Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My 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.
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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of FL
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.26% | 4.84% | 2.86% | 6.22% | 33.47% | 19.26% | 10.96% | 12.89% |
Portfolio My stocks | 1.05% | 6.22% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
BRK-B Berkshire Hathaway Inc. | 0.22% | -3.54% | -5.48% | -2.80% | -8.00% | 13.64% | 11.79% | 12.65% |
AFL Aflac Incorporated | 0.65% | 3.83% | 3.67% | 7.66% | 8.23% | 22.18% | 18.99% | 15.63% |
PGRE Paramount Group, Inc. | — | — | — | — | — | — | — | — |
CMRE Costamare Inc. | -0.93% | 2.64% | 8.98% | 51.55% | 170.37% | 36.87% | 23.53% | 14.40% |
M Macy's, Inc. | -0.37% | 12.77% | -12.49% | 8.25% | 81.28% | 6.80% | 6.46% | -3.12% |
KSS Kohl's Corporation | 0.21% | 14.05% | -29.09% | -7.73% | 142.38% | -8.67% | -19.99% | -5.87% |
BTI British American Tobacco p.l.c. | -0.95% | -5.94% | 0.59% | 12.86% | 42.19% | 26.03% | 15.28% | 6.00% |
GM General Motors Company | 0.35% | 5.42% | -3.79% | 36.71% | 78.30% | 31.84% | 6.67% | 11.86% |
FDX FedEx Corporation | 4.37% | 7.39% | 32.39% | 62.25% | 91.27% | 20.94% | 7.86% | 10.31% |
FNF Fidelity National Financial, Inc. | -0.62% | -1.01% | -10.88% | -7.57% | -15.74% | 15.96% | 7.21% | 12.09% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, My stocks's average daily return is +0.05%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +6.0%, while the worst month was Mar 2026 at -2.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, My stocks closed higher 51% of trading days. The best single day was Apr 8, 2026 with a return of +2.7%, while the worst single day was Mar 20, 2026 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.01% | -2.67% | 6.04% | 2.17% |
Expense Ratio
My stocks has an expense ratio of 0.03%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 13 | -0.52 | -0.60 | 0.92 | -0.69 | -1.15 |
AFL Aflac Incorporated | 44 | 0.47 | 0.78 | 1.09 | 0.73 | 1.62 |
PGRE Paramount Group, Inc. | — | — | — | — | — | — |
CMRE Costamare Inc. | 98 | 5.15 | 5.51 | 1.67 | 11.35 | 39.24 |
M Macy's, Inc. | 77 | 1.81 | 2.78 | 1.32 | 2.67 | 7.39 |
KSS Kohl's Corporation | 76 | 1.63 | 2.94 | 1.33 | 2.54 | 6.34 |
BTI British American Tobacco p.l.c. | 78 | 2.02 | 2.67 | 1.33 | 3.02 | 7.48 |
GM General Motors Company | 87 | 2.35 | 3.40 | 1.45 | 4.67 | 13.44 |
FDX FedEx Corporation | 94 | 3.43 | 4.43 | 1.55 | 7.28 | 19.91 |
FNF Fidelity National Financial, Inc. | 12 | -0.59 | -0.65 | 0.92 | -0.58 | -1.27 |
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Dividends
Dividend yield
My stocks provided a 2.85% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.85% | 3.30% | 3.70% | 3.53% | 3.74% | 3.16% | 3.02% | 3.05% | 4.31% | 3.25% | 3.08% | 3.32% |
| Portfolio components: | ||||||||||||
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% |
AFL Aflac Incorporated | 2.07% | 2.10% | 1.93% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% |
PGRE Paramount Group, Inc. | 0.00% | 0.00% | 1.42% | 3.53% | 5.22% | 3.36% | 4.09% | 2.87% | 3.18% | 2.40% | 2.38% | 2.31% |
CMRE Costamare Inc. | 2.52% | 2.54% | 3.58% | 4.42% | 9.11% | 3.40% | 4.83% | 4.20% | 9.11% | 6.93% | 17.32% | 11.04% |
M Macy's, Inc. | 3.87% | 3.31% | 4.10% | 3.29% | 3.05% | 1.15% | 3.36% | 8.88% | 5.07% | 5.99% | 4.17% | 3.98% |
KSS Kohl's Corporation | 3.49% | 2.45% | 14.25% | 6.97% | 7.92% | 2.02% | 1.73% | 5.26% | 3.68% | 4.06% | 4.05% | 3.78% |
BTI British American Tobacco p.l.c. | 5.49% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
GM General Motors Company | 0.81% | 0.70% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% |
FDX FedEx Corporation | 1.52% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
FNF Fidelity National Financial, Inc. | 4.17% | 3.60% | 3.46% | 3.59% | 4.57% | 2.99% | 3.45% | 2.78% | 3.82% | 37.01% | 2.59% | 2.31% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the My 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 My stocks was 7.19%, occurring on Mar 20, 2026. Recovery took 13 trading sessions.
The current My stocks drawdown is 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.19% | Feb 12, 2026 | 26 | Mar 20, 2026 | 13 | Apr 9, 2026 | 39 |
| -0.71% | Feb 9, 2026 | 2 | Feb 10, 2026 | 1 | Feb 11, 2026 | 3 |
| -0.36% | Apr 14, 2026 | 1 | Apr 14, 2026 | 2 | Apr 16, 2026 | 3 |
| -0.35% | Apr 10, 2026 | 1 | Apr 10, 2026 | 1 | Apr 13, 2026 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 26 assets, with an effective number of assets of 17.62, 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
| Benchmark | FL | PCH | PGRE | SHEL | VZ | BTI | TSN | BRK-B | PFE | XOM | HUN | FNF | FDX | KSS | AFL | M | CMRE | INTC | IP | TM | GM | QQQ | VOO | DIA | MGV | VOOV | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.31 | 0.21 | 0.16 | 0.13 | 0.13 | -0.34 | 0.26 | 0.25 | 0.36 | 0.36 | 0.34 | 0.32 | 0.51 | 0.59 | 0.44 | 0.62 | 0.63 | 0.98 | 1.00 | 0.90 | 0.73 | 0.82 | 0.73 |
| FL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PCH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PGRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SHEL | 0.02 | 0.00 | 0.00 | 0.00 | 1.00 | 0.03 | 0.07 | 0.27 | -0.20 | 0.09 | 0.52 | 0.18 | -0.10 | -0.13 | -0.41 | -0.22 | -0.29 | 0.12 | 0.07 | -0.04 | 0.00 | -0.12 | 0.06 | 0.02 | -0.04 | 0.11 | 0.05 | 0.17 |
| VZ | -0.31 | 0.00 | 0.00 | 0.00 | 0.03 | 1.00 | -0.02 | -0.02 | 0.19 | -0.05 | 0.27 | -0.13 | -0.04 | -0.03 | -0.04 | -0.01 | -0.20 | -0.18 | -0.30 | 0.20 | -0.25 | -0.25 | -0.30 | -0.32 | -0.23 | -0.13 | -0.18 | -0.15 |
| BTI | 0.21 | 0.00 | 0.00 | 0.00 | 0.07 | -0.02 | 1.00 | 0.16 | 0.01 | -0.01 | -0.04 | 0.21 | 0.01 | 0.10 | 0.11 | 0.24 | 0.12 | 0.14 | 0.21 | 0.15 | 0.29 | 0.20 | 0.19 | 0.21 | 0.26 | 0.34 | 0.25 | 0.38 |
| TSN | 0.16 | 0.00 | 0.00 | 0.00 | 0.27 | -0.02 | 0.16 | 1.00 | 0.07 | 0.04 | 0.23 | 0.45 | 0.35 | 0.20 | 0.01 | 0.09 | -0.02 | 0.12 | -0.03 | 0.12 | 0.20 | 0.16 | 0.14 | 0.16 | 0.27 | 0.40 | 0.37 | 0.37 |
| BRK-B | 0.13 | 0.00 | 0.00 | 0.00 | -0.20 | 0.19 | 0.01 | 0.07 | 1.00 | 0.22 | -0.19 | 0.11 | 0.37 | 0.31 | 0.19 | 0.46 | 0.25 | 0.04 | 0.05 | 0.21 | -0.02 | 0.20 | 0.09 | 0.12 | 0.27 | 0.31 | 0.28 | 0.24 |
| PFE | 0.13 | 0.00 | 0.00 | 0.00 | 0.09 | -0.05 | -0.01 | 0.04 | 0.22 | 1.00 | 0.01 | 0.25 | 0.27 | 0.17 | 0.10 | 0.36 | 0.07 | 0.19 | 0.16 | 0.27 | 0.39 | 0.28 | 0.13 | 0.14 | 0.22 | 0.29 | 0.32 | 0.39 |
| XOM | -0.34 | 0.00 | 0.00 | 0.00 | 0.52 | 0.27 | -0.04 | 0.23 | -0.19 | 0.01 | 1.00 | 0.11 | -0.08 | -0.19 | -0.30 | -0.27 | -0.24 | -0.08 | -0.27 | -0.12 | -0.25 | -0.34 | -0.35 | -0.36 | -0.38 | -0.07 | -0.15 | -0.08 |
| HUN | 0.26 | 0.00 | 0.00 | 0.00 | 0.18 | -0.13 | 0.21 | 0.45 | 0.11 | 0.25 | 0.11 | 1.00 | 0.25 | 0.13 | 0.03 | 0.22 | 0.18 | 0.03 | 0.26 | 0.21 | 0.22 | 0.23 | 0.27 | 0.24 | 0.25 | 0.37 | 0.38 | 0.66 |
| FNF | 0.25 | 0.00 | 0.00 | 0.00 | -0.10 | -0.04 | 0.01 | 0.35 | 0.37 | 0.27 | -0.08 | 0.25 | 1.00 | -0.01 | 0.41 | 0.48 | 0.29 | 0.16 | 0.09 | 0.50 | 0.30 | 0.31 | 0.23 | 0.26 | 0.38 | 0.42 | 0.45 | 0.37 |
| FDX | 0.36 | 0.00 | 0.00 | 0.00 | -0.13 | -0.03 | 0.10 | 0.20 | 0.31 | 0.17 | -0.19 | 0.13 | -0.01 | 1.00 | 0.21 | 0.23 | 0.32 | 0.42 | 0.32 | 0.23 | 0.30 | 0.47 | 0.31 | 0.35 | 0.46 | 0.55 | 0.53 | 0.47 |
| KSS | 0.36 | 0.00 | 0.00 | 0.00 | -0.41 | -0.04 | 0.11 | 0.01 | 0.19 | 0.10 | -0.30 | 0.03 | 0.41 | 0.21 | 1.00 | 0.39 | 0.53 | 0.22 | 0.29 | 0.28 | 0.37 | 0.34 | 0.35 | 0.36 | 0.40 | 0.39 | 0.48 | 0.36 |
| AFL | 0.34 | 0.00 | 0.00 | 0.00 | -0.22 | -0.01 | 0.24 | 0.09 | 0.46 | 0.36 | -0.27 | 0.22 | 0.48 | 0.23 | 0.39 | 1.00 | 0.27 | 0.28 | 0.07 | 0.29 | 0.32 | 0.27 | 0.24 | 0.33 | 0.50 | 0.35 | 0.48 | 0.39 |
| M | 0.32 | 0.00 | 0.00 | 0.00 | -0.29 | -0.20 | 0.12 | -0.02 | 0.25 | 0.07 | -0.24 | 0.18 | 0.29 | 0.32 | 0.53 | 0.27 | 1.00 | 0.29 | 0.38 | 0.43 | 0.18 | 0.49 | 0.30 | 0.31 | 0.34 | 0.49 | 0.45 | 0.44 |
| CMRE | 0.51 | 0.00 | 0.00 | 0.00 | 0.12 | -0.18 | 0.14 | 0.12 | 0.04 | 0.19 | -0.08 | 0.03 | 0.16 | 0.42 | 0.22 | 0.28 | 0.29 | 1.00 | 0.25 | 0.40 | 0.55 | 0.38 | 0.48 | 0.51 | 0.52 | 0.59 | 0.58 | 0.42 |
| INTC | 0.59 | 0.00 | 0.00 | 0.00 | 0.07 | -0.30 | 0.21 | -0.03 | 0.05 | 0.16 | -0.27 | 0.26 | 0.09 | 0.32 | 0.29 | 0.07 | 0.38 | 0.25 | 1.00 | 0.27 | 0.49 | 0.32 | 0.63 | 0.59 | 0.46 | 0.51 | 0.49 | 0.71 |
| IP | 0.44 | 0.00 | 0.00 | 0.00 | -0.04 | 0.20 | 0.15 | 0.12 | 0.21 | 0.27 | -0.12 | 0.21 | 0.50 | 0.23 | 0.28 | 0.29 | 0.43 | 0.40 | 0.27 | 1.00 | 0.44 | 0.42 | 0.45 | 0.45 | 0.50 | 0.61 | 0.54 | 0.55 |
| TM | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.29 | 0.20 | -0.02 | 0.39 | -0.25 | 0.22 | 0.30 | 0.30 | 0.37 | 0.32 | 0.18 | 0.55 | 0.49 | 0.44 | 1.00 | 0.52 | 0.64 | 0.62 | 0.56 | 0.57 | 0.60 | 0.63 |
| GM | 0.63 | 0.00 | 0.00 | 0.00 | -0.12 | -0.25 | 0.20 | 0.16 | 0.20 | 0.28 | -0.34 | 0.23 | 0.31 | 0.47 | 0.34 | 0.27 | 0.49 | 0.38 | 0.32 | 0.42 | 0.52 | 1.00 | 0.60 | 0.63 | 0.72 | 0.66 | 0.68 | 0.56 |
| QQQ | 0.98 | 0.00 | 0.00 | 0.00 | 0.06 | -0.30 | 0.19 | 0.14 | 0.09 | 0.13 | -0.35 | 0.27 | 0.23 | 0.31 | 0.35 | 0.24 | 0.30 | 0.48 | 0.63 | 0.45 | 0.64 | 0.60 | 1.00 | 0.98 | 0.84 | 0.68 | 0.77 | 0.72 |
| VOO | 1.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.32 | 0.21 | 0.16 | 0.12 | 0.14 | -0.36 | 0.24 | 0.26 | 0.35 | 0.36 | 0.33 | 0.31 | 0.51 | 0.59 | 0.45 | 0.62 | 0.63 | 0.98 | 1.00 | 0.90 | 0.72 | 0.81 | 0.72 |
| DIA | 0.90 | 0.00 | 0.00 | 0.00 | -0.04 | -0.23 | 0.26 | 0.27 | 0.27 | 0.22 | -0.38 | 0.25 | 0.38 | 0.46 | 0.40 | 0.50 | 0.34 | 0.52 | 0.46 | 0.50 | 0.56 | 0.72 | 0.84 | 0.90 | 1.00 | 0.80 | 0.87 | 0.72 |
| MGV | 0.73 | 0.00 | 0.00 | 0.00 | 0.11 | -0.13 | 0.34 | 0.40 | 0.31 | 0.29 | -0.07 | 0.37 | 0.42 | 0.55 | 0.39 | 0.35 | 0.49 | 0.59 | 0.51 | 0.61 | 0.57 | 0.66 | 0.68 | 0.72 | 0.80 | 1.00 | 0.92 | 0.84 |
| VOOV | 0.82 | 0.00 | 0.00 | 0.00 | 0.05 | -0.18 | 0.25 | 0.37 | 0.28 | 0.32 | -0.15 | 0.38 | 0.45 | 0.53 | 0.48 | 0.48 | 0.45 | 0.58 | 0.49 | 0.54 | 0.60 | 0.68 | 0.77 | 0.81 | 0.87 | 0.92 | 1.00 | 0.83 |
| Portfolio | 0.73 | 0.00 | 0.00 | 0.00 | 0.17 | -0.15 | 0.38 | 0.37 | 0.24 | 0.39 | -0.08 | 0.66 | 0.37 | 0.47 | 0.36 | 0.39 | 0.44 | 0.42 | 0.71 | 0.55 | 0.63 | 0.56 | 0.72 | 0.72 | 0.72 | 0.84 | 0.83 | 1.00 |