ckstock3

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

ckstock3

Currency in USD · Last updated May 20, 2025

Asset Allocation

Position	Category/Sector	Target Weight
AGNC AGNC Investment Corp.	Real Estate	9.09%
ARCC Ares Capital Corporation	Financial Services	9.09%
AVGO Broadcom Inc.	Technology	9.09%
BLK BlackRock, Inc.	Financial Services	9.09%
EPD Enterprise Products Partners L.P.	Energy	9.09%
MAIN Main Street Capital Corporation	Financial Services	9.09%
MO Altria Group, Inc.	Consumer Defensive	9.09%
MPLX MPLX LP	Energy	9.09%
PAA Plains All American Pipeline, L.P.	Energy	9.09%
T AT&T Inc.	Communication Services	9.09%
USM United States Cellular Corporation	Communication Services	9.09%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Oct 26, 2012, corresponding to the inception date of MPLX

Returns By Period

As of May 20, 2025, the ckstock3 returned 7.42% Year-To-Date and 13.23% of annualized return in the last 10 years.

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	1.39%	12.89%	1.19%	12.45%	14.95%	10.86%
ckstock3	7.42%	7.06%	11.56%	34.14%	24.66%	13.23%
Portfolio components:
USM United States Cellular Corporation	-2.46%	-10.88%	-0.79%	35.65%	15.04%	4.70%
AVGO Broadcom Inc.	-0.22%	34.88%	40.01%	67.31%	56.55%	36.52%
T AT&T Inc.	25.97%	3.20%	24.77%	69.46%	12.50%	8.27%
MO Altria Group, Inc.	15.78%	2.25%	9.55%	39.56%	18.62%	8.29%
BLK BlackRock, Inc.	-2.54%	13.46%	-4.38%	25.17%	17.17%	13.28%
AGNC AGNC Investment Corp.	4.40%	11.18%	1.99%	7.14%	5.39%	4.07%
MAIN Main Street Capital Corporation	-1.67%	5.62%	10.48%	24.34%	22.17%	14.66%
EPD Enterprise Products Partners L.P.	7.32%	6.79%	6.87%	22.16%	19.90%	6.91%
ARCC Ares Capital Corporation	2.38%	7.40%	5.67%	12.76%	19.74%	13.11%
MPLX MPLX LP	12.51%	4.52%	13.46%	38.68%	33.49%	5.30%
PAA Plains All American Pipeline, L.P.	3.99%	-1.69%	1.67%	6.04%	22.06%	-2.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of ckstock3, 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	5.70%	2.10%	-1.25%	-3.48%	4.44%								7.42%
2024	2.84%	0.42%	5.44%	-1.57%	7.32%	3.95%	2.87%	2.23%	2.29%	1.29%	7.50%	0.59%	40.91%
2023	8.02%	-0.32%	-2.67%	1.32%	-3.34%	6.33%	2.81%	13.41%	-2.07%	-3.28%	8.75%	3.55%	35.72%
2022	2.76%	-3.14%	2.78%	-4.28%	4.58%	-9.21%	8.67%	-1.37%	-13.21%	12.66%	2.86%	-1.50%	-1.27%
2021	2.07%	3.52%	8.60%	3.02%	4.27%	0.35%	-1.87%	-0.02%	-1.43%	3.57%	-3.25%	5.74%	26.76%
2020	-2.72%	-10.61%	-26.09%	24.79%	8.19%	-1.95%	0.17%	4.40%	-6.86%	0.87%	15.74%	3.34%	-0.01%
2019	8.40%	0.84%	2.49%	2.27%	-6.71%	6.21%	1.59%	-5.97%	1.65%	0.30%	1.06%	3.71%	15.89%
2018	0.38%	-3.11%	0.67%	0.65%	1.94%	-1.33%	1.95%	2.23%	1.26%	-3.67%	1.74%	-6.16%	-3.78%
2017	3.33%	1.35%	-0.01%	0.81%	-0.61%	0.25%	1.20%	-2.53%	0.73%	-0.79%	2.94%	1.83%	8.70%
2016	-4.32%	0.69%	7.66%	2.61%	0.74%	5.37%	2.12%	0.08%	0.72%	-1.98%	3.03%	4.86%	23.13%
2015	0.20%	5.96%	-3.12%	1.61%	1.22%	-3.83%	-2.50%	-4.31%	-4.86%	7.71%	-0.23%	-2.26%	-5.14%
2014	0.81%	1.96%	2.91%	2.28%	3.03%	4.01%	-4.29%	5.56%	-1.09%	2.33%	2.29%	-0.20%	21.05%

Expense Ratio

ckstock3 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.

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

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, ckstock3 is among the top 6% 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.

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
USM United States Cellular Corporation	0.86	1.54	1.20	1.37	5.60
AVGO Broadcom Inc.	1.08	1.74	1.23	1.52	4.20
T AT&T Inc.	2.97	3.58	1.52	3.72	24.04
MO Altria Group, Inc.	2.06	2.95	1.39	3.91	9.15
BLK BlackRock, Inc.	0.97	1.42	1.20	1.04	3.28
AGNC AGNC Investment Corp.	0.33	0.59	1.08	0.27	1.06
MAIN Main Street Capital Corporation	1.14	1.53	1.22	1.09	3.69
EPD Enterprise Products Partners L.P.	1.21	1.55	1.22	1.36	4.59
ARCC Ares Capital Corporation	0.62	1.03	1.16	0.71	2.80
MPLX MPLX LP	1.92	2.57	1.34	2.66	9.67
PAA Plains All American Pipeline, L.P.	0.22	0.50	1.06	0.15	0.86

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.

ckstock3 Sharpe ratios as of May 20, 2025 (values are recalculated daily):

1-Year: 2.02
5-Year: 1.39
10-Year: 0.68
All Time: 0.81

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 0.56 to 1.06, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of ckstock3 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

ckstock3 provided a 6.14% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	6.14%	6.21%	6.94%	6.99%	6.62%	7.66%	6.44%	6.67%	5.76%	5.69%	6.48%	5.11%
Portfolio components:
USM United States Cellular Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AVGO Broadcom Inc.	0.97%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%	1.22%
T AT&T Inc.	3.96%	4.87%	6.62%	7.35%	11.19%	9.58%	6.91%	9.28%	6.67%	5.98%	7.23%	7.25%
MO Altria Group, Inc.	6.79%	7.65%	9.52%	8.05%	7.43%	8.29%	6.57%	6.07%	3.56%	3.48%	3.73%	4.06%
BLK BlackRock, Inc.	2.06%	1.99%	2.46%	2.75%	1.80%	2.01%	2.63%	3.06%	1.95%	2.41%	2.56%	2.16%
AGNC AGNC Investment Corp.	15.74%	15.64%	14.68%	13.91%	9.57%	10.00%	11.31%	12.31%	10.70%	12.69%	14.30%	11.96%
MAIN Main Street Capital Corporation	7.42%	7.02%	8.55%	7.97%	5.74%	6.99%	6.76%	8.43%	7.02%	7.42%	9.15%	8.72%
EPD Enterprise Products Partners L.P.	6.51%	6.63%	7.51%	7.79%	8.20%	9.09%	6.24%	6.98%	6.29%	5.88%	5.90%	3.96%
ARCC Ares Capital Corporation	8.76%	8.77%	9.59%	10.12%	7.65%	9.47%	9.01%	9.88%	9.67%	9.22%	11.02%	10.06%
MPLX MPLX LP	7.18%	7.33%	8.65%	8.80%	11.30%	12.71%	10.42%	8.22%	6.23%	5.86%	4.33%	1.83%
PAA Plains All American Pipeline, L.P.	8.18%	7.44%	7.06%	7.08%	7.71%	13.11%	7.50%	5.99%	9.45%	8.21%	11.93%	4.97%

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 ckstock3. 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 ckstock3 was 46.38%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.

The current ckstock3 drawdown is 1.44%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-46.38%	Jan 17, 2020	45	Mar 23, 2020	200	Jan 6, 2021	245
-24.09%	Mar 3, 2015	240	Feb 11, 2016	92	Jun 23, 2016	332
-17.49%	Aug 17, 2022	32	Sep 30, 2022	77	Jan 23, 2023	109
-13.75%	Feb 21, 2025	33	Apr 8, 2025	—	—	—
-13.59%	Apr 21, 2022	40	Jun 16, 2022	41	Aug 16, 2022	81

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 11 assets, with an effective number of assets of 11.00, 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

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

	^GSPC	MO	USM	AVGO	AGNC	T	MPLX	MAIN	PAA	ARCC	EPD	BLK	Portfolio
^GSPC	1.00	0.37	0.36	0.65	0.41	0.42	0.35	0.51	0.41	0.50	0.44	0.75	0.73
MO	0.37	1.00	0.23	0.16	0.24	0.41	0.16	0.24	0.20	0.25	0.23	0.30	0.44
USM	0.36	0.23	1.00	0.19	0.25	0.40	0.21	0.27	0.24	0.27	0.23	0.31	0.56
AVGO	0.65	0.16	0.19	1.00	0.23	0.17	0.21	0.31	0.24	0.31	0.26	0.47	0.54
AGNC	0.41	0.24	0.25	0.23	1.00	0.29	0.23	0.35	0.29	0.39	0.29	0.35	0.51
T	0.42	0.41	0.40	0.17	0.29	1.00	0.22	0.29	0.25	0.30	0.28	0.36	0.52
MPLX	0.35	0.16	0.21	0.21	0.23	0.22	1.00	0.28	0.58	0.29	0.55	0.30	0.62
MAIN	0.51	0.24	0.27	0.31	0.35	0.29	0.28	1.00	0.34	0.59	0.34	0.44	0.58
PAA	0.41	0.20	0.24	0.24	0.29	0.25	0.58	0.34	1.00	0.35	0.67	0.33	0.68
ARCC	0.50	0.25	0.27	0.31	0.39	0.30	0.29	0.59	0.35	1.00	0.36	0.43	0.59
EPD	0.44	0.23	0.23	0.26	0.29	0.28	0.55	0.34	0.67	0.36	1.00	0.36	0.67
BLK	0.75	0.30	0.31	0.47	0.35	0.36	0.30	0.44	0.33	0.43	0.36	1.00	0.65
Portfolio	0.73	0.44	0.56	0.54	0.51	0.52	0.62	0.58	0.68	0.59	0.67	0.65	1.00

The correlation results are calculated based on daily price changes starting from Oct 29, 2012

Performance Analysis

Risk Analysis

Optimization

Factor Model

ckstock3

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

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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