PC S6
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
AMD Advanced Micro Devices, Inc. | Technology | 10% |
INTC Intel Corporation | Technology | 10% |
MSFT Microsoft Corporation | Technology | 10% |
NFLX Netflix, Inc. | Communication Services | 10% |
NOW ServiceNow, Inc. | Technology | 10% |
QCOM QUALCOMM Incorporated | Technology | 10% |
RMS.PA Hermès International Société en commandite par actions | Consumer Cyclical | 10% |
SAP SAP SE | Technology | 10% |
SBUX Starbucks Corporation | Consumer Cyclical | 10% |
VZ Verizon Communications Inc. | Communication Services | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PC S6, 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 Every 3 months.
The earliest data available for this chart is Jun 29, 2012, corresponding to the inception date of NOW
Returns By Period
As of May 9, 2025, the PC S6 returned 5.47% Year-To-Date and 22.26% of annualized return in the last 10 years.
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
PC S6 | 5.47% | 19.68% | 1.71% | 13.82% | 15.70% | 22.26% |
Portfolio components: | ||||||
NFLX Netflix, Inc. | 28.40% | 31.48% | 43.68% | 87.77% | 20.73% | 28.99% |
INTC Intel Corporation | 4.74% | 15.83% | -19.94% | -29.56% | -16.58% | -1.86% |
VZ Verizon Communications Inc. | 12.82% | 5.07% | 11.21% | 17.96% | 0.41% | 3.79% |
NOW ServiceNow, Inc. | -8.08% | 33.93% | -4.02% | 35.15% | 20.33% | 28.61% |
QCOM QUALCOMM Incorporated | -5.04% | 16.40% | -15.19% | -18.02% | 14.56% | 10.61% |
SBUX Starbucks Corporation | -9.44% | 3.14% | -13.50% | 14.67% | 3.09% | 7.07% |
AMD Advanced Micro Devices, Inc. | -15.80% | 30.03% | -32.12% | -33.80% | 13.48% | 44.62% |
SAP SAP SE | 19.54% | 23.91% | 22.54% | 56.60% | 21.85% | 16.03% |
MSFT Microsoft Corporation | 4.16% | 23.58% | 3.41% | 7.55% | 19.37% | 26.05% |
RMS.PA Hermès International Société en commandite par actions | 15.39% | 12.89% | 19.03% | 11.99% | 30.24% | 22.59% |
Monthly Returns
The table below presents the monthly returns of PC S6, 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 | 5.75% | 0.57% | -5.09% | 1.92% | 2.50% | 5.47% | |||||||
2024 | 5.52% | 5.79% | 1.16% | -9.20% | 4.64% | 3.14% | -3.02% | 2.60% | 3.96% | -2.97% | 5.07% | -3.54% | 12.57% |
2023 | 13.70% | -4.58% | 11.56% | 0.48% | 4.13% | 4.20% | 1.80% | -3.09% | -5.84% | 3.40% | 15.68% | 4.62% | 53.39% |
2022 | -11.40% | -2.85% | -2.92% | -16.25% | 3.55% | -8.40% | 9.33% | -6.20% | -9.44% | 7.43% | 11.85% | -7.00% | -31.11% |
2021 | -1.42% | 1.52% | -0.35% | 3.77% | -0.11% | 5.26% | 4.09% | 2.51% | -4.77% | 7.23% | 6.22% | -0.27% | 25.59% |
2020 | 3.27% | -5.34% | -5.54% | 12.85% | 4.88% | 3.17% | 8.03% | 9.43% | -2.84% | -4.93% | 10.51% | 4.69% | 42.44% |
2019 | 9.05% | 5.30% | 4.56% | 9.97% | -7.30% | 9.15% | -0.89% | -0.69% | -1.50% | 5.36% | 6.13% | 3.93% | 50.52% |
2018 | 11.64% | -1.63% | -1.40% | 2.66% | 8.44% | -0.98% | 4.36% | 9.07% | 5.30% | -10.20% | 2.79% | -4.69% | 25.88% |
2017 | 1.89% | 4.22% | 2.42% | 0.14% | 3.47% | -2.50% | 4.77% | 0.30% | 1.15% | 3.88% | 3.47% | 0.78% | 26.52% |
2016 | -7.88% | -1.55% | 8.30% | 0.04% | 7.35% | 0.76% | 11.28% | 1.11% | 1.17% | 2.66% | 2.13% | 3.92% | 31.82% |
2015 | -1.02% | 7.64% | -3.16% | 5.63% | 2.91% | -2.84% | 3.02% | -5.68% | -1.98% | 13.42% | 1.08% | 1.85% | 21.19% |
2014 | -2.60% | 3.65% | -0.87% | -2.13% | 4.60% | 5.03% | -0.99% | 3.42% | -4.99% | -1.13% | 0.83% | -0.19% | 4.19% |
Expense Ratio
PC S6 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
The current rank of PC S6 is 32, indicating average performance compared to other portfolios on our website. Here’s 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 | |
---|---|---|---|---|---|
NFLX Netflix, Inc. | 2.67 | 3.49 | 1.47 | 4.57 | 14.85 |
INTC Intel Corporation | -0.47 | -0.49 | 0.94 | -0.48 | -1.01 |
VZ Verizon Communications Inc. | 0.79 | 1.03 | 1.15 | 0.70 | 2.79 |
NOW ServiceNow, Inc. | 0.79 | 1.21 | 1.17 | 0.74 | 2.06 |
QCOM QUALCOMM Incorporated | -0.41 | -0.54 | 0.93 | -0.53 | -0.90 |
SBUX Starbucks Corporation | 0.35 | 0.79 | 1.11 | 0.29 | 1.01 |
AMD Advanced Micro Devices, Inc. | -0.64 | -0.91 | 0.89 | -0.59 | -1.26 |
SAP SAP SE | 1.92 | 2.66 | 1.34 | 2.84 | 11.69 |
MSFT Microsoft Corporation | 0.29 | 0.45 | 1.06 | 0.20 | 0.44 |
RMS.PA Hermès International Société en commandite par actions | 0.41 | 0.79 | 1.10 | 0.54 | 1.33 |
Dividends
Dividend yield
PC S6 provided a 1.46% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 1.46% | 1.61% | 1.57% | 2.09% | 1.31% | 1.29% | 1.37% | 1.79% | 1.59% | 1.66% | 1.81% | 1.60% |
Portfolio components: | ||||||||||||
NFLX Netflix, 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% |
INTC Intel Corporation | 0.60% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
VZ Verizon Communications Inc. | 6.19% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
NOW ServiceNow, 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% |
QCOM QUALCOMM Incorporated | 2.34% | 2.18% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% |
SBUX Starbucks Corporation | 2.87% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% |
AMD Advanced Micro Devices, 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% |
SAP SAP SE | 0.81% | 0.97% | 1.41% | 2.58% | 1.56% | 1.31% | 1.27% | 1.73% | 1.18% | 1.51% | 1.50% | 3.39% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
RMS.PA Hermès International Société en commandite par actions | 1.06% | 1.08% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 2.09% | 0.92% |
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 PC S6. 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 PC S6 was 41.52%, occurring on Oct 11, 2022. Recovery took 303 trading sessions.
The current PC S6 drawdown is 6.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.52% | Nov 22, 2021 | 231 | Oct 11, 2022 | 303 | Dec 12, 2023 | 534 |
-27.25% | Feb 20, 2020 | 18 | Mar 16, 2020 | 58 | Jun 5, 2020 | 76 |
-21.52% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
-18.99% | Sep 28, 2018 | 62 | Dec 24, 2018 | 42 | Feb 22, 2019 | 104 |
-17.26% | Dec 30, 2015 | 31 | Feb 11, 2016 | 72 | May 24, 2016 | 103 |
Volatility
Volatility Chart
The current PC S6 volatility is 12.40%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 10 assets, with an effective number of assets of 10.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
^GSPC | VZ | RMS.PA | NFLX | SBUX | AMD | NOW | INTC | SAP | QCOM | MSFT | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.36 | 0.34 | 0.48 | 0.58 | 0.51 | 0.57 | 0.62 | 0.61 | 0.65 | 0.72 | 0.80 |
VZ | 0.36 | 1.00 | 0.09 | 0.08 | 0.26 | 0.09 | 0.11 | 0.23 | 0.22 | 0.17 | 0.21 | 0.28 |
RMS.PA | 0.34 | 0.09 | 1.00 | 0.16 | 0.25 | 0.19 | 0.20 | 0.22 | 0.41 | 0.26 | 0.26 | 0.41 |
NFLX | 0.48 | 0.08 | 0.16 | 1.00 | 0.30 | 0.36 | 0.45 | 0.36 | 0.33 | 0.36 | 0.44 | 0.62 |
SBUX | 0.58 | 0.26 | 0.25 | 0.30 | 1.00 | 0.28 | 0.35 | 0.34 | 0.39 | 0.36 | 0.42 | 0.54 |
AMD | 0.51 | 0.09 | 0.19 | 0.36 | 0.28 | 1.00 | 0.41 | 0.46 | 0.38 | 0.49 | 0.45 | 0.71 |
NOW | 0.57 | 0.11 | 0.20 | 0.45 | 0.35 | 0.41 | 1.00 | 0.36 | 0.45 | 0.42 | 0.55 | 0.68 |
INTC | 0.62 | 0.23 | 0.22 | 0.36 | 0.34 | 0.46 | 0.36 | 1.00 | 0.44 | 0.56 | 0.51 | 0.67 |
SAP | 0.61 | 0.22 | 0.41 | 0.33 | 0.39 | 0.38 | 0.45 | 0.44 | 1.00 | 0.44 | 0.51 | 0.65 |
QCOM | 0.65 | 0.17 | 0.26 | 0.36 | 0.36 | 0.49 | 0.42 | 0.56 | 0.44 | 1.00 | 0.52 | 0.70 |
MSFT | 0.72 | 0.21 | 0.26 | 0.44 | 0.42 | 0.45 | 0.55 | 0.51 | 0.51 | 0.52 | 1.00 | 0.72 |
Portfolio | 0.80 | 0.28 | 0.41 | 0.62 | 0.54 | 0.71 | 0.68 | 0.67 | 0.65 | 0.70 | 0.72 | 1.00 |