Brokerage 2
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CSCO Cisco Systems, Inc. | Technology | 31% |
FSMDX Fidelity Mid Cap Index Fund | Mid Cap Blend Equities | 14% |
FXAIX Fidelity 500 Index Fund | Large Cap Blend Equities | 55% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brokerage 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 every 3 months.
The earliest data available for this chart is Sep 14, 2011, corresponding to the inception date of FSMDX
Returns By Period
As of Apr 21, 2025, the Brokerage 2 returned -8.00% Year-To-Date and 10.76% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| Brokerage 2 | -8.00% | -6.65% | -6.79% | 10.65% | 14.01% | 10.76% |
| Portfolio components: | ||||||
CSCO Cisco Systems, Inc. | -4.54% | -6.91% | -0.43% | 18.86% | 9.92% | 10.30% |
FXAIX Fidelity 500 Index Fund | -9.86% | -6.74% | -9.36% | 7.75% | 15.88% | 11.42% |
FSMDX Fidelity Mid Cap Index Fund | -8.71% | -6.03% | -11.10% | 2.53% | 12.65% | 6.86% |
Monthly Returns
The table below presents the monthly returns of Brokerage 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.07% | 0.68% | -4.90% | -6.78% | -8.00% | ||||||||
| 2024 | 0.76% | 2.61% | 3.37% | -4.58% | 2.82% | 2.59% | 2.22% | 2.96% | 3.15% | 0.58% | 6.99% | -2.42% | 22.60% |
| 2023 | 5.53% | -1.85% | 4.25% | -1.99% | 1.33% | 6.11% | 2.74% | 1.75% | -5.30% | -2.58% | 4.21% | 4.98% | 20.07% |
| 2022 | -7.49% | -1.73% | 2.44% | -9.46% | -2.34% | -7.73% | 8.74% | -3.13% | -9.64% | 10.23% | 6.89% | -5.21% | -19.24% |
| 2021 | -0.46% | 2.49% | 7.49% | 3.39% | 1.67% | 1.54% | 3.03% | 4.09% | -5.59% | 5.78% | -1.48% | 7.45% | 32.70% |
| 2020 | -1.20% | -9.78% | -10.20% | 11.81% | 7.51% | 0.54% | 4.49% | 1.38% | -4.30% | -3.87% | 14.00% | 3.89% | 11.66% |
| 2019 | 9.01% | 5.33% | 2.54% | 4.02% | -6.53% | 6.46% | 1.57% | -6.02% | 2.91% | 0.37% | 1.14% | 3.51% | 25.80% |
| 2018 | 6.54% | -0.11% | -2.81% | 1.42% | 0.47% | 0.62% | 2.10% | 6.16% | 0.80% | -6.58% | 2.92% | -9.61% | 0.69% |
| 2017 | 2.16% | 6.07% | -0.33% | 1.11% | -1.44% | 0.24% | 1.77% | 0.80% | 2.89% | 2.27% | 5.02% | 1.46% | 24.10% |
| 2016 | -7.26% | 3.04% | 7.59% | -0.45% | 2.96% | -0.22% | 4.96% | 0.99% | 0.33% | -2.22% | 1.92% | 1.30% | 12.89% |
| 2015 | -3.27% | 7.59% | -2.75% | 1.89% | 1.42% | -3.30% | 2.59% | -6.84% | -1.44% | 8.86% | -1.55% | -1.85% | 0.21% |
| 2014 | -2.67% | 3.15% | 1.29% | 1.56% | 3.65% | 1.91% | -0.45% | 2.53% | -0.78% | 0.89% | 5.76% | 0.53% | 18.50% |
Expense Ratio
Brokerage 2 has an expense ratio of 0.01%, which is considered low. 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 Brokerage 2 is 61, 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 | |
|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 0.88 | 1.37 | 1.20 | 0.83 | 4.37 |
FXAIX Fidelity 500 Index Fund | 0.31 | 0.57 | 1.08 | 0.32 | 1.43 |
FSMDX Fidelity Mid Cap Index Fund | 0.10 | 0.27 | 1.04 | 0.09 | 0.33 |
Dividends
Dividend yield
Brokerage 2 provided a 1.85% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.85% | 1.68% | 1.94% | 2.14% | 1.54% | 2.06% | 2.16% | 2.32% | 2.09% | 2.31% | 2.67% | 2.81% |
| Portfolio components: | ||||||||||||
CSCO Cisco Systems, Inc. | 2.89% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
FXAIX Fidelity 500 Index Fund | 1.41% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
FSMDX Fidelity Mid Cap Index Fund | 1.28% | 1.17% | 1.39% | 1.59% | 1.10% | 1.37% | 1.42% | 1.85% | 1.32% | 1.35% | 2.29% | 3.82% |
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 Brokerage 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 Brokerage 2 was 33.59%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current Brokerage 2 drawdown is 13.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.59% | Feb 13, 2020 | 27 | Mar 23, 2020 | 165 | Nov 13, 2020 | 192 |
| -28.34% | Dec 30, 2021 | 198 | Oct 12, 2022 | 347 | Mar 1, 2024 | 545 |
| -19.01% | Oct 4, 2018 | 56 | Dec 24, 2018 | 53 | Mar 13, 2019 | 109 |
| -18.34% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -16.39% | May 19, 2015 | 185 | Feb 10, 2016 | 78 | Jun 2, 2016 | 263 |
Volatility
Volatility Chart
The current Brokerage 2 volatility is 13.49%, 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
| CSCO | FSMDX | FXAIX | |
|---|---|---|---|
| CSCO | 1.00 | 0.63 | 0.67 |
| FSMDX | 0.63 | 1.00 | 0.92 |
| FXAIX | 0.67 | 0.92 | 1.00 |