Holly Lucero Stock Portfolio

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

Holly Lucero Stock Portfolio

Currency in USD · Last updated May 21, 2025

Asset Allocation

Position	Category/Sector	Target Weight
CEG Constellation Energy Corp	Utilities	15.34%
COP ConocoPhillips Company	Energy	0.35%
EXC Exelon Corporation	Utilities	9.77%
IBM International Business Machines Corporation	Technology	4.02%
JNJ Johnson & Johnson	Healthcare	39.62%
KD Kyndryl Holdings, Inc.	Technology	0.11%
PSX Phillips 66	Energy	0.18%
SO The Southern Company	Utilities	30.61%

Benchmark

S&P 500

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

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Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	1.00%	12.45%	0.40%	11.91%	15.04%	10.82%
Holly Lucero Stock Portfolio	11.63%	3.03%	6.82%	13.45%	11.65%	N/A
Portfolio components:
SO The Southern Company	12.21%	-0.24%	4.62%	18.59%	8.53%	12.41%
PSX Phillips 66	8.11%	23.17%	-5.94%	-13.25%	9.46%	8.02%
KD Kyndryl Holdings, Inc.	15.98%	37.34%	43.12%	44.15%	19.73%	N/A
JNJ Johnson & Johnson	7.10%	-2.42%	2.05%	4.00%	-0.44%	7.10%
IBM International Business Machines Corporation	23.06%	12.53%	28.66%	61.86%	17.61%	9.56%
EXC Exelon Corporation	19.74%	-5.51%	15.27%	19.58%	3.21%	9.92%
CEG Constellation Energy Corp	31.13%	41.67%	25.05%	37.07%	41.59%	N/A
COP ConocoPhillips Company	-8.05%	1.66%	-19.37%	-23.64%	1.93%	6.51%

*Annualized

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%	-1.18%	2.49%								11.63%
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.

The portfolio doesn't include any funds that charge management fees.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Holly Lucero Stock Portfolio is 67, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
SO The Southern Company	0.98	1.50	1.18	1.46	3.48
PSX Phillips 66	-0.38	-0.32	0.96	-0.30	-0.92
KD Kyndryl Holdings, Inc.	1.02	1.83	1.24	1.30	3.24
JNJ Johnson & Johnson	0.21	0.32	1.04	0.16	0.42
IBM International Business Machines Corporation	2.25	3.06	1.44	3.80	11.62
EXC Exelon Corporation	0.99	1.42	1.18	0.73	3.87
CEG Constellation Energy Corp	0.53	1.20	1.17	0.72	1.73
COP ConocoPhillips Company	-0.73	-0.83	0.89	-0.63	-1.53

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Holly Lucero Stock Portfolio Sharpe ratios as of May 21, 2025 (values are recalculated daily):

1-Year: 1.03
5-Year: 0.87
All Time: 0.57

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.54 to 1.04, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Holly Lucero Stock Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

Holly Lucero Stock Portfolio provided a 2.16% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019
Portfolio	2.16%	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	$67.87	$0.00	$1,294.53								$3,632.24
2024	$0.00	$1,906.34	$341.39	$0.00	$2,314.20	$0.00	$0.00	$2,314.20	$0.00	$0.00	$2,316.80	$0.00	$9,192.93
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	$1,676.22	$201.08	$0.00	$1,943.25	$0.00	$5.59	$1,937.66	$0.00	$5.98	$1,941.46	$2.60	$7,713.84
2020	$0.00	$1,802.61	$0.00	$0.00	$1,877.16	$0.00	$5.46	$1,871.70	$0.00	$5.59	$1,871.70	$0.00	$7,434.23
2019	$0.00	$1,722.24	$0.00	$0.00	$1,790.62	$0.00	$3.97	$1,786.65	$0.00	$5.46	$1,786.65	$0.00	$7,095.58
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.

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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 0.72%.

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 chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 8 assets, with an effective number of assets of 3.50, 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

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

	^GSPC	KD	COP	PSX	JNJ	CEG	IBM	SO	EXC	Portfolio
^GSPC	1.00	0.57	0.28	0.33	0.23	0.49	0.55	0.24	0.27	0.47
KD	0.57	1.00	0.19	0.22	0.06	0.31	0.39	0.10	0.13	0.18
COP	0.28	0.19	1.00	0.67	0.12	0.28	0.21	0.17	0.18	0.23
PSX	0.33	0.22	0.67	1.00	0.13	0.25	0.31	0.14	0.15	0.19
JNJ	0.23	0.06	0.12	0.13	1.00	0.04	0.30	0.48	0.43	0.78
CEG	0.49	0.31	0.28	0.25	0.04	1.00	0.35	0.21	0.24	0.42
IBM	0.55	0.39	0.21	0.31	0.30	0.35	1.00	0.27	0.29	0.43
SO	0.24	0.10	0.17	0.14	0.48	0.21	0.27	1.00	0.74	0.78
EXC	0.27	0.13	0.18	0.15	0.43	0.24	0.29	0.74	1.00	0.70
Portfolio	0.47	0.18	0.23	0.19	0.78	0.42	0.43	0.78	0.70	1.00

The correlation results are calculated based on daily price changes starting from Nov 28, 2018

Performance Analysis

Risk Analysis

Optimization

Factor Model

Holly Lucero Stock Portfolio

Asset Allocation

Transactions

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Monthly Dividends

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

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