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LT Growth Dividend

Last updated Mar 2, 2024

Asset Allocation


AAPL 33.33%MSFT 33.33%MA 33.33%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc.
Technology

33.33%

MSFT
Microsoft Corporation
Technology

33.33%

MA
Mastercard Inc
Financial Services

33.33%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in LT Growth Dividend, 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%2,000.00%4,000.00%6,000.00%8,000.00%OctoberNovemberDecember2024FebruaryMarch
8,046.43%
303.58%
LT Growth Dividend
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is May 25, 2006, corresponding to the inception date of MA

Returns

As of Mar 2, 2024, the LT Growth Dividend returned 5.33% Year-To-Date and 26.46% of annualized return in the last 10 years.


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
7.70%6.01%13.76%29.03%12.89%10.63%
LT Growth Dividend5.33%0.60%12.12%38.75%28.33%26.59%
AAPL
Apple Inc.
-6.57%-3.21%-4.93%19.59%33.86%26.91%
MSFT
Microsoft Corporation
10.70%1.23%26.91%64.09%31.44%29.28%
MA
Mastercard Inc
11.93%3.48%15.04%32.65%16.95%20.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.35%2.83%
2023-0.61%-5.47%0.70%11.26%1.12%

Sharpe Ratio

The current LT Growth Dividend Sharpe ratio is 2.78. A Sharpe ratio higher than 2.0 is considered very good.

0.002.004.002.78

The Sharpe ratio of LT Growth Dividend 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 Ratio0.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
2.78
2.44
LT Growth Dividend
Benchmark (^GSPC)
Portfolio components

Dividend yield

LT Growth Dividend granted a 0.57% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
LT Growth Dividend0.57%0.59%0.77%0.55%0.67%0.89%1.34%1.30%1.68%1.64%1.55%1.65%
AAPL
Apple Inc.
0.53%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
MSFT
Microsoft Corporation
0.69%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
MA
Mastercard Inc
0.50%0.53%0.56%0.49%0.45%0.44%0.53%0.58%0.74%0.66%0.51%0.25%

Expense Ratio

The LT Growth Dividend 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
^GSPC
S&P 500
2.44
LT Growth Dividend
2.78
AAPL
Apple Inc.
1.27
MSFT
Microsoft Corporation
3.10
MA
Mastercard Inc
2.13

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

MAAAPLMSFT
MA1.000.450.50
AAPL0.451.000.53
MSFT0.500.531.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.52%
0
LT Growth Dividend
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the LT Growth Dividend. 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 LT Growth Dividend was 52.44%, occurring on Nov 20, 2008. Recovery took 267 trading sessions.

The current LT Growth Dividend drawdown is 0.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.44%Jun 3, 2008121Nov 20, 2008267Dec 14, 2009388
-33%Feb 20, 202023Mar 23, 202055Jun 10, 202078
-26.15%Jan 4, 2022195Oct 12, 2022149May 17, 2023344
-25.45%Oct 4, 201856Dec 24, 201876Apr 15, 2019132
-25.18%Dec 26, 200746Mar 3, 200842May 1, 200888

Volatility Chart

The current LT Growth Dividend volatility is 3.89%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
3.89%
3.47%
LT Growth Dividend
Benchmark (^GSPC)
Portfolio components
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