1 stock
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AMZN Amazon.com, Inc. | Consumer Cyclical | 20% |
ASML ASML Holding N.V. | Technology | 20% |
BLDR Builders FirstSource, Inc. | Industrials | 20% |
FAST Fastenal Company | Industrials | 20% |
RHM.DE Rheinmetall AG | Industrials | 20% |
Performance
Performance Chart
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The earliest data available for this chart is Jun 22, 2005, corresponding to the inception date of BLDR
Returns By Period
As of May 31, 2025, the 1 stock returned 35.58% Year-To-Date and 33.98% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.51% | 6.15% | -2.00% | 12.92% | 14.19% | 10.85% |
| 1 stock | 35.58% | 8.78% | 26.49% | 42.27% | 43.46% | 33.98% |
| Portfolio components: | ||||||
FAST Fastenal Company | 16.89% | 2.11% | 0.60% | 32.45% | 19.89% | 19.27% |
BLDR Builders FirstSource, Inc. | -24.66% | -9.99% | -42.25% | -32.77% | 38.92% | 24.13% |
AMZN Amazon.com, Inc. | -6.55% | 11.16% | -1.39% | 14.33% | 10.92% | 25.27% |
ASML ASML Holding N.V. | 6.83% | 10.28% | 7.84% | -23.04% | 18.52% | 22.11% |
RHM.DE Rheinmetall AG | 236.16% | 26.68% | 226.55% | 284.20% | 95.43% | 48.04% |
Monthly Returns
The table below presents the monthly returns of 1 stock, 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 | 11.38% | 1.63% | 6.18% | 3.70% | 8.78% | 35.58% | |||||||
| 2024 | 7.70% | 14.74% | 8.33% | -7.68% | 0.37% | -2.14% | 6.12% | 0.73% | 0.95% | -4.98% | 11.63% | -6.71% | 29.63% |
| 2023 | 18.03% | 0.55% | 9.21% | 0.46% | 7.94% | 9.15% | 2.32% | -1.82% | -8.64% | 2.36% | 10.63% | 10.60% | 76.34% |
| 2022 | -9.53% | 11.10% | 14.03% | -8.62% | -1.67% | -7.42% | 11.57% | -9.90% | -7.75% | 4.04% | 12.27% | -5.96% | -2.88% |
| 2021 | -1.05% | 2.46% | 5.35% | 6.00% | -1.65% | -0.21% | 3.15% | 7.42% | -5.20% | 6.77% | 3.44% | 7.15% | 38.11% |
| 2020 | -2.13% | -6.58% | -15.06% | 19.63% | 13.15% | 6.61% | 9.11% | 9.27% | -2.54% | -6.97% | 16.98% | 8.43% | 53.65% |
| 2019 | 16.66% | 2.46% | 1.18% | 8.79% | -6.97% | 11.91% | -0.56% | 2.24% | 5.93% | 4.74% | 1.27% | 4.49% | 63.49% |
| 2018 | 10.40% | -2.95% | 1.13% | -3.84% | 4.07% | -4.64% | 8.04% | -2.04% | -3.73% | -14.40% | 7.39% | -11.41% | -14.21% |
| 2017 | 7.13% | 4.52% | 8.56% | 1.68% | -0.80% | 1.52% | 4.66% | 1.97% | 7.16% | 5.80% | 7.15% | 1.93% | 64.46% |
| 2016 | -6.10% | 1.05% | 14.47% | -0.17% | 2.01% | -4.35% | 9.05% | 2.08% | -2.61% | -6.18% | 6.23% | 0.12% | 14.44% |
| 2015 | -1.93% | 4.79% | -0.84% | 24.18% | 0.09% | 0.08% | 8.45% | -1.47% | -4.68% | 6.34% | 4.75% | -2.32% | 40.48% |
| 2014 | -1.78% | 6.99% | 0.65% | -7.97% | 0.10% | 4.25% | -9.27% | 3.41% | -6.60% | -1.51% | 4.41% | 2.84% | -5.86% |
Expense Ratio
1 stock 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
With an overall rank of 92, 1 stock 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 | |
|---|---|---|---|---|---|
FAST Fastenal Company | 1.24 | 2.25 | 1.28 | 1.69 | 5.02 |
BLDR Builders FirstSource, Inc. | -0.75 | -0.73 | 0.92 | -0.53 | -1.10 |
AMZN Amazon.com, Inc. | 0.41 | 0.70 | 1.09 | 0.36 | 0.93 |
ASML ASML Holding N.V. | -0.47 | -0.59 | 0.92 | -0.61 | -0.91 |
RHM.DE Rheinmetall AG | 5.84 | 5.70 | 1.79 | 15.31 | 37.75 |
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Dividends
Dividend yield
1 stock provided a 0.87% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.87% | 1.03% | 1.45% | 1.51% | 1.11% | 1.96% | 1.35% | 1.70% | 1.01% | 1.44% | 1.10% | 1.01% |
| Portfolio components: | ||||||||||||
FAST Fastenal Company | 3.00% | 3.25% | 4.91% | 4.59% | 2.62% | 3.69% | 3.52% | 5.18% | 2.93% | 4.47% | 4.12% | 3.15% |
BLDR Builders FirstSource, 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% |
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% |
ASML ASML Holding N.V. | 0.92% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
RHM.DE Rheinmetall AG | 0.43% | 0.93% | 1.50% | 1.77% | 2.41% | 5.54% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% | 1.10% |
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 1 stock. 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 1 stock was 66.06%, occurring on Nov 20, 2008. Recovery took 265 trading sessions.
The current 1 stock drawdown is 1.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.06% | Jul 26, 2007 | 343 | Nov 20, 2008 | 265 | Dec 1, 2009 | 608 |
| -35.3% | Feb 21, 2020 | 19 | Mar 18, 2020 | 53 | Jun 2, 2020 | 72 |
| -29.45% | Mar 28, 2022 | 144 | Oct 14, 2022 | 78 | Feb 2, 2023 | 222 |
| -29.08% | Mar 22, 2018 | 197 | Dec 24, 2018 | 91 | May 3, 2019 | 288 |
| -28.42% | Jul 8, 2011 | 62 | Oct 3, 2011 | 76 | Jan 18, 2012 | 138 |
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 5 assets, with an effective number of assets of 5.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | RHM.DE | BLDR | AMZN | FAST | ASML | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.32 | 0.53 | 0.62 | 0.63 | 0.65 | 0.76 |
| RHM.DE | 0.32 | 1.00 | 0.20 | 0.18 | 0.22 | 0.29 | 0.53 |
| BLDR | 0.53 | 0.20 | 1.00 | 0.33 | 0.41 | 0.38 | 0.73 |
| AMZN | 0.62 | 0.18 | 0.33 | 1.00 | 0.40 | 0.45 | 0.64 |
| FAST | 0.63 | 0.22 | 0.41 | 0.40 | 1.00 | 0.44 | 0.64 |
| ASML | 0.65 | 0.29 | 0.38 | 0.45 | 0.44 | 1.00 | 0.70 |
| Portfolio | 0.76 | 0.53 | 0.73 | 0.64 | 0.64 | 0.70 | 1.00 |