Lee Bebe Actual 07282023
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
GLD SPDR Gold Trust | Precious Metals, Gold | 94% |
WLKP Westlake Chemical Partners LP | Basic Materials | 2% |
EPD Enterprise Products Partners L.P. | Energy | 2% |
JEPI JPMorgan Equity Premium Income ETF | Large Cap Blend Equities, Actively Managed, Dividend | 2% |
Performance
The chart shows the growth of an initial investment of $10,000 in Lee Bebe Actual 07282023, 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
Returns
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.55% | 9.05% | 12.97% | 17.44% | 12.26% | N/A |
| Lee Bebe Actual 07282023 | 0.08% | -1.74% | 5.00% | 16.33% | 3.63% | N/A |
| Portfolio components: | ||||||
WLKP Westlake Chemical Partners LP | -1.82% | 5.17% | 0.31% | 17.46% | 14.79% | N/A |
EPD Enterprise Products Partners L.P. | 4.14% | 12.24% | 20.18% | 25.09% | 21.09% | N/A |
JEPI JPMorgan Equity Premium Income ETF | -0.51% | 5.67% | 5.39% | 14.01% | 12.15% | N/A |
GLD SPDR Gold Trust | 0.05% | -2.34% | 4.75% | 16.14% | 2.76% | N/A |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| GLD | JEPI | WLKP | EPD | |
|---|---|---|---|---|
| GLD | 1.00 | 0.12 | 0.16 | 0.16 |
| JEPI | 0.12 | 1.00 | 0.32 | 0.38 |
| WLKP | 0.16 | 0.32 | 1.00 | 0.40 |
| EPD | 0.16 | 0.38 | 0.40 | 1.00 |
Dividend yield
Lee Bebe Actual 07282023 granted a 0.51% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lee Bebe Actual 07282023 | 0.51% | 0.58% | 0.50% | 0.57% | 0.35% | 0.40% | 0.37% | 0.39% | 0.39% | 0.17% | 0.15% | 0.30% |
| Portfolio components: | ||||||||||||
WLKP Westlake Chemical Partners LP | 8.51% | 8.53% | 8.04% | 9.74% | 9.23% | 9.80% | 9.06% | 9.90% | 9.20% | 1.10% | 0.00% | 0.00% |
EPD Enterprise Products Partners L.P. | 7.13% | 8.24% | 9.34% | 11.21% | 8.44% | 10.06% | 9.65% | 9.59% | 10.24% | 7.22% | 7.72% | 15.17% |
JEPI JPMorgan Equity Premium Income ETF | 9.85% | 12.35% | 7.80% | 7.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLD SPDR 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% |
Expense Ratio
The Lee Bebe Actual 07282023 has a high expense ratio of 0.38%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
WLKP Westlake Chemical Partners LP | 0.48 | ||||
EPD Enterprise Products Partners L.P. | 1.28 | ||||
JEPI JPMorgan Equity Premium Income ETF | 1.19 | ||||
GLD SPDR Gold Trust | 0.99 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Lee Bebe Actual 07282023. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Lee Bebe Actual 07282023 is 20.50%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.5% | Mar 9, 2022 | 139 | Sep 26, 2022 | — | — | — |
| -16.43% | Aug 7, 2020 | 146 | Mar 8, 2021 | 253 | Mar 8, 2022 | 399 |
| -2.91% | Jun 2, 2020 | 4 | Jun 5, 2020 | 3 | Jun 10, 2020 | 7 |
| -1.15% | Jun 11, 2020 | 6 | Jun 18, 2020 | 2 | Jun 22, 2020 | 8 |
| -1.14% | May 26, 2020 | 1 | May 26, 2020 | 3 | May 29, 2020 | 4 |
Volatility Chart
The current Lee Bebe Actual 07282023 volatility is 2.06%, 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.