Holly Lucero Stock Portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CEG Constellation Energy Corp | Utilities | 11.18% |
COP ConocoPhillips Company | Energy | 0.36% |
EXC Exelon Corporation | Utilities | 10.75% |
IBM International Business Machines Corporation | Technology | 3.71% |
JNJ Johnson & Johnson | Healthcare | 41.86% |
KD Kyndryl Holdings, Inc. | Technology | 0.08% |
PSX Phillips 66 | Energy | 0.15% |
SO The Southern Company | Utilities | 31.90% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Nov 28, 2018 | Buy | The Southern Company | 1124 | $46.12 |
| Nov 28, 2018 | Buy | Phillips 66 | 5 | $92.63 |
| Nov 28, 2018 | Buy | Kyndryl Holdings, Inc. | 9 | $40.75 |
| Nov 28, 2018 | Buy | Johnson & Johnson | 860 | $146.44 |
| Nov 28, 2018 | Buy | International Business Machines Corporation | 48 | $117.49 |
| Nov 28, 2018 | Buy | Exelon Corporation | 525 | $29.92 |
| Nov 28, 2018 | Buy | Constellation Energy Corp | 175 | $35.07 |
| Nov 28, 2018 | Buy | ConocoPhillips Company | 13 | $66.35 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Holly Lucero Stock Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -5.91% | -9.57% | 5.19% | 12.98% | 9.68% |
| Holly Lucero Stock Portfolio | 8.35% | -0.91% | -2.33% | 18.60% | 10.17% | N/A |
| Portfolio components: | ||||||
SO The Southern Company | 12.47% | 1.75% | 0.70% | 36.09% | 8.61% | 12.22% |
PSX Phillips 66 | -12.23% | -22.83% | -24.35% | -34.80% | 5.00% | 6.10% |
KD Kyndryl Holdings, Inc. | -15.55% | -15.35% | 16.79% | 48.32% | 12.40% | N/A |
JNJ Johnson & Johnson | 9.76% | -4.13% | -2.72% | 12.26% | 0.04% | 7.58% |
IBM International Business Machines Corporation | 9.36% | -3.30% | 4.04% | 34.81% | 14.90% | 8.77% |
EXC Exelon Corporation | 26.73% | 6.39% | 18.18% | 34.98% | 4.40% | 10.91% |
CEG Constellation Energy Corp | -7.44% | -1.98% | -23.53% | 12.24% | 32.15% | N/A |
COP ConocoPhillips Company | -9.55% | -11.49% | -14.90% | -28.90% | 1.60% | 5.91% |
Monthly Returns
The table below presents the monthly returns of Holly Lucero Stock Portfolio, 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 | 7.30% | 3.84% | -1.09% | -1.69% | 8.35% | ||||||||
| 2024 | 0.74% | 3.34% | 2.28% | -3.30% | 5.32% | -2.43% | 5.41% | 4.27% | 4.06% | -0.55% | -1.00% | -6.58% | 11.30% |
| 2023 | -5.25% | -5.10% | 3.69% | 4.02% | -3.35% | 4.02% | 2.12% | -2.45% | -3.11% | -0.59% | 4.58% | -0.49% | -2.64% |
| 2022 | 0.85% | -0.51% | 8.94% | 1.19% | 2.13% | -3.28% | 1.84% | -2.58% | -4.39% | 3.56% | 3.55% | 0.70% | 11.93% |
| 2021 | 0.58% | -2.46% | 6.07% | 1.60% | 2.01% | -2.96% | 4.28% | 2.20% | -5.24% | 1.47% | -2.26% | 9.60% | 14.90% |
| 2020 | 4.85% | -10.14% | -6.50% | 9.75% | 0.78% | -6.15% | 4.05% | 2.15% | -1.04% | -2.15% | 5.62% | 5.74% | 5.12% |
| 2019 | 5.89% | 3.28% | 2.82% | 1.53% | -4.04% | 4.56% | -3.55% | 1.39% | 2.78% | 0.59% | 2.37% | 4.33% | 23.69% |
| 2018 | 2.04% | -9.69% | -7.84% |
Expense Ratio
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 91, Holly Lucero Stock Portfolio is among the top 9% 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 | |
|---|---|---|---|---|---|
SO The Southern Company | 2.15 | 2.90 | 1.36 | 3.02 | 7.35 |
PSX Phillips 66 | -1.04 | -1.40 | 0.81 | -0.79 | -1.96 |
KD Kyndryl Holdings, Inc. | 0.96 | 1.93 | 1.25 | 1.34 | 3.66 |
JNJ Johnson & Johnson | 0.66 | 1.00 | 1.14 | 0.71 | 2.04 |
IBM International Business Machines Corporation | 1.24 | 1.86 | 1.27 | 2.04 | 5.84 |
EXC Exelon Corporation | 1.97 | 2.65 | 1.35 | 1.43 | 7.75 |
CEG Constellation Energy Corp | 0.17 | 0.74 | 1.10 | 0.23 | 0.60 |
COP ConocoPhillips Company | -0.93 | -1.21 | 0.83 | -0.81 | -1.65 |
Dividends
Dividend yield
Holly Lucero Stock Portfolio provided a 2.48% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Portfolio | 2.48% | 2.66% | 2.84% | 2.62% | 2.71% | 3.00% | 3.01% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $2,269.84 | $67.90 | $0.00 | $2,337.74 | ||||||||
| 2024 | $0.00 | $1,906.34 | $341.47 | $0.00 | $2,314.29 | $0.00 | $0.00 | $2,314.29 | $0.00 | $0.00 | $2,316.89 | $0.00 | $9,193.28 |
| 2023 | $0.00 | $2,145.17 | $7.80 | $0.00 | $2,219.75 | $7.80 | $0.00 | $2,219.75 | $7.80 | $0.00 | $2,220.66 | $0.00 | $8,828.74 |
| 2022 | $0.00 | $2,019.82 | $3.90 | $0.00 | $2,103.25 | $9.10 | $0.00 | $2,103.25 | $17.78 | $0.00 | $2,103.90 | $9.10 | $8,370.11 |
| 2021 | $0.00 | $1,676.29 | $201.08 | $0.00 | $1,943.33 | $0.00 | $5.59 | $1,937.74 | $0.00 | $5.98 | $1,941.46 | $2.60 | $7,714.05 |
| 2020 | $0.00 | $1,802.68 | $0.00 | $0.00 | $1,877.24 | $0.00 | $5.46 | $1,871.78 | $0.00 | $5.59 | $1,871.78 | $0.00 | $7,434.51 |
| 2019 | $0.00 | $1,722.31 | $0.00 | $0.00 | $1,790.69 | $0.00 | $3.97 | $1,786.72 | $0.00 | $5.46 | $1,786.72 | $0.00 | $7,095.86 |
| 2018 | $0.00 | $0.00 | $0.00 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Holly Lucero Stock Portfolio. 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 Holly Lucero Stock Portfolio was 30.78%, occurring on Mar 23, 2020. Recovery took 208 trading sessions.
The current Holly Lucero Stock Portfolio drawdown is 3.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.78% | Feb 6, 2020 | 32 | Mar 23, 2020 | 208 | Jan 19, 2021 | 240 |
| -13.67% | Dec 14, 2018 | 7 | Dec 24, 2018 | 51 | Mar 11, 2019 | 58 |
| -12.56% | Apr 21, 2022 | 216 | Mar 1, 2023 | 255 | Mar 6, 2024 | 471 |
| -10.66% | Oct 24, 2024 | 40 | Dec 19, 2024 | 39 | Feb 19, 2025 | 79 |
| -8.48% | Feb 26, 2025 | 30 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current Holly Lucero Stock Portfolio volatility is 6.48%, 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.
Diversification
Asset Correlations Table
| KD | JNJ | CEG | COP | PSX | IBM | SO | EXC | |
|---|---|---|---|---|---|---|---|---|
| KD | 1.00 | 0.07 | 0.30 | 0.18 | 0.21 | 0.39 | 0.11 | 0.14 |
| JNJ | 0.07 | 1.00 | 0.05 | 0.13 | 0.13 | 0.30 | 0.47 | 0.42 |
| CEG | 0.30 | 0.05 | 1.00 | 0.27 | 0.24 | 0.36 | 0.22 | 0.25 |
| COP | 0.18 | 0.13 | 0.27 | 1.00 | 0.67 | 0.21 | 0.19 | 0.19 |
| PSX | 0.21 | 0.13 | 0.24 | 0.67 | 1.00 | 0.30 | 0.15 | 0.16 |
| IBM | 0.39 | 0.30 | 0.36 | 0.21 | 0.30 | 1.00 | 0.27 | 0.29 |
| SO | 0.11 | 0.47 | 0.22 | 0.19 | 0.15 | 0.27 | 1.00 | 0.73 |
| EXC | 0.14 | 0.42 | 0.25 | 0.19 | 0.16 | 0.29 | 0.73 | 1.00 |