FIN201 (P2)
For case 3
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FBCV Fidelity Blue Chip Value ETF | Large Cap Blend Equities, Actively Managed | 25% |
IAU iShares Gold Trust | Precious Metals, Gold | 25% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | Large Cap Growth Equities, Dividend | 25% |
V Visa Inc. | Financial Services | 25% |
Performance
Performance Chart
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The earliest data available for this chart is Jun 4, 2020, corresponding to the inception date of FBCV
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| FIN201 (P2) | 9.33% | 5.78% | 6.71% | 17.75% | N/A | N/A |
| Portfolio components: | ||||||
NOBL ProShares S&P 500 Dividend Aristocrats ETF | -0.66% | 3.99% | -6.59% | 0.77% | 11.55% | 9.24% |
V Visa Inc. | 11.74% | 8.60% | 14.92% | 26.51% | 14.81% | 18.64% |
FBCV Fidelity Blue Chip Value ETF | 0.44% | 5.61% | -4.30% | 4.47% | N/A | N/A |
IAU iShares Gold Trust | 26.78% | 4.95% | 23.81% | 40.49% | 14.17% | 10.36% |
Monthly Returns
The table below presents the monthly returns of FIN201 (P2), 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 | 5.07% | 2.65% | 0.81% | -0.60% | 1.16% | 9.33% | |||||||
| 2024 | 0.82% | 2.34% | 4.05% | -2.29% | 1.66% | -1.65% | 4.22% | 3.35% | 1.93% | 1.38% | 4.01% | -3.82% | 16.79% |
| 2023 | 5.54% | -4.04% | 2.63% | 2.19% | -4.04% | 4.45% | 2.08% | -0.56% | -4.76% | 0.94% | 5.79% | 2.96% | 13.16% |
| 2022 | -0.64% | -0.27% | 2.33% | -3.55% | -0.14% | -5.46% | 4.02% | -3.54% | -7.63% | 8.98% | 6.31% | -2.29% | -3.13% |
| 2021 | -4.19% | 2.34% | 3.72% | 5.78% | 2.66% | -1.97% | 2.84% | -0.78% | -4.02% | 1.84% | -3.58% | 7.23% | 11.64% |
| 2020 | -0.97% | 4.24% | 4.79% | -3.38% | -2.91% | 8.81% | 3.81% | 14.63% |
Expense Ratio
FIN201 (P2) has an expense ratio of 0.30%, placing it in the medium range. 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
With an overall rank of 92, FIN201 (P2) is among the top 8% of portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 0.07 | 0.30 | 1.04 | 0.13 | 0.41 |
V Visa Inc. | 1.27 | 1.80 | 1.27 | 1.90 | 6.35 |
FBCV Fidelity Blue Chip Value ETF | 0.35 | 0.71 | 1.10 | 0.44 | 1.39 |
IAU iShares Gold Trust | 2.41 | 3.33 | 1.43 | 5.34 | 14.29 |
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Dividends
Dividend yield
FIN201 (P2) provided a 1.14% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.14% | 1.12% | 1.12% | 1.18% | 1.41% | 0.78% | 0.61% | 0.76% | 0.59% | 0.72% | 0.67% | 0.56% |
| Portfolio components: | ||||||||||||
NOBL ProShares S&P 500 Dividend Aristocrats ETF | 2.16% | 2.05% | 2.09% | 1.94% | 1.89% | 2.14% | 1.89% | 2.37% | 1.74% | 2.13% | 2.02% | 1.59% |
V Visa Inc. | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
FBCV Fidelity Blue Chip Value ETF | 1.78% | 1.75% | 1.68% | 2.01% | 3.13% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAU iShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FIN201 (P2). 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 FIN201 (P2) was 16.58%, occurring on Sep 30, 2022. Recovery took 84 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.58% | Apr 21, 2022 | 113 | Sep 30, 2022 | 84 | Feb 1, 2023 | 197 |
| -9.28% | Apr 1, 2025 | 6 | Apr 8, 2025 | 18 | May 5, 2025 | 24 |
| -7.76% | Sep 3, 2020 | 39 | Oct 28, 2020 | 8 | Nov 9, 2020 | 47 |
| -7.54% | Jul 30, 2021 | 87 | Dec 1, 2021 | 23 | Jan 4, 2022 | 110 |
| -6.89% | Jul 27, 2023 | 48 | Oct 3, 2023 | 37 | Nov 24, 2023 | 85 |
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 4 assets, with an effective number of assets of 4.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | IAU | V | FBCV | NOBL | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.14 | 0.64 | 0.76 | 0.76 | 0.77 |
| IAU | 0.14 | 1.00 | 0.08 | 0.12 | 0.14 | 0.40 |
| V | 0.64 | 0.08 | 1.00 | 0.59 | 0.58 | 0.80 |
| FBCV | 0.76 | 0.12 | 0.59 | 1.00 | 0.90 | 0.84 |
| NOBL | 0.76 | 0.14 | 0.58 | 0.90 | 1.00 | 0.85 |
| Portfolio | 0.77 | 0.40 | 0.80 | 0.84 | 0.85 | 1.00 |