Bob's Top 10 Stocks 8/12/23
Correlated with Zack's, Nevellier, CRFA, Merril Lynch Analysis. All Strong Buys.
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
STRL Sterling Construction Company, Inc. | Industrials | 16.67% |
TEX Terex Corporation | Industrials | 16.67% |
EDU New Oriental Education & Technology Group Inc. | Consumer Defensive | 16.67% |
BELFB Bel Fuse Inc. | Technology | 16.67% |
MOD Modine Manufacturing Company | Consumer Cyclical | 16.67% |
NVDA NVIDIA Corporation | Technology | 16.67% |
Performance
The chart shows the growth of an initial investment of $10,000 in Bob's Top 10 Stocks 8/12/23 , 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
As of Sep 23, 2023, the Bob's Top 10 Stocks 8/12/23 returned 95.11% Year-To-Date and 28.39% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -2.61% | 8.79% | 12.52% | 14.96% | 8.09% | 9.81% |
| Bob's Top 10 Stocks 8/12/23 | -6.10% | 60.81% | 95.11% | 168.10% | 32.50% | 28.39% |
| Portfolio components: | ||||||
STRL Sterling Construction Company, Inc. | -10.21% | 88.43% | 118.48% | 217.50% | 38.34% | 22.75% |
TEX Terex Corporation | 0.71% | 24.34% | 34.23% | 84.71% | 7.49% | 6.36% |
EDU New Oriental Education & Technology Group Inc. | 1.88% | 47.35% | 58.73% | 149.41% | -6.10% | 9.21% |
BELFB Bel Fuse Inc. | -11.44% | 34.24% | 38.03% | 81.95% | 14.65% | 11.63% |
MOD Modine Manufacturing Company | -4.88% | 101.97% | 121.70% | 202.20% | 22.56% | 12.12% |
NVDA NVIDIA Corporation | -11.68% | 55.41% | 184.83% | 231.47% | 44.92% | 60.55% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| EDU | STRL | NVDA | BELFB | MOD | TEX | |
|---|---|---|---|---|---|---|
| EDU | 1.00 | 0.19 | 0.30 | 0.18 | 0.25 | 0.29 |
| STRL | 0.19 | 1.00 | 0.28 | 0.37 | 0.38 | 0.41 |
| NVDA | 0.30 | 0.28 | 1.00 | 0.31 | 0.37 | 0.40 |
| BELFB | 0.18 | 0.37 | 0.31 | 1.00 | 0.41 | 0.41 |
| MOD | 0.25 | 0.38 | 0.37 | 0.41 | 1.00 | 0.51 |
| TEX | 0.29 | 0.41 | 0.40 | 0.41 | 0.51 | 1.00 |
Dividend yield
Bob's Top 10 Stocks 8/12/23 granted a 0.29% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bob's Top 10 Stocks 8/12/23 | 0.29% | 0.37% | 0.57% | 0.40% | 0.54% | 0.61% | 0.45% | 0.40% | 0.96% | 0.62% | 0.80% | 0.65% |
| Portfolio components: | ||||||||||||
STRL Sterling Construction Company, 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% |
TEX Terex Corporation | 1.06% | 1.23% | 1.12% | 0.36% | 1.53% | 1.53% | 0.71% | 0.95% | 1.41% | 0.79% | 0.13% | 0.00% |
EDU New Oriental Education & Technology Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.27% | 0.00% | 1.11% | 1.54% |
BELFB Bel Fuse Inc. | 0.62% | 0.86% | 2.22% | 1.94% | 1.46% | 1.65% | 1.22% | 1.01% | 1.83% | 1.17% | 1.52% | 1.69% |
MOD Modine Manufacturing Company | 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 NVIDIA Corporation | 0.04% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.23% | 1.77% | 2.06% | 0.66% |
Expense Ratio
The Bob's Top 10 Stocks 8/12/23 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.
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 | |
|---|---|---|---|---|---|
STRL Sterling Construction Company, Inc. | 4.60 | ||||
TEX Terex Corporation | 1.95 | ||||
EDU New Oriental Education & Technology Group Inc. | 2.21 | ||||
BELFB Bel Fuse Inc. | 1.65 | ||||
MOD Modine Manufacturing Company | 3.64 | ||||
NVDA NVIDIA Corporation | 3.87 |
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 Bob's Top 10 Stocks 8/12/23 . 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 Bob's Top 10 Stocks 8/12/23 is 74.20%, recorded on Mar 2, 2009. It took 1254 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.2% | Oct 18, 2007 | 344 | Mar 2, 2009 | 1254 | Feb 24, 2014 | 1598 |
| -50.66% | Nov 22, 2017 | 585 | Mar 23, 2020 | 147 | Oct 20, 2020 | 732 |
| -36.23% | Mar 15, 2021 | 294 | May 11, 2022 | 62 | Aug 10, 2022 | 356 |
| -34.51% | Jul 7, 2014 | 311 | Sep 28, 2015 | 198 | Jul 12, 2016 | 509 |
| -18.62% | Aug 26, 2022 | 20 | Sep 23, 2022 | 25 | Oct 28, 2022 | 45 |
Volatility Chart
The current Bob's Top 10 Stocks 8/12/23 volatility is 6.55%, 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.