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My stocks

Last updated Dec 7, 2023

Asset Allocation


BTI 7.2%HUN 7.2%INTC 7.2%PFE 7.2%PCH 7.2%VZ 7.2%QQQ 7.2%DIA 7.2%MGV 7.2%VOO 7.2%BRK-B 1.75%AFL 1.75%PGRE 1.75%CMRE 1.75%M 1.75%KSS 1.75%GM 1.75%FDX 1.75%FNF 1.75%FL 1.75%IP 1.75%SHEL 1.75%TM 1.75%TSN 1.75%VOOV 1.75%XOM 1.75%EquityEquity
PositionCategory/SectorWeight
BTI
British American Tobacco p.l.c.
Consumer Defensive7.2%
HUN
Huntsman Corporation
Basic Materials7.2%
INTC
Intel Corporation
Technology7.2%
PFE
Pfizer Inc.
Healthcare7.2%
PCH
PotlatchDeltic Corporation
Real Estate7.2%
VZ
7.2%
QQQ
Invesco QQQ
Large Cap Blend Equities7.2%
DIA
SPDR Dow Jones Industrial Average ETF
Large Cap Growth Equities7.2%
MGV
Vanguard Mega Cap Value ETF
Large Cap Value Equities7.2%
VOO
7.2%
BRK-B
Berkshire Hathaway Inc.
Financial Services1.75%
AFL
Aflac Incorporated
Financial Services1.75%
PGRE
Paramount Group, Inc.
Real Estate1.75%
CMRE
Costamare Inc.
Industrials1.75%
M
Macy's, Inc.
Consumer Cyclical1.75%
KSS
Kohl's Corporation
Consumer Cyclical1.75%
GM
General Motors Company
Consumer Cyclical1.75%
FDX
FedEx Corporation
Industrials1.75%
FNF
Fidelity National Financial, Inc.
Financial Services1.75%
FL
Foot Locker, Inc.
Consumer Cyclical1.75%
IP
International Paper Company
Consumer Cyclical1.75%
SHEL
Shell plc
Energy1.75%
TM
1.75%
TSN
1.75%
VOOV
1.75%
XOM
1.75%

Performance

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 Quarterly


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.00%
6.61%
My stocks
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Nov 19, 2014, corresponding to the inception date of PGRE

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
N/AN/AN/AN/AN/AN/A
My stocks7.23%3.96%5.99%5.83%8.87%N/A
BRK-B
Berkshire Hathaway Inc.
14.08%1.66%5.06%14.49%11.48%11.71%
AFL
Aflac Incorporated
16.27%0.93%20.79%17.66%16.41%12.08%
PGRE
Paramount Group, Inc.
-10.22%9.79%8.94%-2.95%-15.22%N/A
CMRE
Costamare Inc.
10.03%7.27%9.04%12.83%21.26%0.66%
M
Macy's, Inc.
-18.01%30.65%3.53%-24.29%-8.65%-7.32%
KSS
Kohl's Corporation
-2.20%-6.78%7.14%-13.14%-14.09%-4.28%
BTI
British American Tobacco p.l.c.
-23.13%-6.99%-7.05%-25.67%4.69%-0.07%
GM
General Motors Company
-1.12%13.38%-8.63%-12.51%0.32%0.74%
FDX
FedEx Corporation
56.78%8.92%20.23%57.97%7.51%8.01%
FNF
Fidelity National Financial, Inc.
27.93%10.93%32.52%32.31%12.71%14.57%
FL
Foot Locker, Inc.
-21.00%27.47%9.68%-22.40%-8.58%-0.42%
HUN
Huntsman Corporation
-6.97%3.67%-4.41%-8.37%9.77%3.46%
INTC
Intel Corporation
59.79%8.75%32.85%47.67%0.46%8.25%
IP
International Paper Company
11.42%7.94%16.93%5.94%2.97%3.18%
PFE
Pfizer Inc.
-41.26%-6.42%-24.14%-39.46%-3.49%3.38%
PCH
PotlatchDeltic Corporation
6.12%-1.54%-5.09%6.35%11.11%6.86%
SHEL
Shell plc
15.17%-4.70%10.60%15.72%5.86%4.27%
TM
N/AN/AN/AN/AN/AN/A
VZ
N/AN/AN/AN/AN/AN/A
TSN
N/AN/AN/AN/AN/AN/A
QQQ
Invesco QQQ
45.24%4.29%10.70%37.62%19.88%17.24%
DIA
SPDR Dow Jones Industrial Average ETF
10.95%6.13%8.18%9.51%10.35%10.82%
MGV
Vanguard Mega Cap Value ETF
3.98%3.27%4.19%3.73%9.75%9.65%
VOO
N/AN/AN/AN/AN/AN/A
VOOV
N/AN/AN/AN/AN/AN/A
XOM
N/AN/AN/AN/AN/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.17%7.71%4.17%-3.28%-4.01%-1.81%9.41%

Sharpe Ratio

The current My stocks Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

-1.000.001.002.003.000.30

The Sharpe ratio of My stocks is in the bottom 25%, suggesting that this portfolio isn't performing as well in terms of risk-adjusted returns compared to many others. This could be due to lower returns, higher volatility, or both. It might be an indication that the portfolio needs fine-tuning.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.30
1.00
My stocks
Benchmark (^GSPC)
Portfolio components

Dividend yield

My stocks granted a 3.91% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
My stocks3.91%3.84%3.19%3.05%3.18%4.34%2.72%3.08%3.28%2.65%2.49%2.85%
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
2.06%2.22%2.26%2.52%2.04%2.28%1.98%2.39%2.64%2.46%2.13%2.52%
PGRE
Paramount Group, Inc.
4.36%5.22%3.36%4.09%2.87%3.18%2.40%2.38%2.31%0.00%0.00%0.00%
CMRE
Costamare Inc.
4.72%10.31%3.29%4.68%4.07%8.83%6.72%16.78%10.69%6.11%5.73%7.51%
M
Macy's, Inc.
3.99%3.05%1.15%3.36%8.88%5.07%5.99%4.17%3.98%1.81%1.78%2.05%
KSS
Kohl's Corporation
8.83%7.92%2.02%1.73%5.26%3.68%4.06%4.05%3.78%2.56%2.47%2.98%
BTI
British American Tobacco p.l.c.
9.85%7.40%7.98%7.22%6.35%8.52%4.18%3.77%4.21%4.55%4.04%4.17%
GM
General Motors Company
1.09%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%3.44%0.00%0.00%
FDX
FedEx Corporation
1.80%2.42%1.12%1.00%1.72%1.52%0.76%0.78%0.64%0.43%0.41%0.60%
FNF
Fidelity National Financial, Inc.
3.88%4.57%2.99%3.45%3.54%3.82%2.07%2.59%2.31%1.93%2.04%2.47%
FL
Foot Locker, Inc.
5.66%3.97%1.95%2.30%3.81%2.53%2.57%1.52%1.49%1.53%1.88%2.19%
HUN
Huntsman Corporation
3.72%3.09%2.08%2.59%2.69%3.37%1.50%2.62%4.40%2.19%2.03%2.52%
INTC
Intel Corporation
1.79%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%2.48%3.47%4.22%
IP
International Paper Company
5.06%5.34%4.08%4.35%4.62%5.04%3.39%3.55%4.59%2.84%2.69%2.88%
PFE
Pfizer Inc.
5.70%3.12%2.64%3.91%3.68%3.12%3.53%3.69%3.47%3.34%3.13%3.51%
PCH
PotlatchDeltic Corporation
6.07%6.18%9.42%3.22%3.70%16.25%3.06%3.60%4.96%3.40%3.07%3.17%
SHEL
Shell plc
3.92%3.48%3.78%5.44%6.14%5.48%4.79%5.88%6.98%4.72%4.25%4.22%
TM
2.37%2.90%2.45%2.74%2.86%3.40%2.96%3.23%2.96%2.57%2.08%1.59%
VZ
6.81%6.53%4.85%4.21%3.95%4.22%4.39%4.26%4.79%4.57%4.22%4.66%
TSN
3.85%2.99%2.06%2.65%2.11%2.39%1.48%1.09%0.84%0.81%0.67%1.39%
QQQ
Invesco QQQ
0.56%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%1.01%1.26%
DIA
SPDR Dow Jones Industrial Average ETF
1.86%1.91%1.58%1.87%2.09%2.24%1.97%2.26%2.33%2.02%2.08%2.54%
MGV
Vanguard Mega Cap Value ETF
2.52%2.45%2.17%2.47%2.69%2.65%2.34%2.53%2.59%2.26%2.29%2.80%
VOO
1.49%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%2.18%
VOOV
1.81%2.19%1.87%2.45%2.10%2.65%2.13%2.24%2.36%1.98%1.97%2.15%
XOM
3.71%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%2.52%

Expense Ratio

The My stocks has an expense ratio of 0.03% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.20%
0.00%2.15%
0.16%
0.00%2.15%
0.07%
0.00%2.15%

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BRK-B
Berkshire Hathaway Inc.
0.95
AFL
Aflac Incorporated
0.90
PGRE
Paramount Group, Inc.
-0.16
CMRE
Costamare Inc.
0.28
M
Macy's, Inc.
-0.53
KSS
Kohl's Corporation
-0.27
BTI
British American Tobacco p.l.c.
-1.36
GM
General Motors Company
-0.41
FDX
FedEx Corporation
2.14
FNF
Fidelity National Financial, Inc.
1.23
FL
Foot Locker, Inc.
-0.39
HUN
Huntsman Corporation
-0.30
INTC
Intel Corporation
1.18
IP
International Paper Company
0.21
PFE
Pfizer Inc.
-1.84
PCH
PotlatchDeltic Corporation
0.13
SHEL
Shell plc
0.64
TM
N/A
VZ
N/A
TSN
N/A
QQQ
Invesco QQQ
1.85
DIA
SPDR Dow Jones Industrial Average ETF
0.70
MGV
Vanguard Mega Cap Value ETF
0.23
VOO
N/A
VOOV
N/A
XOM
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.

PFEVZBTITSNCMREMKSSFLSHELFNFPGRETMPCHINTCXOMHUNFDXGMQQQIPAFLBRK-BVOODIAMGVVOOV
PFE1.000.330.280.250.170.150.150.180.230.270.240.270.280.280.270.250.270.270.360.310.350.410.450.460.520.46
VZ0.331.000.310.330.150.180.200.220.240.280.320.280.270.260.280.220.280.250.250.330.380.420.400.450.500.47
BTI0.280.311.000.280.200.190.180.220.360.260.290.350.310.280.300.270.260.280.320.320.340.360.410.430.450.44
TSN0.250.330.281.000.220.260.290.300.250.320.350.280.310.260.310.290.310.310.270.380.380.370.390.420.450.45
CMRE0.170.150.200.221.000.300.310.300.400.270.300.300.340.270.390.430.330.380.300.380.350.340.390.390.430.45
M0.150.180.190.260.301.000.750.560.280.300.370.260.330.290.320.380.380.440.300.390.360.370.410.440.440.48
KSS0.150.200.180.290.310.751.000.550.290.310.370.270.330.290.330.380.370.440.320.410.360.360.430.440.450.50
FL0.180.220.220.300.300.560.551.000.250.350.380.280.360.290.300.370.400.430.340.400.390.390.450.480.480.51
SHEL0.230.240.360.250.400.280.290.251.000.290.310.380.310.330.720.440.340.380.320.400.430.440.470.510.560.56
FNF0.270.280.260.320.270.300.310.350.291.000.420.360.400.330.310.370.370.370.410.410.500.470.520.530.540.54
PGRE0.240.320.290.350.300.370.370.380.310.421.000.340.430.310.330.360.370.420.340.420.450.420.480.490.510.54
TM0.270.280.350.280.300.260.270.280.380.360.341.000.350.400.350.380.420.480.490.410.420.470.560.560.550.56
PCH0.280.270.310.310.340.330.330.360.310.400.430.351.000.350.330.420.410.390.430.450.420.450.540.520.530.56
INTC0.280.260.280.260.270.290.290.290.330.330.310.400.351.000.340.380.450.410.670.390.380.470.650.610.580.60
XOM0.270.280.300.310.390.320.330.300.720.310.330.350.330.341.000.440.380.390.310.420.490.510.500.560.630.61
HUN0.250.220.270.290.430.380.380.370.440.370.360.380.420.380.441.000.480.480.420.560.460.490.560.570.600.62
FDX0.270.280.260.310.330.380.370.400.340.370.370.420.410.450.380.481.000.480.520.510.450.540.620.620.620.64
GM0.270.250.280.310.380.440.440.430.380.370.420.480.390.410.390.480.481.000.450.510.480.500.570.590.600.63
QQQ0.360.250.320.270.300.300.320.340.320.410.340.490.430.670.310.420.520.451.000.410.420.540.900.760.680.70
IP0.310.330.320.380.380.390.410.400.400.410.420.410.450.390.420.560.510.510.411.000.520.550.570.610.650.66
AFL0.350.380.340.380.350.360.360.390.430.500.450.420.420.380.490.460.450.480.420.521.000.700.630.700.740.73
BRK-B0.410.420.360.370.340.370.360.390.440.470.420.470.450.470.510.490.540.500.540.550.701.000.730.780.830.81
VOO0.450.400.410.390.390.410.430.450.470.520.480.560.540.650.500.560.620.570.900.570.630.731.000.930.890.91
DIA0.460.450.430.420.390.440.440.480.510.530.490.560.520.610.560.570.620.590.760.610.700.780.931.000.940.93
MGV0.520.500.450.450.430.440.450.480.560.540.510.550.530.580.630.600.620.600.680.650.740.830.890.941.000.96
VOOV0.460.470.440.450.450.480.500.510.560.540.540.560.560.600.610.620.640.630.700.660.730.810.910.930.961.00

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-11.10%
-5.15%
My stocks
Benchmark (^GSPC)
Portfolio components

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 36.01%, occurring on Mar 23, 2020. Recovery took 167 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.01%Jan 21, 202044Mar 23, 2020167Nov 17, 2020211
-25.34%Jan 18, 2022178Sep 30, 2022
-21.3%Jan 29, 2018229Dec 24, 2018218Nov 5, 2019447
-18.61%May 22, 2015167Jan 20, 2016108Jun 23, 2016275
-6.52%Jun 24, 20162Jun 27, 20168Jul 8, 201610

Volatility Chart

The current My stocks volatility is 4.20%, 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%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
4.20%
2.92%
My stocks
Benchmark (^GSPC)
Portfolio components
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