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OPTION LIST FBK

Last updated Sep 23, 2023

Asset Allocation


AAPL 1.41%CCL 1.41%GE 1.41%SPY 1.41%LI 1.41%AMZN 1.41%JPM 1.41%AAL 1.41%BRK-B 1.41%LLY 1.41%DAL 1.41%MSFT 1.41%NKLA 1.41%QQQ 1.41%SNAP 1.41%SPOT 1.41%NVDA 1.41%NFLX 1.41%HPE 1.41%SHOP 1.41%ABNB 1.41%MRK 1.41%GRPN 1.41%ORCL 1.41%AVGO 1.41%PLUG 1.41%WMT 1.41%META 1.41%ROKU 1.41%INTC 1.41%ADBE 1.41%AXP 1.41%AMAT 1.41%PG 1.41%CSCO 1.41%JNJ 1.41%ACN 1.41%FSLY 1.41%NEM 1.41%TSLA 1.41%TXN 1.41%EBAY 1.41%BAC 1.41%NIO 1.41%PEP 1.41%BIDU 1.41%UBER 1.41%VZ 1.41%V 1.41%IBM 1.41%GILD 1.41%AMGN 1.41%PYPL 1.41%AZN 1.41%ZM 1.41%BA 1.41%KO 1.41%QCOM 1.41%UNH 1.41%T 1.41%MU 1.41%ABBV 1.41%BMY 1.41%BABA 1.41%PTON 1.41%C 1.41%GOOGL 1.41%JD 1.41%PFE 1.41%AMD 1.41%SPCE 1.41%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc.
Technology1.41%
CCL
1.41%
GE
1.41%
SPY
1.41%
LI
1.41%
AMZN
Amazon.com, Inc.
Consumer Cyclical1.41%
JPM
1.41%
AAL
American Airlines Group Inc.
Industrials1.41%
BRK-B
Berkshire Hathaway Inc.
Financial Services1.41%
LLY
1.41%
DAL
1.41%
MSFT
1.41%
NKLA
1.41%
QQQ
1.41%
SNAP
1.41%
SPOT
1.41%
NVDA
1.41%
NFLX
1.41%
HPE
1.41%
SHOP
1.41%
ABNB
Airbnb, Inc.
Communication Services1.41%
MRK
1.41%
GRPN
1.41%
ORCL
1.41%
AVGO
Broadcom Inc.
Technology1.41%
PLUG
1.41%
WMT
1.41%
META
1.41%
ROKU
1.41%
INTC
1.41%
ADBE
Adobe Inc
Technology1.41%
AXP
American Express Company
Financial Services1.41%
AMAT
Applied Materials, Inc.
Technology1.41%
PG
1.41%
CSCO
1.41%
JNJ
1.41%
ACN
Accenture plc
Technology1.41%
FSLY
1.41%
NEM
1.41%
TSLA
1.41%
TXN
1.41%
EBAY
1.41%
BAC
Bank of America Corporation
Financial Services1.41%
NIO
1.41%
PEP
1.41%
BIDU
Baidu, Inc.
Communication Services1.41%
UBER
1.41%
VZ
1.41%
V
1.41%
IBM
1.41%
GILD
1.41%
AMGN
Amgen Inc.
Healthcare1.41%
PYPL
1.41%
AZN
AstraZeneca PLC
Healthcare1.41%
ZM
1.41%
BA
The Boeing Company
Industrials1.41%
KO
1.41%
QCOM
1.41%
UNH
1.41%
T
1.41%
MU
1.41%
ABBV
AbbVie Inc.
Healthcare1.41%
BMY
Bristol-Myers Squibb Company
Healthcare1.41%
BABA
Alibaba Group Holding Limited
Consumer Cyclical1.41%
PTON
1.41%
C
Citigroup Inc.
Financial Services1.41%
GOOGL
1.41%
JD
1.41%
PFE
1.41%
AMD
Advanced Micro Devices, Inc.
Technology1.41%
SPCE
1.41%

Performance

The chart shows the growth of an initial investment of $10,000 in OPTION LIST FBK, 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


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
9.73%
8.77%
OPTION LIST FBK
Benchmark (^GSPC)
Portfolio components

Returns


1 month6 monthsYear-To-Date1 year5 years (annualized)10 years (annualized)
Benchmark-1.94%8.61%12.52%16.97%6.08%N/A
OPTION LIST FBK-3.35%9.59%21.14%24.47%-0.98%N/A
AAPL
Apple Inc.
-2.14%10.73%35.10%16.88%14.09%N/A
CCL
-11.64%59.84%74.32%56.98%-15.37%N/A
GE
-0.64%19.31%70.37%121.63%18.18%N/A
SPY
-1.83%9.35%13.80%18.82%7.66%N/A
LI
0.05%69.24%92.55%57.12%7.08%N/A
AMZN
Amazon.com, Inc.
-3.11%31.70%53.71%13.48%-6.39%N/A
JPM
-0.90%15.09%11.09%37.72%10.22%N/A
AAL
American Airlines Group Inc.
-11.52%-7.46%1.42%5.65%-11.30%N/A
BRK-B
Berkshire Hathaway Inc.
1.19%19.20%16.59%34.50%18.04%N/A
LLY
-0.56%65.32%51.69%78.65%57.84%N/A
DAL
-9.66%17.49%14.88%30.08%-4.28%N/A
MSFT
-1.85%15.19%33.09%34.53%16.93%N/A
NKLA
-4.58%-17.22%-42.13%-67.87%-62.20%N/A
QQQ
-1.54%16.25%35.00%30.79%6.95%N/A
SNAP
-6.05%-25.98%-2.91%-15.79%-47.95%N/A
SPOT
13.94%20.75%98.04%75.01%-24.69%N/A
NVDA
-9.57%56.86%184.83%232.66%52.34%N/A
NFLX
-8.71%15.92%28.80%67.75%-9.51%N/A
HPE
3.13%15.02%9.12%44.28%16.61%N/A
SHOP
-4.43%17.77%52.92%84.56%-22.26%N/A
ABNB
Airbnb, Inc.
5.10%12.12%54.62%29.93%-3.21%N/A
MRK
-2.85%0.80%-2.18%25.89%15.11%N/A
GRPN
-9.85%222.59%36.48%26.46%-32.71%N/A
ORCL
-6.06%21.90%34.93%71.73%26.40%N/A
AVGO
Broadcom Inc.
-2.14%33.69%50.96%81.60%33.01%N/A
PLUG
-8.61%-30.69%-39.94%-67.17%-37.36%N/A
WMT
2.87%13.44%15.82%26.74%5.25%N/A
META
4.76%47.45%148.53%113.00%2.79%N/A
ROKU
-9.98%10.27%70.20%15.68%-42.53%N/A
INTC
2.80%18.04%31.91%28.39%-10.29%N/A
ADBE
Adobe Inc
-2.32%37.45%52.41%80.24%2.66%N/A
AXP
American Express Company
-3.31%-5.48%4.71%10.72%9.96%N/A
AMAT
Applied Materials, Inc.
-5.67%15.10%40.83%63.09%18.09%N/A
PG
-1.28%5.17%1.91%14.73%6.71%N/A
CSCO
-3.82%7.60%15.06%36.07%10.31%N/A
JNJ
-3.46%6.25%-7.13%-0.96%4.63%N/A
ACN
Accenture plc
-0.84%16.25%19.84%23.55%10.92%N/A
FSLY
-15.64%12.87%125.89%120.50%-44.94%N/A
NEM
7.45%-13.76%-11.08%2.95%-9.17%N/A
TSLA
2.64%27.67%98.80%-11.06%5.87%N/A
TXN
-4.47%-8.12%-0.84%2.39%2.28%N/A
EBAY
-0.50%2.40%5.79%15.45%-3.30%N/A
BAC
Bank of America Corporation
-2.21%-1.39%-14.63%-10.37%0.47%N/A
NIO
-21.24%-4.48%-12.51%-51.64%-45.19%N/A
PEP
-1.63%-0.98%-0.95%6.84%10.14%N/A
BIDU
Baidu, Inc.
-1.11%-13.34%15.71%11.45%-6.26%N/A
UBER
1.02%45.04%79.58%59.63%-7.02%N/A
VZ
-0.21%-9.50%-11.23%-10.01%-14.99%N/A
V
-3.09%6.39%13.81%28.82%5.32%N/A
IBM
1.07%16.49%8.22%25.74%13.10%N/A
GILD
-1.45%-3.90%-10.07%23.84%13.14%N/A
AMGN
Amgen Inc.
4.42%15.06%4.64%21.92%9.34%N/A
PYPL
-5.41%-21.04%-18.73%-33.45%-37.73%N/A
AZN
AstraZeneca PLC
-0.62%-0.66%2.16%26.91%11.49%N/A
ZM
1.70%0.41%1.64%-7.52%-46.87%N/A
BA
The Boeing Company
-11.50%-1.43%3.79%50.62%-5.96%N/A
KO
-3.86%-4.65%-7.33%1.31%6.15%N/A
QCOM
-1.70%-11.65%-0.07%-8.77%-10.55%N/A
UNH
3.87%5.86%-3.44%-0.02%17.06%N/A
T
7.16%-17.29%-14.00%0.64%-7.42%N/A
MU
8.10%15.65%38.35%38.63%-0.73%N/A
ABBV
AbbVie Inc.
4.12%-1.07%-2.64%11.10%18.30%N/A
BMY
Bristol-Myers Squibb Company
-5.12%-11.98%-16.07%-13.95%2.37%N/A
BABA
Alibaba Group Holding Limited
-1.69%2.53%0.24%12.06%-32.70%N/A
PTON
-23.50%-54.40%-43.83%-47.59%-69.30%N/A
C
Citigroup Inc.
-0.78%-6.55%-6.56%-3.41%-9.90%N/A
GOOGL
0.28%27.12%47.63%31.91%15.00%N/A
JD
-7.74%-22.40%-45.01%-40.99%-28.96%N/A
PFE
-10.14%-16.93%-34.19%-22.85%-5.02%N/A
AMD
Advanced Micro Devices, Inc.
-5.92%-0.42%48.53%41.55%1.76%N/A
SPCE
-32.68%-57.88%-50.86%-64.89%-65.29%N/A

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

NEMMRKVZBMYABBVPFELLYAZNJNJUNHPGAMGNGILDLIWMTPEPTKONKLAGRPNJDBABAIBMBIDUPTONSPCEORCLGEAALNIODALTSLAFSLYABNBUBERBACHPEPLUGCCLBAZMNFLXJPMCROKUEBAYSPOTSNAPBRK-BVMUAMDCSCOSHOPAXPINTCMETAAMZNPYPLNVDAAMATQCOMGOOGLMSFTAVGOADBEACNAAPLTXNQQQSPY
NEM1.000.210.240.210.180.220.090.260.220.170.260.260.240.080.220.230.270.250.040.100.150.200.230.210.080.050.130.130.090.120.120.020.080.070.090.160.190.100.090.150.120.120.160.190.090.180.140.090.220.150.100.130.230.090.190.240.110.150.100.080.150.190.170.150.160.150.200.120.180.160.24
MRK0.211.000.330.540.460.480.450.430.510.420.390.430.41-0.070.290.370.280.34-0.04-0.03-0.07-0.050.26-0.08-0.06-0.060.190.120.04-0.060.05-0.06-0.08-0.090.030.150.15-0.060.030.06-0.070.070.200.12-0.050.11-0.010.050.310.22-0.00-0.000.23-0.050.140.080.070.040.03-0.010.010.050.100.130.060.070.160.130.070.100.23
VZ0.240.331.000.310.250.290.230.260.360.350.430.330.33-0.020.330.380.640.400.010.09-0.010.040.400.010.070.010.220.230.150.040.180.020.02-0.010.070.320.260.010.130.170.020.100.310.300.060.200.040.090.370.250.05-0.000.320.010.250.180.140.100.090.020.030.080.140.140.110.080.250.170.150.150.30
BMY0.210.540.311.000.520.480.420.400.480.380.360.480.44-0.010.250.350.310.350.000.070.040.060.290.040.060.040.190.150.080.030.080.050.060.000.100.210.200.000.100.090.060.100.220.200.090.220.060.160.290.220.070.030.310.060.190.130.120.090.140.050.100.110.150.170.140.130.230.170.160.170.29
ABBV0.180.460.250.521.000.470.430.400.480.390.410.490.47-0.000.280.410.270.41-0.010.030.020.020.280.010.010.000.180.170.100.010.090.07-0.010.000.060.230.190.030.110.140.040.090.290.220.040.190.030.080.360.260.130.030.290.040.220.200.130.100.140.100.150.150.200.210.200.170.250.190.210.210.33
PFE0.220.480.290.480.471.000.410.420.490.330.360.390.43-0.000.270.340.300.330.020.010.060.050.310.020.060.090.240.120.060.070.070.060.050.050.090.210.210.080.080.100.070.110.220.220.070.200.070.100.330.240.060.120.320.060.190.170.150.130.140.120.140.150.190.220.180.160.280.210.200.210.31
LLY0.090.450.230.420.430.411.000.370.500.410.380.390.360.010.290.390.200.330.03-0.010.020.010.210.010.100.050.300.120.080.060.040.080.080.030.060.080.120.120.050.100.100.170.150.090.040.200.100.130.300.270.120.180.300.100.160.180.210.190.170.180.190.180.260.320.210.240.280.290.240.290.34
AZN0.260.430.260.400.400.420.371.000.370.290.320.380.380.080.210.320.310.310.060.020.130.160.200.160.100.090.210.180.150.160.160.110.090.090.110.150.200.120.130.170.120.150.190.170.090.160.150.130.270.240.150.120.260.080.210.190.180.130.150.140.160.160.170.230.160.160.250.210.190.220.30
JNJ0.220.510.360.480.480.490.500.371.000.450.550.540.45-0.050.390.520.310.490.020.02-0.020.000.41-0.01-0.000.020.280.140.04-0.010.040.040.020.010.030.190.180.030.040.100.040.120.230.170.020.200.040.030.420.290.090.070.370.020.200.160.150.140.100.070.120.120.220.250.180.190.350.240.200.230.35
UNH0.170.420.350.380.390.330.410.290.451.000.450.350.300.020.340.440.280.430.020.050.010.030.34-0.010.030.020.320.180.130.040.140.120.060.060.110.270.220.080.120.180.060.170.320.240.050.220.100.150.430.340.170.160.350.080.310.220.180.170.160.170.210.230.260.330.250.240.370.310.290.300.43
PG0.260.390.430.360.410.360.380.320.550.451.000.390.42-0.030.470.710.360.67-0.020.060.010.040.390.020.05-0.010.330.160.060.000.080.07-0.000.010.040.210.200.020.060.130.050.190.260.190.030.250.060.070.410.350.130.080.430.060.230.220.200.200.140.120.170.180.250.330.240.260.400.300.250.290.41
AMGN0.260.430.330.480.490.390.390.380.540.350.391.000.580.020.280.430.340.380.050.100.080.100.370.080.060.080.220.190.140.070.140.120.070.020.070.220.270.090.140.150.110.190.240.230.090.260.120.140.360.250.170.110.360.070.220.280.230.190.170.120.190.200.230.250.200.200.300.270.280.290.37
GILD0.240.410.330.440.470.430.360.380.450.300.420.581.000.020.320.460.350.390.050.100.110.120.330.120.120.100.260.220.110.090.130.130.110.050.090.230.220.090.130.150.130.210.270.220.160.300.130.150.320.240.180.100.360.100.230.210.230.190.160.120.150.200.210.240.230.240.290.260.260.280.37
LI0.08-0.07-0.02-0.01-0.00-0.000.010.08-0.050.02-0.030.020.021.000.07-0.030.090.010.340.210.510.510.090.550.340.380.140.180.230.710.210.380.430.370.310.190.160.420.290.300.380.280.180.210.370.240.370.360.120.200.330.380.140.420.170.320.290.300.330.350.330.300.270.280.300.280.210.270.280.380.32
WMT0.220.290.330.250.280.270.290.210.390.340.470.280.320.071.000.520.300.440.110.120.050.090.300.100.170.110.320.250.150.140.160.150.130.160.140.260.240.140.170.220.160.220.270.220.140.350.180.180.420.270.180.180.380.190.240.230.240.270.210.190.230.200.280.300.240.270.330.320.260.340.43
PEP0.230.370.380.350.410.340.390.320.520.440.710.430.46-0.030.521.000.330.750.010.030.070.080.340.060.060.030.340.180.090.030.120.130.030.060.090.180.190.040.080.160.130.220.220.150.060.290.120.100.410.370.160.120.440.110.230.230.250.270.210.170.190.240.310.390.300.300.390.380.290.380.46
T0.270.280.640.310.270.300.200.310.310.280.360.340.350.090.300.331.000.420.090.210.120.170.490.120.140.160.270.380.280.160.330.140.130.140.160.420.390.110.270.300.110.160.430.440.160.290.180.180.470.330.160.100.360.150.390.260.190.200.180.080.170.180.230.170.160.150.320.230.240.240.39
KO0.250.340.400.350.410.330.330.310.490.430.670.380.390.010.440.750.421.000.050.090.050.080.430.080.060.040.340.280.170.050.220.120.030.090.090.290.290.070.140.210.070.150.330.280.030.260.120.090.520.430.170.110.450.090.340.230.210.230.170.160.200.220.300.340.280.250.400.340.280.350.48
NKLA0.04-0.040.010.00-0.010.020.030.060.020.02-0.020.050.050.340.110.010.090.051.000.320.270.330.130.320.420.520.200.250.400.470.340.410.490.450.380.270.260.560.410.340.400.370.240.270.470.290.420.330.200.230.300.350.200.430.300.310.310.370.400.340.320.320.290.260.290.300.240.320.300.410.37
GRPN0.10-0.030.090.070.030.01-0.010.020.020.050.060.100.100.210.120.030.210.090.321.000.240.280.230.270.310.330.190.360.410.320.410.280.390.420.440.360.330.370.470.340.370.300.330.370.410.320.360.400.250.320.310.280.240.380.400.280.340.380.360.320.310.300.340.260.320.280.300.270.300.390.40
JD0.15-0.07-0.010.040.020.060.020.13-0.020.010.010.080.110.510.050.070.120.050.270.241.000.760.050.740.380.360.170.200.190.590.220.320.410.370.380.250.190.390.290.290.410.350.210.290.400.320.410.400.170.270.340.360.170.470.240.320.370.350.400.360.340.370.340.310.300.330.230.310.310.420.36
BABA0.20-0.050.040.060.020.050.010.160.000.030.040.100.120.510.090.080.170.080.330.280.761.000.110.740.380.370.230.200.260.580.250.340.460.390.390.270.250.370.310.320.430.390.250.320.420.340.440.380.190.290.330.330.200.460.240.340.400.370.390.330.320.350.340.320.270.350.250.310.270.420.37
IBM0.230.260.400.290.280.310.210.200.410.340.390.370.330.090.300.340.490.430.130.230.050.111.000.110.110.170.420.440.320.160.360.160.150.170.170.480.570.170.320.350.120.140.490.470.160.310.140.200.530.410.310.230.520.110.460.370.240.220.200.210.330.330.300.280.350.260.480.340.390.360.51
BIDU0.21-0.080.010.040.010.020.010.16-0.01-0.010.020.080.120.550.100.060.120.080.320.270.740.740.111.000.400.360.190.240.250.590.280.380.440.390.390.280.240.410.330.340.460.400.260.300.460.330.460.450.220.310.400.400.230.520.280.380.400.380.440.390.410.390.390.370.370.400.300.350.360.480.43
PTON0.08-0.060.070.060.010.060.100.10-0.000.030.050.060.120.340.170.060.140.060.420.310.380.380.110.401.000.500.250.250.320.460.310.400.590.440.470.260.250.560.370.320.570.480.240.270.600.420.480.490.200.260.340.390.250.590.300.370.430.410.530.440.350.370.310.330.360.460.330.360.370.490.44
SPCE0.05-0.060.010.040.000.090.050.090.020.02-0.010.080.100.380.110.030.160.040.520.330.360.370.170.360.501.000.210.310.430.510.400.460.600.530.440.300.280.600.450.440.490.400.280.340.580.360.490.480.210.240.390.410.260.530.340.360.400.430.470.440.390.380.370.340.350.370.310.370.370.490.45
ORCL0.130.190.220.190.180.240.300.210.280.320.330.220.260.140.320.340.270.340.200.190.170.230.420.190.250.211.000.330.260.190.270.270.260.270.280.330.390.270.280.280.320.370.390.330.260.370.300.280.460.470.320.380.500.330.410.370.400.410.330.400.350.380.440.530.410.510.550.480.400.530.59
GE0.130.120.230.150.170.120.120.180.140.180.160.190.220.180.250.180.380.280.250.360.200.200.440.240.250.310.331.000.560.310.580.260.290.390.340.590.560.330.550.580.230.220.600.600.320.360.310.320.540.390.400.320.410.300.570.410.330.290.330.330.420.360.330.270.370.270.420.350.410.410.54
AAL0.090.040.150.080.100.060.080.150.040.130.060.140.110.230.150.090.280.170.400.410.190.260.320.250.320.430.260.561.000.370.870.370.380.470.490.510.510.420.770.620.300.290.520.520.370.340.340.360.410.350.410.340.340.330.560.410.360.370.370.380.410.400.330.290.390.290.370.360.390.450.52
NIO0.12-0.060.040.030.010.070.060.16-0.010.040.000.070.090.710.140.030.160.050.470.320.590.580.160.590.460.510.190.310.371.000.340.550.570.500.450.310.270.610.440.400.520.410.300.330.520.360.480.470.220.260.440.480.240.550.290.390.400.430.490.460.430.420.390.360.390.390.320.390.410.520.47
DAL0.120.050.180.080.090.070.040.160.040.140.080.140.130.210.160.120.330.220.340.410.220.250.360.280.310.400.270.580.870.341.000.370.360.480.500.550.540.440.740.640.290.300.550.590.360.360.350.390.460.410.390.310.340.340.620.400.360.340.380.370.400.390.330.280.390.310.380.350.400.440.54
TSLA0.02-0.060.020.050.070.060.080.110.040.120.070.120.130.380.150.130.140.120.410.280.320.340.160.380.400.460.270.260.370.550.371.000.500.490.430.290.290.540.420.380.490.490.290.300.490.410.510.450.250.320.410.520.320.530.350.430.430.490.490.560.480.480.460.480.500.520.400.540.480.660.57
FSLY0.08-0.080.020.06-0.010.050.080.090.020.06-0.000.070.110.430.130.030.130.030.490.390.410.460.150.440.590.600.260.290.380.570.360.501.000.550.550.270.280.620.420.390.620.500.240.310.670.440.590.560.210.280.400.490.290.630.300.370.470.520.550.510.410.420.410.430.400.520.390.430.370.570.50
ABNB0.07-0.09-0.010.000.000.050.030.090.010.060.010.020.050.370.160.060.140.090.450.420.370.390.170.390.440.530.270.390.470.500.480.490.551.000.560.350.370.530.550.480.500.430.330.380.530.380.500.510.270.370.440.490.290.550.430.400.480.510.540.520.450.450.450.430.450.460.390.450.420.580.54
UBER0.090.030.070.100.060.090.060.110.030.110.040.070.090.310.140.090.160.090.380.440.380.390.170.390.470.440.280.340.490.450.500.430.550.561.000.350.300.490.530.450.530.470.360.390.560.380.560.560.290.390.410.450.270.590.420.370.470.520.560.500.430.430.460.410.420.480.370.420.390.560.54
BAC0.160.150.320.210.230.210.080.150.190.270.210.220.230.190.260.180.420.290.270.360.250.270.480.280.260.300.330.590.510.310.550.290.270.350.351.000.570.350.500.500.200.250.870.840.320.420.270.330.690.430.410.300.430.300.690.410.310.300.380.330.390.370.360.270.360.250.420.310.400.410.59
HPE0.190.150.260.200.190.210.120.200.180.220.200.270.220.160.240.190.390.290.260.330.190.250.570.240.250.280.390.560.510.270.540.290.280.370.300.571.000.330.490.490.260.240.580.570.290.380.280.330.550.400.470.390.570.280.570.480.340.300.340.400.500.470.360.350.450.340.490.410.510.470.60
PLUG0.10-0.060.010.000.030.080.120.120.030.080.020.090.090.420.140.040.110.070.560.370.390.370.170.410.560.600.270.330.420.610.440.540.620.530.490.350.331.000.460.430.530.410.330.390.590.380.520.490.270.300.430.490.290.580.400.400.410.460.520.500.480.480.410.410.450.460.410.430.480.570.54
CCL0.090.030.130.100.110.080.050.130.040.120.060.140.130.290.170.080.270.140.410.470.290.310.320.330.370.450.280.550.770.440.740.420.420.550.530.500.490.461.000.570.380.360.500.520.420.380.390.430.440.380.440.400.340.430.560.420.400.410.420.440.430.380.400.330.400.340.400.370.420.490.54
BA0.150.060.170.090.140.100.100.170.100.180.130.150.150.300.220.160.300.210.340.340.290.320.350.340.320.440.280.580.620.400.640.380.390.480.450.500.490.430.571.000.330.330.520.550.400.370.390.400.470.390.430.390.350.400.550.450.420.370.420.410.470.430.380.340.430.360.390.400.450.500.57
ZM0.12-0.070.020.060.040.070.100.120.040.060.050.110.130.380.160.130.110.070.400.370.410.430.120.460.570.490.320.230.300.520.290.490.620.500.530.200.260.530.380.331.000.530.220.250.660.470.610.580.170.330.440.530.350.660.290.430.530.550.610.550.490.480.490.500.500.600.420.480.450.640.53
NFLX0.120.070.100.100.090.110.170.150.120.170.190.190.210.280.220.220.160.150.370.300.350.390.140.400.480.400.370.220.290.410.300.490.500.430.470.250.240.410.360.330.531.000.250.250.550.420.570.510.250.420.410.490.350.580.330.460.600.590.590.540.450.480.520.530.490.600.480.530.460.660.57
JPM0.160.200.310.220.290.220.150.190.230.320.260.240.270.180.270.220.430.330.240.330.210.250.490.260.240.280.390.600.520.300.550.290.240.330.360.870.580.330.500.520.220.251.000.820.320.420.300.340.720.460.410.300.460.310.690.420.320.310.370.360.410.380.360.300.410.280.450.350.430.430.62
C0.190.120.300.200.220.220.090.170.170.240.190.230.220.210.220.150.440.280.270.370.290.320.470.300.270.340.330.600.520.330.590.300.310.380.390.840.570.390.520.550.250.250.821.000.370.410.330.360.660.420.420.340.420.330.670.440.340.320.390.380.430.420.370.310.380.300.440.330.410.440.60
ROKU0.09-0.050.060.090.040.070.040.090.020.050.030.090.160.370.140.060.160.030.470.410.400.420.160.460.600.580.260.320.370.520.360.490.670.530.560.320.290.590.420.400.660.550.320.371.000.440.650.630.240.310.440.500.300.690.380.430.520.520.650.500.470.450.480.430.450.510.390.450.430.600.53
EBAY0.180.110.200.220.190.200.200.160.200.220.250.260.300.240.350.290.290.260.290.320.320.340.310.330.420.360.370.360.340.360.360.410.440.380.380.420.380.380.380.370.470.420.420.410.441.000.420.400.410.370.400.420.460.490.420.400.430.460.520.450.430.430.450.460.440.480.450.460.440.570.61
SPOT0.14-0.010.040.060.030.070.100.150.040.100.060.120.130.370.180.120.180.120.420.360.410.440.140.460.480.490.300.310.340.480.350.510.590.500.560.270.280.520.390.390.610.570.300.330.650.421.000.600.260.370.450.520.350.630.350.450.580.540.600.540.490.490.530.480.490.570.440.510.470.640.57
SNAP0.090.050.090.160.080.100.130.130.030.150.070.140.150.360.180.100.180.090.330.400.400.380.200.450.490.480.280.320.360.470.390.450.560.510.560.330.330.490.430.400.580.510.340.360.630.400.601.000.280.400.460.490.360.610.410.390.560.520.610.530.460.460.530.470.490.560.430.480.460.620.58
BRK-B0.220.310.370.290.360.330.300.270.420.430.410.360.320.120.420.410.470.520.200.250.170.190.530.220.200.210.460.540.410.220.460.250.210.270.290.690.550.270.440.470.170.250.720.660.240.410.260.281.000.530.380.300.540.250.680.430.350.330.370.350.410.390.430.400.410.360.560.450.470.490.69
V0.150.220.250.220.260.240.270.240.290.340.350.250.240.200.270.370.330.430.230.320.270.290.410.310.260.240.470.390.350.260.410.320.280.370.390.430.400.300.380.390.330.420.460.420.310.370.370.400.531.000.420.420.490.390.590.440.480.450.480.450.450.480.540.540.470.550.590.530.510.610.68
MU0.10-0.000.050.070.130.060.120.150.090.170.130.170.180.330.180.160.160.170.300.310.340.330.310.400.340.390.320.400.410.440.390.410.400.440.410.410.470.430.440.430.440.410.410.420.440.400.450.460.380.421.000.640.440.500.440.640.540.490.470.640.740.700.530.510.680.530.470.520.700.670.64
AMD0.13-0.00-0.000.030.030.120.180.120.070.160.080.110.100.380.180.120.100.110.350.280.360.330.230.400.390.410.380.320.340.480.310.520.490.490.450.300.390.490.400.390.530.490.300.340.500.420.520.490.300.420.641.000.430.590.380.580.550.590.530.810.720.690.590.630.670.640.510.580.660.760.65
CSCO0.230.230.320.310.290.320.300.260.370.350.430.360.360.140.380.440.360.450.200.240.170.200.520.230.250.260.500.410.340.240.340.320.290.290.270.430.570.290.340.350.350.350.460.420.300.460.350.360.540.490.440.431.000.330.460.510.430.430.400.450.500.500.510.550.560.530.620.560.570.620.70
SHOP0.09-0.050.010.060.040.060.100.080.020.080.060.070.100.420.190.110.150.090.430.380.470.460.110.520.590.530.330.300.330.550.340.530.630.550.590.300.280.580.430.400.660.580.310.330.690.490.630.610.250.390.500.590.331.000.380.470.560.630.680.640.540.530.550.540.520.620.440.530.490.700.61
AXP0.190.140.250.190.220.190.160.210.200.310.230.220.230.170.240.230.390.340.300.400.240.240.460.280.300.340.410.570.560.290.620.350.300.430.420.690.570.400.560.550.290.330.690.670.380.420.350.410.680.590.440.380.460.381.000.460.400.400.460.420.470.470.460.390.440.380.540.430.490.530.67
INTC0.240.080.180.130.200.170.180.190.160.220.220.280.210.320.230.230.260.230.310.280.320.340.370.380.370.360.370.410.410.390.400.430.370.400.370.410.480.400.420.450.430.460.420.440.430.400.450.390.430.440.640.580.510.470.461.000.540.500.500.580.660.670.530.550.630.550.500.540.690.680.67
META0.110.070.140.120.130.150.210.180.150.180.200.230.230.290.240.250.190.210.310.340.370.400.240.400.430.400.400.330.360.400.360.430.470.480.470.310.340.410.400.420.530.600.320.340.520.430.580.560.350.480.540.550.430.560.400.541.000.620.610.600.540.570.670.620.550.660.520.580.550.740.68
AMZN0.150.040.100.090.100.130.190.130.140.170.200.190.190.300.270.270.200.230.370.380.350.370.220.380.410.430.410.290.370.430.340.490.520.510.520.300.300.460.410.370.550.590.310.320.520.460.540.520.330.450.490.590.430.630.400.500.621.000.600.620.540.580.710.690.560.650.540.650.530.800.71
PYPL0.100.030.090.140.140.140.170.150.100.160.140.170.160.330.210.210.180.170.400.360.400.390.200.440.530.470.330.330.370.490.380.490.550.540.560.380.340.520.420.420.610.590.370.390.650.520.600.610.370.480.470.530.400.680.460.500.610.601.000.590.520.550.570.560.540.640.510.560.520.720.67
NVDA0.08-0.010.020.050.100.120.180.140.070.170.120.120.120.350.190.170.080.160.340.320.360.330.210.390.440.440.400.330.380.460.370.560.510.520.500.330.400.500.440.410.550.540.360.380.500.450.540.530.350.450.640.810.450.640.420.580.600.620.591.000.720.700.630.680.710.680.560.620.690.820.72
AMAT0.150.010.030.100.150.140.190.160.120.210.170.190.150.330.230.190.170.200.320.310.340.320.330.410.350.390.350.420.410.430.400.480.410.450.430.390.500.480.430.470.490.450.410.430.470.430.490.460.410.450.740.720.500.540.470.660.540.540.520.721.000.740.590.610.760.600.570.580.810.750.71
QCOM0.190.050.080.110.150.150.180.160.120.230.180.200.200.300.200.240.180.220.320.300.370.350.330.390.370.380.380.360.400.420.390.480.420.450.430.370.470.480.380.430.480.480.380.420.450.430.490.460.390.480.700.690.500.530.470.670.570.580.550.700.741.000.590.620.740.640.540.650.760.780.73
GOOGL0.170.100.140.150.200.190.260.170.220.260.250.230.210.270.280.310.230.300.290.340.340.340.300.390.310.370.440.330.330.390.330.460.410.450.460.360.360.410.400.380.490.520.360.370.480.450.530.530.430.540.530.590.510.550.460.530.670.710.570.630.590.591.000.760.590.680.620.690.590.820.76
MSFT0.150.130.140.170.210.220.320.230.250.330.330.250.240.280.300.390.170.340.260.260.310.320.280.370.330.340.530.270.290.360.280.480.430.430.410.270.350.410.330.340.500.530.300.310.430.460.480.470.400.540.510.630.550.540.390.550.620.690.560.680.610.620.761.000.640.760.660.740.630.870.79
AVGO0.160.060.110.140.200.180.210.160.180.250.240.200.230.300.240.300.160.280.290.320.300.270.350.370.360.350.410.370.390.390.390.500.400.450.420.360.450.450.400.430.500.490.410.380.450.440.490.490.410.470.680.670.560.520.440.630.550.560.540.710.760.740.590.641.000.660.600.630.780.780.74
ADBE0.150.070.080.130.170.160.240.160.190.240.260.200.240.280.270.300.150.250.300.280.330.350.260.400.460.370.510.270.290.390.310.520.520.460.480.250.340.460.340.360.600.600.280.300.510.480.570.560.360.550.530.640.530.620.380.550.660.650.640.680.600.640.680.760.661.000.650.670.640.830.75
ACN0.200.160.250.230.250.280.280.250.350.370.400.300.290.210.330.390.320.400.240.300.230.250.480.300.330.310.550.420.370.320.380.400.390.390.370.420.490.410.400.390.420.480.450.440.390.450.440.430.560.590.470.510.620.440.540.500.520.540.510.560.570.540.620.660.600.651.000.600.610.720.79
AAPL0.120.130.170.170.190.210.290.210.240.310.300.270.260.270.320.380.230.340.320.270.310.310.340.350.360.370.480.350.360.390.350.540.430.450.420.310.410.430.370.400.480.530.350.330.450.460.510.480.450.530.520.580.560.530.430.540.580.650.560.620.580.650.690.740.630.670.601.000.630.840.79
TXN0.180.070.150.160.210.200.240.190.200.290.250.280.260.280.260.290.240.280.300.300.310.270.390.360.370.370.400.410.390.410.400.480.370.420.390.400.510.480.420.450.450.460.430.410.430.440.470.460.470.510.700.660.570.490.490.690.550.530.520.690.810.760.590.630.780.640.610.631.000.770.76
QQQ0.160.100.150.170.210.210.290.220.230.300.290.290.280.380.340.380.240.350.410.390.420.420.360.480.490.490.530.410.450.520.440.660.570.580.560.410.470.570.490.500.640.660.430.440.600.570.640.620.490.610.670.760.620.700.530.680.740.800.720.820.750.780.820.870.780.830.720.840.771.000.93
SPY0.240.230.300.290.330.310.340.300.350.430.410.370.370.320.430.460.390.480.370.400.360.370.510.430.440.450.590.540.520.470.540.570.500.540.540.590.600.540.540.570.530.570.620.600.530.610.570.580.690.680.640.650.700.610.670.670.680.710.670.720.710.730.760.790.740.750.790.790.760.931.00

Sharpe Ratio

The current OPTION LIST FBK Sharpe ratio is 0.89. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

-1.000.001.002.003.004.000.89

The Sharpe ratio of OPTION LIST FBK lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.89
0.81
OPTION LIST FBK
Benchmark (^GSPC)
Portfolio components

Dividend yield

OPTION LIST FBK granted a 1.49% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
OPTION LIST FBK1.49%1.51%1.35%1.58%1.65%1.92%1.63%1.73%1.77%1.65%1.79%1.94%
AAPL
Apple Inc.
0.54%0.70%0.49%0.62%1.06%1.86%1.54%2.07%2.12%1.87%2.40%1.16%
CCL
0.00%0.00%0.00%2.31%3.98%4.17%2.62%2.89%2.31%2.59%2.99%5.00%
GE
0.26%0.38%0.34%0.37%0.36%4.97%5.04%3.18%3.29%4.06%3.37%4.44%
SPY
1.51%1.67%1.24%1.58%1.85%2.21%1.98%2.28%2.37%2.18%2.17%2.65%
LI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AMZN
Amazon.com, 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%
JPM
2.74%3.05%2.46%3.06%2.65%2.93%2.25%2.58%3.17%3.19%3.05%3.53%
AAL
American Airlines Group Inc.
0.00%0.00%0.00%0.63%1.40%1.27%0.79%0.89%0.99%0.39%0.00%0.00%
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%
LLY
0.79%1.08%1.26%1.82%2.08%2.10%2.73%3.16%2.77%3.41%4.76%5.11%
DAL
0.27%0.00%0.00%1.00%2.60%2.72%1.93%1.49%0.98%0.68%0.49%0.00%
MSFT
0.86%1.07%0.69%0.96%1.24%1.78%1.99%2.59%2.61%2.86%3.07%3.79%
NKLA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQ
0.61%0.81%0.43%0.56%0.76%0.94%0.87%1.11%1.05%1.51%1.10%1.39%
SNAP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPOT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
0.04%0.11%0.05%0.12%0.27%0.46%0.30%0.46%1.23%1.77%2.06%0.66%
NFLX
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HPE
2.82%3.08%3.22%4.42%3.29%3.67%1.91%1.97%0.58%0.00%0.00%0.00%
SHOP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABNB
Airbnb, 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%
MRK
2.75%2.58%3.59%3.31%2.80%3.01%4.00%3.86%4.34%4.08%4.67%5.78%
GRPN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ORCL
1.32%1.58%1.42%1.55%1.83%1.82%1.67%1.74%1.77%1.23%0.73%1.48%
AVGO
Broadcom Inc.
2.22%3.08%2.35%3.30%4.01%3.65%2.36%1.88%1.54%1.71%2.43%2.56%
PLUG
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WMT
1.40%1.60%1.56%1.56%1.89%2.42%2.29%3.29%3.74%2.69%2.95%2.94%
META
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ROKU
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INTC
2.87%5.63%2.86%2.88%2.35%2.92%2.73%3.45%3.47%3.18%4.59%5.80%
ADBE
Adobe 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%
AXP
American Express Company
1.46%1.36%1.08%1.47%1.35%1.62%1.43%1.77%1.78%1.20%1.09%1.58%
AMAT
Applied Materials, Inc.
0.85%1.05%0.61%1.03%1.41%2.26%0.84%1.34%2.36%1.80%2.53%3.60%
PG
2.45%2.43%2.17%2.40%2.60%3.49%3.48%3.83%4.12%3.57%3.85%4.45%
CSCO
2.87%3.24%2.45%3.47%3.23%3.41%3.51%4.04%3.85%3.50%3.09%3.53%
JNJ
2.89%2.57%2.57%2.72%2.84%3.12%2.77%3.27%3.53%3.34%3.68%4.59%
ACN
Accenture plc
1.42%1.53%0.89%1.30%1.13%2.11%1.80%2.19%2.30%2.52%2.51%2.71%
FSLY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NEM
4.30%4.80%3.80%1.93%3.74%1.86%0.78%0.43%0.66%1.41%6.42%3.75%
TSLA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TXN
3.09%2.90%2.35%2.44%2.77%3.17%2.37%2.69%3.14%2.93%3.16%3.11%
EBAY
2.25%2.16%1.12%1.33%1.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BAC
Bank of America Corporation
3.26%2.66%1.84%2.53%2.05%2.46%1.51%1.31%1.40%0.80%0.31%0.41%
NIO
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PEP
2.76%2.56%2.56%2.93%3.08%3.71%3.12%3.44%3.46%3.45%3.57%4.23%
BIDU
Baidu, 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%
UBER
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VZ
7.84%6.86%5.38%4.88%4.77%5.32%5.79%5.89%6.93%6.94%6.69%7.71%
V
0.77%0.76%0.62%0.57%0.57%0.69%0.63%0.78%0.68%0.68%0.67%0.70%
IBM
4.51%4.85%5.16%5.91%5.77%6.89%5.07%4.53%5.16%3.89%2.96%2.64%
GILD
3.97%3.50%4.17%5.24%4.53%4.42%3.63%3.31%1.68%0.00%0.00%0.00%
AMGN
Amgen Inc.
3.11%3.03%3.31%3.04%2.70%3.14%3.15%3.35%2.44%1.96%2.15%2.22%
PYPL
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AZN
AstraZeneca PLC
2.14%2.18%2.51%3.01%3.10%4.12%4.69%6.24%5.28%5.38%6.65%9.02%
ZM
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BA
The Boeing Company
0.00%0.00%0.00%0.96%2.54%2.18%2.02%3.02%2.81%2.57%1.66%2.79%
KO
3.16%2.83%2.99%3.25%3.25%3.82%3.87%4.19%3.93%3.82%3.69%3.94%
QCOM
2.88%2.72%1.53%1.79%3.06%4.82%4.11%3.87%4.70%2.82%2.33%2.12%
UNH
1.39%1.22%1.14%1.43%1.49%1.49%1.42%1.64%1.79%1.59%1.62%1.74%
T
7.34%7.69%12.60%11.85%9.34%13.60%10.56%10.09%13.04%14.08%14.10%15.38%
MU
0.67%0.89%0.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABBV
AbbVie Inc.
3.83%3.59%4.11%4.94%5.72%4.87%3.44%4.90%4.77%3.66%4.52%0.00%
BMY
Bristol-Myers Squibb Company
3.82%3.08%2.49%3.99%2.87%3.58%3.04%2.39%2.71%3.14%4.35%5.71%
BABA
Alibaba Group Holding Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PTON
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
C
Citigroup Inc.
5.03%4.66%3.63%3.66%2.77%3.50%1.56%0.87%0.38%0.09%0.10%0.13%
GOOGL
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JD
2.04%2.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PFE
4.99%3.22%2.81%4.33%4.23%3.72%4.37%4.75%4.63%4.60%4.48%5.18%
AMD
Advanced Micro Devices, 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%
SPCE
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 OPTION LIST FBK 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAPL
Apple Inc.
0.51
CCL
N/A
GE
N/A
SPY
N/A
LI
N/A