visa, googl, costco, lilly
4 stock
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
COST Costco Wholesale Corporation | Consumer Defensive | 25% |
GOOGL Alphabet Inc. | Communication Services | 25% |
LLY Eli Lilly and Company | Healthcare | 25% |
V Visa Inc. | Financial Services | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in visa, googl, costco, lilly, 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 Mar 19, 2008, corresponding to the inception date of V
Returns By Period
As of Apr 30, 2025, the visa, googl, costco, lilly returned 5.55% Year-To-Date and 22.70% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -5.45% | -0.36% | -4.66% | 8.69% | 13.87% | 10.21% |
| visa, googl, costco, lilly | 5.55% | 4.38% | 6.75% | 21.25% | 24.86% | 22.70% |
| Portfolio components: | ||||||
GOOGL Alphabet Inc. | -15.30% | 3.78% | -5.39% | -3.14% | 19.12% | 19.36% |
V Visa Inc. | 8.24% | -0.39% | 21.59% | 26.57% | 14.70% | 18.79% |
COST Costco Wholesale Corporation | 8.35% | 6.67% | 12.08% | 37.06% | 28.97% | 23.36% |
LLY Eli Lilly and Company | 14.86% | 7.62% | -1.70% | 20.86% | 43.71% | 30.81% |
Monthly Returns
The table below presents the monthly returns of visa, googl, costco, lilly, 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 | 6.91% | 4.06% | -7.98% | 3.09% | 5.55% | ||||||||
| 2024 | 5.78% | 7.50% | 1.82% | 0.22% | 5.85% | 4.62% | -5.36% | 8.42% | -2.73% | -0.54% | 3.55% | -0.11% | 31.93% |
| 2023 | 7.01% | -6.43% | 6.49% | 5.54% | 3.61% | 5.34% | 2.19% | 6.90% | -3.08% | 0.07% | 7.77% | 3.92% | 45.75% |
| 2022 | -4.91% | -0.53% | 6.64% | -7.20% | -1.72% | -2.08% | 7.42% | -6.15% | -6.83% | 9.43% | 5.38% | -7.80% | -10.04% |
| 2021 | -2.40% | 4.94% | 0.11% | 8.46% | 0.61% | 5.16% | 7.39% | 1.40% | -5.08% | 4.67% | -2.13% | 7.45% | 33.86% |
| 2020 | 5.76% | -8.06% | -6.39% | 10.99% | 5.69% | 0.02% | 0.53% | 8.36% | -4.26% | -3.45% | 12.34% | 3.36% | 24.87% |
| 2019 | 4.25% | 5.64% | 5.81% | 1.57% | -2.87% | 4.58% | 4.22% | 2.37% | -2.44% | 3.41% | 2.89% | 2.42% | 36.38% |
| 2018 | 7.35% | -2.94% | -2.90% | 3.77% | 4.08% | 2.31% | 6.24% | 5.71% | 0.87% | -6.22% | 3.36% | -7.04% | 14.11% |
| 2017 | 4.43% | 6.30% | -0.43% | 4.08% | 4.46% | -4.06% | 2.86% | 1.73% | 2.79% | 2.49% | 4.37% | 1.11% | 34.12% |
| 2016 | -4.39% | -3.84% | 4.86% | -1.92% | 2.40% | -2.04% | 7.17% | -0.06% | 0.53% | -1.73% | -4.40% | 3.59% | -0.60% |
| 2015 | 0.02% | 4.77% | -0.47% | -1.29% | 3.17% | -1.27% | 11.08% | -3.46% | -0.29% | 9.42% | 2.30% | 0.17% | 25.75% |
| 2014 | -0.39% | 5.21% | -4.98% | -2.62% | 4.51% | 0.29% | 0.04% | 1.88% | 1.50% | 5.71% | 4.09% | 0.05% | 15.75% |
Expense Ratio
visa, googl, costco, lilly 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 85, visa, googl, costco, lilly is among the top 15% 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 | |
|---|---|---|---|---|---|
GOOGL Alphabet Inc. | 0.10 | 0.37 | 1.05 | 0.11 | 0.24 |
V Visa Inc. | 1.14 | 1.62 | 1.24 | 1.67 | 5.65 |
COST Costco Wholesale Corporation | 1.72 | 2.28 | 1.31 | 2.19 | 6.56 |
LLY Eli Lilly and Company | 0.63 | 1.14 | 1.15 | 0.93 | 1.90 |
Dividends
Dividend yield
visa, googl, costco, lilly provided a 0.53% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.53% | 0.54% | 1.09% | 0.65% | 0.60% | 1.42% | 0.84% | 0.92% | 1.97% | 1.15% | 1.77% | 1.11% |
| Portfolio components: | ||||||||||||
GOOGL Alphabet Inc. | 0.50% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.65% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
COST Costco Wholesale Corporation | 0.35% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
LLY Eli Lilly and Company | 0.61% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% |
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 visa, googl, costco, lilly. 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 visa, googl, costco, lilly was 45.52%, occurring on Mar 9, 2009. Recovery took 587 trading sessions.
The current visa, googl, costco, lilly drawdown is 5.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.52% | Jun 6, 2008 | 190 | Mar 9, 2009 | 587 | Jul 6, 2011 | 777 |
| -27.65% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -17.79% | Apr 5, 2022 | 121 | Sep 27, 2022 | 153 | May 8, 2023 | 274 |
| -16.52% | Oct 2, 2018 | 58 | Dec 24, 2018 | 45 | Mar 1, 2019 | 103 |
| -16.45% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current visa, googl, costco, lilly volatility is 12.08%, 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 4 assets, with an effective number of assets of 4.00, 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 | LLY | COST | GOOGL | V | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.48 | 0.57 | 0.68 | 0.65 | 0.79 |
| LLY | 0.48 | 1.00 | 0.34 | 0.33 | 0.31 | 0.58 |
| COST | 0.57 | 0.34 | 1.00 | 0.41 | 0.39 | 0.64 |
| GOOGL | 0.68 | 0.33 | 0.41 | 1.00 | 0.51 | 0.75 |
| V | 0.65 | 0.31 | 0.39 | 0.51 | 1.00 | 0.82 |
| Portfolio | 0.79 | 0.58 | 0.64 | 0.75 | 0.82 | 1.00 |