Growth & Income CS
33.3% Aggressive Growth 66.6% Monthly Income dividends reinvested Minimum 10 years
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ADC Agree Realty Corporation | Real Estate | 42.76% |
O Realty Income Corporation | Real Estate | 40% |
TSLA Tesla, Inc. | Consumer Cyclical | 17.24% |
Performance
Performance Chart
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The earliest data available for this chart is Jun 29, 2010, corresponding to the inception date of TSLA
Returns By Period
As of May 23, 2025, the Growth & Income CS returned 4.93% Year-To-Date and 18.74% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.34% | 7.94% | -2.79% | 10.16% | 14.45% | 10.68% |
| Growth & Income CS | 5.38% | 3.08% | 3.59% | 39.99% | 19.24% | 18.88% |
| Portfolio components: | ||||||
TSLA Tesla, Inc. | -15.97% | 35.34% | -3.75% | 95.31% | 44.18% | 35.31% |
O Realty Income Corporation | 6.47% | -3.89% | -0.56% | 12.24% | 7.74% | 7.31% |
ADC Agree Realty Corporation | 7.97% | -2.50% | 0.18% | 32.69% | 8.38% | 14.21% |
Monthly Returns
The table below presents the monthly returns of Growth & Income CS, 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 | 2.61% | -1.61% | 1.57% | 1.95% | 0.80% | 5.38% | |||||||
| 2024 | -8.26% | -3.74% | 1.53% | 0.75% | 1.99% | 2.91% | 11.71% | 4.66% | 6.10% | -3.64% | 7.34% | -1.83% | 19.41% |
| 2023 | 12.40% | 0.13% | -1.40% | -4.09% | -0.61% | 6.29% | 1.09% | -5.47% | -9.03% | -4.54% | 11.50% | 6.28% | 10.57% |
| 2022 | -6.47% | -3.64% | 7.57% | -1.91% | -1.06% | 0.67% | 13.64% | -6.40% | -10.32% | 1.44% | -0.39% | -3.14% | -11.56% |
| 2021 | -1.74% | -0.96% | 4.20% | 6.85% | -2.34% | 0.82% | 5.42% | 2.18% | -7.65% | 14.89% | -0.52% | 2.87% | 24.77% |
| 2020 | 15.80% | -4.26% | -21.97% | 15.45% | 0.65% | 11.80% | 7.24% | 17.97% | -6.75% | -4.46% | 11.99% | 7.63% | 52.67% |
| 2019 | 7.40% | 0.83% | 3.65% | -6.74% | -2.42% | 0.53% | 3.55% | 6.58% | 2.11% | 11.35% | -3.46% | 2.33% | 27.28% |
| 2018 | -2.93% | -4.29% | -1.04% | 1.81% | 5.21% | 4.49% | -0.20% | 5.56% | -5.69% | 10.13% | 5.06% | -1.30% | 16.76% |
| 2017 | 5.47% | 3.50% | 0.08% | 2.01% | -3.07% | 2.30% | 2.75% | 2.88% | -1.23% | -4.35% | 2.10% | 3.75% | 16.90% |
| 2016 | 3.50% | 2.42% | 7.92% | -0.82% | 3.58% | 11.78% | 5.36% | -7.09% | 1.93% | -5.93% | -6.22% | 5.58% | 22.07% |
| 2015 | 9.04% | -5.41% | 1.07% | -2.91% | 0.71% | -0.25% | 6.19% | -7.44% | 5.39% | 2.65% | 3.49% | 3.68% | 15.99% |
| 2014 | 6.74% | 13.55% | -6.17% | 1.91% | 1.37% | 3.53% | -3.62% | 5.57% | -7.64% | 10.30% | 1.01% | 0.97% | 28.59% |
Expense Ratio
Growth & Income CS 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 93, Growth & Income CS is among the top 7% 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 | |
|---|---|---|---|---|---|
TSLA Tesla, Inc. | 1.33 | 1.92 | 1.23 | 1.40 | 3.33 |
O Realty Income Corporation | 0.67 | 0.61 | 1.07 | 0.26 | 0.70 |
ADC Agree Realty Corporation | 1.84 | 2.25 | 1.28 | 1.40 | 7.37 |
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Dividends
Dividend yield
Growth & Income CS provided a 4.01% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.01% | 3.97% | 4.11% | 3.56% | 4.34% | 3.40% | 2.87% | 3.24% | 3.47% | 3.46% | 4.09% | 4.23% |
| Portfolio components: | ||||||||||||
TSLA Tesla, 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% |
O Realty Income Corporation | 5.72% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
ADC Agree Realty Corporation | 4.03% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
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 Growth & Income CS. 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 Growth & Income CS was 48.13%, occurring on Mar 18, 2020. Recovery took 105 trading sessions.
The current Growth & Income CS drawdown is 1.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.13% | Feb 24, 2020 | 18 | Mar 18, 2020 | 105 | Aug 17, 2020 | 123 |
| -26.34% | Aug 16, 2022 | 304 | Oct 30, 2023 | 212 | Sep 4, 2024 | 516 |
| -23.49% | Nov 26, 2010 | 176 | Aug 8, 2011 | 122 | Feb 1, 2012 | 298 |
| -19.61% | Aug 2, 2016 | 72 | Nov 10, 2016 | 103 | Apr 11, 2017 | 175 |
| -15.19% | Sep 18, 2017 | 100 | Feb 8, 2018 | 87 | Jun 14, 2018 | 187 |
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 3 assets, with an effective number of assets of 2.68, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | TSLA | ADC | O | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.45 | 0.38 | 0.40 | 0.54 |
| TSLA | 0.45 | 1.00 | 0.17 | 0.18 | 0.61 |
| ADC | 0.38 | 0.17 | 1.00 | 0.65 | 0.78 |
| O | 0.40 | 0.18 | 0.65 | 1.00 | 0.77 |
| Portfolio | 0.54 | 0.61 | 0.78 | 0.77 | 1.00 |