Port 1
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
GE General Electric Company | Industrials | 100% |
Performance
Performance Chart
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The earliest data available for this chart is Jan 2, 1962, corresponding to the inception date of GE
Returns By Period
As of May 11, 2025, the Port 1 returned 29.12% Year-To-Date and 6.68% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| Port 1 | 29.12% | 18.43% | 16.72% | 32.45% | 48.30% | 6.68% |
| Portfolio components: | ||||||
GE General Electric Company | 29.12% | 18.43% | 16.72% | 32.45% | 48.30% | 6.68% |
Monthly Returns
The table below presents the monthly returns of Port 1, 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 | 22.05% | 1.68% | -3.12% | 0.69% | 6.66% | 29.12% | |||||||
| 2024 | 3.75% | 18.48% | 11.88% | 15.72% | 2.05% | -3.74% | 7.25% | 2.60% | 8.15% | -8.91% | 6.04% | -8.29% | 64.83% |
| 2023 | 23.04% | 5.26% | 12.96% | 3.53% | 2.59% | 8.19% | 4.07% | 0.19% | -3.35% | -1.74% | 12.12% | 4.85% | 95.71% |
| 2022 | 0.01% | 1.09% | -4.11% | -18.52% | 5.02% | -18.58% | 16.08% | -0.64% | -15.60% | 25.68% | 10.49% | -2.44% | -10.92% |
| 2021 | -1.11% | 17.42% | 4.78% | -0.08% | 7.16% | -4.19% | -3.79% | 1.75% | -2.18% | 1.79% | -9.42% | -0.46% | 9.69% |
| 2020 | 11.56% | -12.61% | -26.95% | -14.36% | -3.38% | 4.11% | -11.13% | 4.45% | -1.57% | 19.10% | 37.20% | 6.19% | -2.73% |
| 2019 | 34.21% | 6.35% | -3.75% | 1.80% | -7.18% | 11.34% | -0.48% | -21.05% | 8.48% | 11.63% | 12.93% | -0.89% | 53.94% |
| 2018 | -7.34% | -12.02% | -4.46% | 4.38% | 0.07% | -2.48% | 0.15% | -5.06% | -11.92% | -10.54% | -25.74% | 1.07% | -55.39% |
| 2017 | -6.01% | 1.17% | -0.03% | -2.72% | -5.55% | -0.52% | -5.18% | -4.14% | -0.52% | -16.63% | -9.28% | -3.93% | -42.92% |
| 2016 | -6.58% | 0.94% | 9.09% | -3.27% | -1.69% | 4.92% | -1.08% | 0.32% | -4.45% | -1.76% | 5.70% | 3.50% | 4.62% |
| 2015 | -5.46% | 9.79% | -4.54% | 9.15% | 0.70% | -1.74% | -1.77% | -4.90% | 2.52% | 14.67% | 3.53% | 4.82% | 27.53% |
| 2014 | -10.35% | 2.24% | 1.65% | 3.86% | -0.37% | -1.09% | -4.30% | 3.30% | -0.55% | 0.74% | 2.63% | -3.71% | -6.66% |
Expense Ratio
Port 1 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 Port 1 is 75, 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 | |
|---|---|---|---|---|---|
GE General Electric Company | 0.86 | 1.25 | 1.18 | 1.32 | 4.07 |
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Dividends
Dividend yield
Port 1 provided a 0.56% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.56% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% |
| Portfolio components: | ||||||||||||
GE General Electric Company | 0.56% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2018 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.05 | $1.77 |
| 2017 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.58 | $4.03 |
| 2016 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.15 | $4.46 |
| 2015 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $4.41 |
| 2014 | $1.05 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.10 | $4.27 |
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 Port 1. 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 Port 1 was 85.53%, occurring on Mar 5, 2009. Recovery took 3809 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.53% | Aug 29, 2000 | 2140 | Mar 5, 2009 | 3809 | Apr 23, 2024 | 5949 |
| -57.87% | Jan 4, 1973 | 428 | Sep 13, 1974 | 1473 | Jul 14, 1980 | 1901 |
| -49.07% | Sep 28, 1965 | 1146 | May 26, 1970 | 219 | Apr 6, 1971 | 1365 |
| -39.9% | Aug 21, 1987 | 183 | May 11, 1988 | 392 | Nov 28, 1989 | 575 |
| -32.1% | Jul 20, 1990 | 70 | Oct 26, 1990 | 116 | Apr 15, 1991 | 186 |
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 1 assets, with an effective number of assets of 1.00, 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 | GE | Portfolio | |
|---|---|---|---|
| ^GSPC | 1.00 | 0.66 | 0.66 |
| GE | 0.66 | 1.00 | 1.00 |
| Portfolio | 0.66 | 1.00 | 1.00 |