Bubu
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
BCE BCE Inc. | Communication Services | 8.33% |
BMY Bristol-Myers Squibb Company | Healthcare | 8.33% |
DHT DHT Holdings, Inc. | Energy | 8.33% |
F Ford Motor Company | Consumer Cyclical | 8.33% |
JNJ Johnson & Johnson | Healthcare | 8.33% |
JNPR Juniper Networks, Inc. | Technology | 8.33% |
SEVN Seven Hills Realty Trust | Real Estate | 8.33% |
STLA Stellantis N.V. | Consumer Cyclical | 8.33% |
T AT&T Inc. | Communication Services | 8.33% |
VICI VICI Properties Inc. | Real Estate | 8.33% |
VZ Verizon Communications Inc. | Communication Services | 8.33% |
WBA Walgreens Boots Alliance, Inc. | Healthcare | 8.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bubu, 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 Jan 20, 2021, corresponding to the inception date of STLA
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -15.28% | -13.65% | -13.36% | -4.22% | 12.35% | 9.04% |
Bubu | -2.80% | -10.70% | -10.10% | -11.27% | N/A | N/A |
Portfolio components: | ||||||
F Ford Motor Company | -9.35% | -12.22% | -13.29% | -30.28% | 15.52% | -0.73% |
SEVN Seven Hills Realty Trust | -13.96% | -12.59% | -17.36% | -6.17% | N/A | N/A |
VICI VICI Properties Inc. | 2.05% | -8.70% | -6.46% | 4.90% | 17.37% | N/A |
BCE BCE Inc. | -7.32% | -13.37% | -34.05% | -29.62% | -6.46% | -1.42% |
T AT&T Inc. | 17.40% | -2.69% | 23.85% | 61.91% | 9.21% | 6.73% |
VZ Verizon Communications Inc. | 7.38% | -8.45% | -0.91% | 7.93% | -0.73% | 3.50% |
BMY Bristol-Myers Squibb Company | -4.11% | -12.19% | 3.35% | 8.96% | 1.59% | 1.25% |
JNPR Juniper Networks, Inc. | -8.85% | -5.91% | -11.41% | -6.39% | 12.58% | 6.25% |
DHT DHT Holdings, Inc. | 6.02% | -9.77% | -15.44% | -8.19% | 18.14% | 10.41% |
STLA Stellantis N.V. | -34.64% | -32.99% | -35.18% | -66.15% | N/A | N/A |
WBA Walgreens Boots Alliance, Inc. | 13.50% | -7.02% | 20.17% | -40.88% | -20.73% | -16.36% |
JNJ Johnson & Johnson | 4.55% | -10.01% | -4.56% | 2.13% | 4.11% | 6.86% |
Monthly Returns
The table below presents the monthly returns of Bubu, 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 | 4.82% | 2.09% | 0.80% | -9.89% | -2.80% | ||||||||
2024 | 3.65% | 1.25% | 3.32% | -6.71% | 2.53% | -1.81% | 1.13% | 1.96% | -0.18% | -2.63% | -0.79% | -4.02% | -2.82% |
2023 | 5.23% | 2.17% | 0.12% | -2.50% | -7.09% | 7.10% | 0.23% | -2.26% | -0.91% | -2.42% | 4.00% | 6.11% | 9.17% |
2022 | 0.06% | -1.40% | 0.54% | -4.20% | 3.03% | -5.75% | 4.50% | -2.22% | -9.16% | 11.90% | 7.67% | -7.30% | -4.34% |
2021 | -2.73% | 2.96% | 5.81% | 0.92% | 4.75% | 0.42% | -2.02% | 0.21% | -2.28% | 3.26% | -3.56% | 8.09% | 16.18% |
Expense Ratio
Bubu 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 Bubu is 3, meaning it’s performing worse than 97% of other 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 | |
---|---|---|---|---|---|
F Ford Motor Company | -0.80 | -0.92 | 0.87 | -0.52 | -1.27 |
SEVN Seven Hills Realty Trust | -0.21 | -0.10 | 0.99 | -0.28 | -0.97 |
VICI VICI Properties Inc. | 0.31 | 0.55 | 1.07 | 0.37 | 0.99 |
BCE BCE Inc. | -1.31 | -1.74 | 0.77 | -0.54 | -1.52 |
T AT&T Inc. | 2.69 | 3.36 | 1.48 | 2.98 | 22.55 |
VZ Verizon Communications Inc. | 0.31 | 0.55 | 1.08 | 0.31 | 1.28 |
BMY Bristol-Myers Squibb Company | 0.28 | 0.65 | 1.08 | 0.18 | 0.87 |
JNPR Juniper Networks, Inc. | -0.45 | -0.48 | 0.92 | -0.50 | -1.25 |
DHT DHT Holdings, Inc. | -0.27 | -0.16 | 0.98 | -0.37 | -0.83 |
STLA Stellantis N.V. | -1.65 | -2.88 | 0.64 | -0.95 | -1.65 |
WBA Walgreens Boots Alliance, Inc. | -0.64 | -0.80 | 0.90 | -0.50 | -1.02 |
JNJ Johnson & Johnson | 0.08 | 0.24 | 1.03 | 0.09 | 0.26 |
Dividends
Dividend yield
Bubu provided a 8.19% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 8.19% | 7.72% | 6.90% | 5.17% | 3.66% | 5.50% | 3.25% | 3.74% | 2.77% | 3.80% | 2.86% | 2.24% |
Portfolio components: | ||||||||||||
F Ford Motor Company | 8.63% | 7.88% | 10.25% | 4.30% | 0.48% | 1.71% | 6.45% | 9.54% | 5.20% | 7.01% | 4.26% | 3.23% |
SEVN Seven Hills Realty Trust | 12.76% | 10.70% | 10.82% | 11.00% | 4.34% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VICI VICI Properties Inc. | 5.83% | 5.81% | 5.05% | 4.63% | 4.58% | 4.93% | 4.59% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% |
BCE BCE Inc. | 13.76% | 12.58% | 7.28% | 6.43% | 5.33% | 5.76% | 5.16% | 5.84% | 4.63% | 4.83% | 5.19% | 4.84% |
T AT&T Inc. | 4.21% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
VZ Verizon Communications Inc. | 6.37% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
BMY Bristol-Myers Squibb Company | 4.60% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% |
JNPR Juniper Networks, Inc. | 2.59% | 2.35% | 2.99% | 2.63% | 2.24% | 3.55% | 3.09% | 2.68% | 1.40% | 1.42% | 1.45% | 0.90% |
DHT DHT Holdings, Inc. | 9.79% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% | 1.09% |
STLA Stellantis N.V. | 19.37% | 12.66% | 6.32% | 7.90% | 2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WBA Walgreens Boots Alliance, Inc. | 7.08% | 10.72% | 7.35% | 5.13% | 3.63% | 4.64% | 3.05% | 2.46% | 2.13% | 1.78% | 1.64% | 1.71% |
JNJ Johnson & Johnson | 3.31% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
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 Bubu. 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 Bubu was 19.98%, occurring on Oct 10, 2022. Recovery took 311 trading sessions.
The current Bubu drawdown is 12.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-19.98% | Jan 18, 2022 | 184 | Oct 10, 2022 | 311 | Jan 5, 2024 | 495 |
-12.88% | Apr 1, 2024 | 257 | Apr 8, 2025 | — | — | — |
-7.78% | Jun 14, 2021 | 70 | Sep 21, 2021 | 67 | Dec 27, 2021 | 137 |
-3.19% | Mar 16, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
-2.91% | Jan 27, 2021 | 3 | Jan 29, 2021 | 5 | Feb 5, 2021 | 8 |
Volatility
Volatility Chart
The current Bubu volatility is 6.04%, 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
DHT | SEVN | BMY | JNPR | JNJ | VZ | WBA | STLA | F | T | VICI | BCE | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DHT | 1.00 | 0.12 | 0.06 | 0.15 | -0.01 | 0.05 | 0.16 | 0.20 | 0.21 | 0.08 | 0.12 | 0.13 |
SEVN | 0.12 | 1.00 | 0.08 | 0.11 | 0.07 | 0.04 | 0.14 | 0.21 | 0.25 | 0.11 | 0.25 | 0.17 |
BMY | 0.06 | 0.08 | 1.00 | 0.18 | 0.47 | 0.30 | 0.27 | 0.18 | 0.14 | 0.29 | 0.27 | 0.30 |
JNPR | 0.15 | 0.11 | 0.18 | 1.00 | 0.23 | 0.19 | 0.31 | 0.36 | 0.36 | 0.25 | 0.34 | 0.29 |
JNJ | -0.01 | 0.07 | 0.47 | 0.23 | 1.00 | 0.40 | 0.32 | 0.18 | 0.14 | 0.35 | 0.28 | 0.38 |
VZ | 0.05 | 0.04 | 0.30 | 0.19 | 0.40 | 1.00 | 0.26 | 0.17 | 0.18 | 0.68 | 0.28 | 0.43 |
WBA | 0.16 | 0.14 | 0.27 | 0.31 | 0.32 | 0.26 | 1.00 | 0.32 | 0.38 | 0.31 | 0.34 | 0.32 |
STLA | 0.20 | 0.21 | 0.18 | 0.36 | 0.18 | 0.17 | 0.32 | 1.00 | 0.60 | 0.27 | 0.38 | 0.33 |
F | 0.21 | 0.25 | 0.14 | 0.36 | 0.14 | 0.18 | 0.38 | 0.60 | 1.00 | 0.27 | 0.42 | 0.30 |
T | 0.08 | 0.11 | 0.29 | 0.25 | 0.35 | 0.68 | 0.31 | 0.27 | 0.27 | 1.00 | 0.33 | 0.43 |
VICI | 0.12 | 0.25 | 0.27 | 0.34 | 0.28 | 0.28 | 0.34 | 0.38 | 0.42 | 0.33 | 1.00 | 0.40 |
BCE | 0.13 | 0.17 | 0.30 | 0.29 | 0.38 | 0.43 | 0.32 | 0.33 | 0.30 | 0.43 | 0.40 | 1.00 |