0.34 | 1.00 | 0.38 | 0.23 | 0.31 | 0.33 | 0.41 | 0.33 | 0.37 | 0.37 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 |
| CHE | 0.07 | 0.14 | 0.26 | 0.33 | 0.27 | 0.22 | 0.32 | 0.38 | 1.00 | 0.26 | 0.24 | 0.37 | 0.43 | 0.33 | 0.34 | 0.35 | 0.28 | 0.30 | 0.29 | 0.32 | 0.34 |
| ATKR | 0.07 | 0.28 | 0.18 | 0.20 | 0.37 | 0.31 | 0.19 | 0.23 | 0.26 | 1.00 | 0.44 | 0.42 | 0.25 | 0.32 | 0.42 | 0.34 | 0.38 | 0.42 | 0.38 | 0.44 | 0.42 |
| SCHW | -0.07 | 0.29 | 0.14 | 0.25 | 0.43 | 0.28 | 0.21 | 0.31 | 0.24 | 0.44 | 1.00 | 0.39 | 0.29 | 0.31 | 0.42 | 0.42 | 0.37 | 0.40 | 0.36 | 0.43 | 0.43 |
| FAST | 0.03 | 0.21 | 0.23 | 0.28 | 0.33 | 0.29 | 0.30 | 0.33 | 0.37 | 0.42 | 0.39 | 1.00 | 0.41 | 0.42 | 0.49 | 0.41 | 0.43 | 0.43 | 0.42 | 0.46 | 0.50 |
| ABT | 0.08 | 0.15 | 0.37 | 0.43 | 0.31 | 0.24 | 0.42 | 0.41 | 0.43 | 0.25 | 0.29 | 0.41 | 1.00 | 0.41 | 0.45 | 0.46 | 0.39 | 0.36 | 0.42 | 0.43 | 0.45 |
| AAPL | 0.09 | 0.18 | 0.26 | 0.26 | 0.24 | 0.37 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.42 | 0.41 | 1.00 | 0.43 | 0.53 | 0.59 | 0.55 | 0.57 | 0.55 | 0.59 |
| LIN | 0.13 | 0.28 | 0.31 | 0.32 | 0.42 | 0.29 | 0.29 | 0.37 | 0.34 | 0.42 | 0.42 | 0.49 | 0.45 | 0.43 | 1.00 | 0.51 | 0.42 | 0.45 | 0.51 | 0.48 | 0.50 |
| V | 0.08 | 0.22 | 0.31 | 0.32 | 0.39 | 0.30 | 0.37 | 0.37 | 0.35 | 0.34 | 0.42 | 0.41 | 0.46 | 0.53 | 0.51 | 1.00 | 0.47 | 0.49 | 0.53 | 0.52 | 0.55 |
| AVGO | 0.09 | 0.21 | 0.25 | 0.24 | 0.25 | 0.40 | 0.30 | 0.26 | 0.28 | 0.38 | 0.37 | 0.43 | 0.39 | 0.59 | 0.42 | 0.47 | 1.00 | 0.68 | 0.66 | 0.70 | 0.70 |
| AMAT | 0.08 | 0.21 | 0.24 | 0.24 | 0.25 | 0.46 | 0.30 | 0.27 | 0.30 | 0.42 | 0.40 | 0.43 | 0.36 | 0.55 | 0.45 | 0.49 | 0.68 | 1.00 | 0.76 | 0.74 | 0.75 |
| ASML | 0.14 | 0.23 | 0.32 | 0.25 | 0.25 | 0.42 | 0.32 | 0.28 | 0.29 | 0.38 | 0.36 | 0.42 | 0.42 | 0.57 | 0.51 | 0.53 | 0.66 | 0.76 | 1.00 | 0.70 | 0.71 |
| ADI | 0.07 | 0.25 | 0.24 | 0.26 | 0.27 | 0.44 | 0.31 | 0.30 | 0.32 | 0.44 | 0.43 | 0.46 | 0.43 | 0.55 | 0.48 | 0.52 | 0.70 | 0.74 | 0.70 | 1.00 | 0.82 |
| TXN | 0.09 | 0.23 | 0.25 | 0.29 | 0.30 | 0.44 | 0.33 | 0.31 | 0.34 | 0.42 | 0.43 | 0.50 | 0.45 | 0.59 | 0.50 | 0.55 | 0.70 | 0.75 | 0.71 | 0.82 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
MIX meilleur des diff secteur
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the MIX meilleur des diff secteur. 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 MIX meilleur des diff secteur was 33.53%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.53% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 5, 2020 | 76 |
| -17.37% | Aug 30, 2018 | 82 | Dec 24, 2018 | 41 | Feb 22, 2019 | 123 |
| -17% | Mar 30, 2022 | 141 | Oct 14, 2022 | 33 | Nov 30, 2022 | 174 |
| -12.08% | Jan 29, 2018 | 9 | Feb 8, 2018 | 140 | Aug 27, 2018 | 149 |
| -9.63% | Dec 30, 2021 | 21 | Jan 27, 2022 | 41 | Mar 28, 2022 | 62 |
Volatility Chart
The current MIX meilleur des diff secteur volatility is 2.34%, 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.
MIX meilleur des diff secteur
Benchmark (^GSPC)
Portfolio components