All the best 2
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
ASML ASML Holding N.V. | Technology | 6.67% |
BELFB Bel Fuse Inc. | Technology | 6.67% |
EDU New Oriental Education & Technology Group Inc. | Consumer Defensive | 6.67% |
ELF e.l.f. Beauty, Inc. | Consumer Defensive | 6.67% |
FCNCA First Citizens BancShares, Inc. | Financial Services | 6.67% |
FLGT Fulgent Genetics, Inc. | Healthcare | 6.67% |
LYTS LSI Industries Inc. | Technology | 6.67% |
MOD Modine Manufacturing Company | Consumer Cyclical | 6.67% |
MRVL Marvell Technology Group Ltd. | Technology | 6.67% |
NVO Novo Nordisk A/S | Healthcare | 6.67% |
ORCL Oracle Corporation | Technology | 6.67% |
PERI Perion Network Ltd. | Communication Services | 6.67% |
STRL Sterling Construction Company, Inc. | Industrials | 6.67% |
TEX Terex Corporation | Industrials | 6.67% |
TGLS Tecnoglass Inc. | Basic Materials | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in All the best 2, 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 Quarterly
The earliest data available for this chart is Sep 29, 2016, corresponding to the inception date of FLGT
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 11.18% | 5.60% | 17.48% | 26.33% | 13.16% | 10.99% |
| All the best 2 | 12.47% | 9.38% | 26.10% | 53.64% | 48.24% | N/A |
| Portfolio components: | ||||||
NVO Novo Nordisk A/S | 28.15% | 7.48% | 30.75% | 56.00% | 42.71% | 21.82% |
STRL Sterling Construction Company, Inc. | 46.55% | 33.45% | 94.65% | 193.26% | 60.36% | 30.53% |
ASML ASML Holding N.V. | 22.67% | 7.84% | 35.34% | 34.44% | 38.05% | 28.83% |
FCNCA First Citizens BancShares, Inc. | 24.69% | 12.77% | 21.32% | 35.79% | 32.24% | 23.91% |
ELF e.l.f. Beauty, Inc. | 9.78% | 1.10% | 40.41% | 76.43% | 67.34% | N/A |
MRVL Marvell Technology Group Ltd. | 19.48% | 15.76% | 29.64% | 58.84% | 27.08% | 18.12% |
TGLS Tecnoglass Inc. | 20.20% | 0.22% | 54.24% | 25.77% | 54.21% | 21.07% |
FLGT Fulgent Genetics, Inc. | -23.52% | 8.60% | -18.29% | -41.45% | 35.10% | N/A |
ORCL Oracle Corporation | 17.97% | 7.50% | 7.82% | 21.81% | 19.89% | 13.28% |
MOD Modine Manufacturing Company | 71.22% | 22.14% | 102.50% | 381.26% | 50.99% | 20.66% |
BELFB Bel Fuse Inc. | -2.26% | 15.10% | 21.40% | 43.06% | 29.02% | 12.59% |
EDU New Oriental Education & Technology Group Inc. | 12.13% | -3.32% | 20.31% | 118.19% | -0.56% | 12.95% |
LYTS LSI Industries Inc. | 13.36% | 8.19% | 23.54% | 23.12% | 38.12% | 10.96% |
TEX Terex Corporation | 6.76% | 1.51% | 19.39% | 27.78% | 17.69% | 5.67% |
PERI Perion Network Ltd. | -61.06% | 9.47% | -57.50% | -60.76% | 30.55% | -9.01% |
Monthly Returns
The table below presents the monthly returns of All the best 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.54% | 6.79% | 3.69% | -8.24% | 12.47% | ||||||||
| 2023 | 14.50% | 2.39% | 4.30% | -0.43% | 11.01% | 10.25% | 6.04% | 4.00% | -6.82% | -4.41% | 9.67% | 10.68% | 77.66% |
| 2022 | -12.30% | 2.83% | -2.02% | -6.24% | 3.97% | -3.51% | 19.16% | 1.11% | -9.32% | 14.07% | 18.32% | -2.47% | 19.52% |
| 2021 | 9.31% | 8.48% | 5.00% | 1.18% | 4.87% | 0.91% | -5.23% | 5.17% | -6.54% | 10.91% | -2.02% | 1.91% | 37.53% |
| 2020 | -1.97% | -4.07% | -24.38% | 17.61% | 8.85% | 6.49% | 5.34% | 8.53% | 2.95% | 3.57% | 19.50% | 15.00% | 62.39% |
| 2019 | 16.11% | 4.73% | 0.17% | 9.28% | -9.15% | 8.88% | 6.47% | 4.37% | 2.86% | 3.60% | 0.40% | 5.62% | 65.36% |
| 2018 | 3.76% | -4.17% | -3.84% | -5.28% | 7.57% | -1.13% | 1.26% | 2.17% | -5.01% | -11.88% | 3.25% | -13.00% | -25.07% |
| 2017 | 4.50% | -1.53% | 1.75% | 0.73% | -0.23% | 6.57% | -0.44% | -6.19% | 8.60% | 1.93% | 1.18% | -0.29% | 16.96% |
| 2016 | 1.26% | -5.53% | 10.82% | 3.83% | 10.07% |
Expense Ratio
All the best 2 has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of All the best 2 is 77, placing it in the top 23% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
All the best 2
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 | |
|---|---|---|---|---|---|
NVO Novo Nordisk A/S | 1.84 | 3.13 | 1.36 | 4.93 | 11.57 |
STRL Sterling Construction Company, Inc. | 3.94 | 4.32 | 1.62 | 8.07 | 19.98 |
ASML ASML Holding N.V. | 1.18 | 1.73 | 1.22 | 1.14 | 3.46 |
FCNCA First Citizens BancShares, Inc. | 1.20 | 1.98 | 1.22 | 2.36 | 5.65 |
ELF e.l.f. Beauty, Inc. | 1.37 | 2.08 | 1.26 | 2.28 | 5.15 |
MRVL Marvell Technology Group Ltd. | 1.21 | 2.16 | 1.26 | 1.29 | 4.49 |
TGLS Tecnoglass Inc. | 0.58 | 1.03 | 1.14 | 0.61 | 1.14 |
FLGT Fulgent Genetics, Inc. | -1.03 | -1.53 | 0.81 | -0.43 | -1.15 |
ORCL Oracle Corporation | 0.78 | 1.18 | 1.19 | 1.24 | 2.43 |
MOD Modine Manufacturing Company | 7.02 | 5.96 | 1.78 | 14.91 | 51.58 |
BELFB Bel Fuse Inc. | 0.79 | 1.31 | 1.22 | 1.14 | 2.45 |
EDU New Oriental Education & Technology Group Inc. | 2.54 | 2.90 | 1.38 | 1.43 | 16.40 |
LYTS LSI Industries Inc. | 0.67 | 1.23 | 1.16 | 0.97 | 2.09 |
TEX Terex Corporation | 0.75 | 1.28 | 1.16 | 0.88 | 2.22 |
PERI Perion Network Ltd. | -1.02 | -1.39 | 0.76 | -0.83 | -1.98 |
Dividends
Dividend yield
All the best 2 granted a 0.44% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All the best 2 | 0.44% | 0.46% | 0.57% | 0.62% | 0.62% | 1.16% | 1.31% | 1.10% | 0.75% | 0.74% | 0.59% | 0.55% |
| Portfolio components: | ||||||||||||
NVO Novo Nordisk A/S | 0.56% | 0.18% | 0.21% | 0.23% | 0.33% | 0.38% | 0.49% | 0.38% | 0.72% | 0.23% | 0.36% | 0.01% |
STRL Sterling Construction Company, 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% |
ASML ASML Holding N.V. | 0.71% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
FCNCA First Citizens BancShares, Inc. | 0.27% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% | 0.47% | 0.54% |
ELF e.l.f. Beauty, 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% |
MRVL Marvell Technology Group Ltd. | 0.33% | 0.40% | 0.65% | 0.21% | 0.50% | 0.90% | 1.48% | 1.12% | 1.73% | 2.72% | 1.66% | 1.67% |
TGLS Tecnoglass Inc. | 0.69% | 0.79% | 0.91% | 0.56% | 1.59% | 6.79% | 5.20% | 7.21% | 2.04% | 0.00% | 0.00% | 0.00% |
FLGT Fulgent Genetics, 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% |
ORCL Oracle Corporation | 1.30% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% | 0.63% |
MOD Modine Manufacturing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BELFB Bel Fuse Inc. | 0.43% | 0.42% | 0.85% | 2.17% | 1.86% | 1.37% | 1.52% | 1.11% | 0.91% | 1.62% | 1.02% | 1.31% |
EDU New Oriental Education & Technology Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.46% | 0.00% | 1.27% | 0.00% | 1.08% |
LYTS LSI Industries Inc. | 1.26% | 1.42% | 1.63% | 2.92% | 2.34% | 3.31% | 6.31% | 2.91% | 2.05% | 0.98% | 2.80% | 2.08% |
TEX Terex Corporation | 1.08% | 1.11% | 1.22% | 1.09% | 0.34% | 1.48% | 1.45% | 0.66% | 0.89% | 1.30% | 0.72% | 0.12% |
PERI Perion Network Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the All the best 2. 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 All the best 2 was 46.37%, occurring on Mar 18, 2020. Recovery took 97 trading sessions.
The current All the best 2 drawdown is 3.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.37% | Feb 20, 2020 | 20 | Mar 18, 2020 | 97 | Aug 5, 2020 | 117 |
| -33.36% | Jan 22, 2018 | 234 | Dec 24, 2018 | 147 | Jul 26, 2019 | 381 |
| -27.67% | Nov 15, 2021 | 123 | May 11, 2022 | 122 | Nov 3, 2022 | 245 |
| -13.78% | Sep 5, 2023 | 34 | Oct 20, 2023 | 37 | Dec 13, 2023 | 71 |
| -12.14% | Jul 21, 2017 | 25 | Aug 24, 2017 | 26 | Oct 2, 2017 | 51 |
Volatility
Volatility Chart
The current All the best 2 volatility is 5.79%, 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
| FLGT | NVO | EDU | LYTS | TGLS | PERI | ELF | BELFB | ORCL | STRL | FCNCA | MOD | MRVL | ASML | TEX | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLGT | 1.00 | 0.15 | 0.13 | 0.11 | 0.11 | 0.22 | 0.14 | 0.12 | 0.16 | 0.10 | 0.14 | 0.09 | 0.23 | 0.23 | 0.12 |
| NVO | 0.15 | 1.00 | 0.15 | 0.08 | 0.08 | 0.14 | 0.18 | 0.09 | 0.28 | 0.15 | 0.12 | 0.13 | 0.21 | 0.32 | 0.15 |
| EDU | 0.13 | 0.15 | 1.00 | 0.15 | 0.13 | 0.20 | 0.20 | 0.12 | 0.20 | 0.16 | 0.17 | 0.20 | 0.29 | 0.32 | 0.20 |
| LYTS | 0.11 | 0.08 | 0.15 | 1.00 | 0.22 | 0.20 | 0.21 | 0.26 | 0.18 | 0.29 | 0.30 | 0.31 | 0.19 | 0.21 | 0.33 |
| TGLS | 0.11 | 0.08 | 0.13 | 0.22 | 1.00 | 0.23 | 0.24 | 0.26 | 0.18 | 0.29 | 0.29 | 0.30 | 0.23 | 0.24 | 0.34 |
| PERI | 0.22 | 0.14 | 0.20 | 0.20 | 0.23 | 1.00 | 0.24 | 0.20 | 0.23 | 0.22 | 0.28 | 0.24 | 0.33 | 0.31 | 0.29 |
| ELF | 0.14 | 0.18 | 0.20 | 0.21 | 0.24 | 0.24 | 1.00 | 0.25 | 0.26 | 0.31 | 0.31 | 0.30 | 0.30 | 0.32 | 0.30 |
| BELFB | 0.12 | 0.09 | 0.12 | 0.26 | 0.26 | 0.20 | 0.25 | 1.00 | 0.22 | 0.38 | 0.39 | 0.39 | 0.32 | 0.33 | 0.39 |
| ORCL | 0.16 | 0.28 | 0.20 | 0.18 | 0.18 | 0.23 | 0.26 | 0.22 | 1.00 | 0.26 | 0.30 | 0.32 | 0.38 | 0.45 | 0.35 |
| STRL | 0.10 | 0.15 | 0.16 | 0.29 | 0.29 | 0.22 | 0.31 | 0.38 | 0.26 | 1.00 | 0.42 | 0.43 | 0.30 | 0.29 | 0.48 |
| FCNCA | 0.14 | 0.12 | 0.17 | 0.30 | 0.29 | 0.28 | 0.31 | 0.39 | 0.30 | 0.42 | 1.00 | 0.44 | 0.29 | 0.30 | 0.51 |
| MOD | 0.09 | 0.13 | 0.20 | 0.31 | 0.30 | 0.24 | 0.30 | 0.39 | 0.32 | 0.43 | 0.44 | 1.00 | 0.32 | 0.34 | 0.51 |
| MRVL | 0.23 | 0.21 | 0.29 | 0.19 | 0.23 | 0.33 | 0.30 | 0.32 | 0.38 | 0.30 | 0.29 | 0.32 | 1.00 | 0.65 | 0.40 |
| ASML | 0.23 | 0.32 | 0.32 | 0.21 | 0.24 | 0.31 | 0.32 | 0.33 | 0.45 | 0.29 | 0.30 | 0.34 | 0.65 | 1.00 | 0.40 |
| TEX | 0.12 | 0.15 | 0.20 | 0.33 | 0.34 | 0.29 | 0.30 | 0.39 | 0.35 | 0.48 | 0.51 | 0.51 | 0.40 | 0.40 | 1.00 |