Asset Allocation
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Apr 1, 2026 | Buy | The Southern Company | 1 | $96.66 |
| Apr 1, 2026 | Buy | Occidental Petroleum Corporation | 33 | $63.51 |
| Apr 1, 2026 | Buy | Fidelity National Financial, Inc. | 21 | $46.06 |
| Apr 1, 2026 | Buy | AT&T Inc. | 35 | $28.84 |
| Apr 1, 2026 | Buy | American Water Works Company, Inc. | 30 | $135.28 |
| Apr 1, 2026 | Buy | American Electric Power Company, Inc. | 30 | $130.77 |
| Apr 1, 2026 | Buy | AbbVie Inc. | 13 | $219.83 |
| Apr 1, 2026 | Buy | Johnson & Johnson | 16 | $245.71 |
| Apr 1, 2026 | Buy | Realty Income Corporation | 81 | $61.07 |
| Mar 31, 2026 | Buy | The Coca-Cola Company | 79 | $75.62 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in This and That, Hold to Fire the Tax, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.72% | -4.45% | -3.95% | -2.02% | 16.73% | 16.96% | 10.34% | 12.24% |
Portfolio This and That, Hold to Fire the Tax | 0.48% | -5.11% | -2.83% | -1.54% | 17.42% | 24.85% | 18.35% | — |
| Portfolio components: | ||||||||
V Visa Inc. | -1.23% | -6.86% | -14.71% | -13.83% | -13.17% | 10.64% | 7.39% | 15.23% |
MCD McDonald's Corporation | -1.13% | -7.71% | 1.10% | 3.44% | 0.25% | 5.60% | 8.86% | 11.91% |
OPCH Option Care Health, Inc. | -1.60% | -16.17% | -16.85% | -2.75% | -24.21% | -5.88% | 7.72% | 11.96% |
WM Waste Management, Inc. | 0.53% | -4.59% | 5.56% | 5.89% | 0.30% | 14.02% | 14.07% | 16.70% |
ADBE Adobe Inc | -0.70% | -7.48% | -31.04% | -29.78% | -37.01% | -14.44% | -12.97% | 9.75% |
UNH UnitedHealth Group Incorporated | 1.25% | -6.38% | -16.36% | -20.19% | -46.15% | -14.96% | -4.05% | 9.53% |
PANW Palo Alto Networks, Inc. | 0.22% | 7.01% | -12.77% | -22.31% | -6.21% | 17.17% | 24.06% | 19.59% |
MSFT Microsoft Corporation | -0.22% | -7.32% | -23.45% | -28.63% | -2.61% | 9.46% | 9.70% | 22.41% |
TGT Target Corporation | -0.62% | 6.43% | 24.48% | 38.22% | 20.63% | -6.77% | -7.05% | 6.97% |
AXP American Express Company | -0.34% | -1.95% | -18.34% | -7.81% | 12.64% | 23.74% | 17.17% | 18.98% |
Monthly Returns
Based on dividend-adjusted daily data since Aug 1, 2016, This and That, Hold to Fire the Tax's average daily return is +0.07%, while the average monthly return is +1.94%. At this rate, your investment would double in approximately 3.0 years.
Historically, 70% of months were positive and 30% were negative. The best month was Jun 2017 with a return of +17.2%, while the worst month was Mar 2020 at -12.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, This and That, Hold to Fire the Tax closed higher 39% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.68% | 0.43% | -5.29% | 0.48% | -2.83% | ||||||||
| 2025 | 1.31% | 2.50% | -5.95% | 2.00% | 4.87% | 5.55% | 0.11% | 2.36% | 3.78% | 1.75% | -1.94% | 1.60% | 18.87% |
| 2024 | 4.69% | 6.30% | 3.59% | -2.80% | 8.20% | 4.58% | -1.17% | 3.82% | -0.12% | 0.81% | 6.85% | -2.95% | 35.83% |
| 2023 | 6.99% | -0.34% | 5.86% | 1.07% | 2.80% | 7.87% | 3.52% | -0.36% | -5.27% | -1.70% | 10.29% | 4.48% | 40.01% |
| 2022 | -6.98% | -1.50% | 5.06% | -7.50% | -2.76% | -7.30% | 10.47% | -4.39% | -8.97% | 6.91% | 5.19% | -6.48% | -18.85% |
| 2021 | -1.28% | 2.47% | 3.34% | 6.48% | 1.24% | 5.57% | 3.18% | 4.88% | -5.11% | 9.30% | 1.07% | 2.33% | 38.09% |
Benchmark Metrics
This and That, Hold to Fire the Tax has an annualized alpha of 11.39%, beta of 1.00, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since August 01, 2016.
- This portfolio captured 124.47% of S&P 500 Index gains but only 72.76% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 11.39% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.00 and R² of 0.77, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 11.39%
- Beta
- 1.00
- R²
- 0.77
- Upside Capture
- 124.47%
- Downside Capture
- 72.76%
Expense Ratio
Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Top 10 holdings
Return for Risk
Risk / Return Rank
This and That, Hold to Fire the Tax ranks 22 for risk / return — below 22% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.92 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.53 | 1.41 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.52 | 1.41 | -0.90 |
Martin ratioReturn relative to average drawdown | 1.81 | 6.61 | -4.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
V Visa Inc. | 15 | -0.56 | -0.64 | 0.91 | -0.70 | -1.52 |
MCD McDonald's Corporation | 38 | 0.01 | 0.14 | 1.02 | 0.06 | 0.14 |
OPCH Option Care Health, Inc. | 9 | -0.77 | -0.97 | 0.88 | -0.88 | -1.65 |
WM Waste Management, Inc. | 38 | 0.02 | 0.15 | 1.02 | 0.07 | 0.17 |
ADBE Adobe Inc | 5 | -1.20 | -1.69 | 0.79 | -0.84 | -1.72 |
UNH UnitedHealth Group Incorporated | 11 | -0.91 | -1.12 | 0.82 | -0.77 | -1.02 |
PANW Palo Alto Networks, Inc. | 32 | -0.17 | 0.01 | 1.00 | -0.16 | -0.41 |
MSFT Microsoft Corporation | 35 | -0.10 | 0.04 | 1.01 | -0.03 | -0.07 |
TGT Target Corporation | 59 | 0.60 | 1.04 | 1.13 | 1.02 | 2.17 |
AXP American Express Company | 53 | 0.39 | 0.75 | 1.11 | 0.55 | 1.58 |
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Dividends
Dividend yield
This and That, Hold to Fire the Tax provided a 1.24% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.24% | 1.03% | 0.58% | 0.98% | 1.14% | 0.83% | 0.55% | 0.80% | 0.90% | 0.61% | 0.39% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $703.16 | $1,114.35 | $1,558.25 | $179.25 | $3,555.02 | ||||||||
| 2025 | $92.47 | $257.95 | $770.73 | $129.11 | $396.61 | $1,300.62 | $478.95 | $1,282.25 | $1,291.31 | $573.41 | $1,055.20 | $2,940.93 | $10,569.54 |
| 2024 | $24.00 | $260.05 | $560.64 | $68.60 | $157.55 | $707.70 | $68.60 | $159.05 | $703.81 | $28.00 | $208.60 | $771.18 | $3,717.78 |
| 2023 | $20.80 | $239.95 | $526.07 | $24.00 | $183.35 | $630.45 | $24.00 | $245.65 | $553.75 | $24.00 | $309.05 | $1,122.75 | $3,903.82 |
| 2022 | $17.20 | $208.83 | $477.39 | $52.30 | $125.98 | $618.92 | $31.50 | $194.68 | $548.54 | $52.30 | $212.13 | $598.14 | $3,137.90 |
| 2021 | $17.20 | $178.70 | $459.13 | $27.65 | $154.20 | $474.98 | $44.85 | $174.38 | $486.35 | $44.85 | $181.18 | $549.17 | $2,792.64 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the This and That, Hold to Fire the Tax. 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 This and That, Hold to Fire the Tax was 32.66%, occurring on Mar 23, 2020. Recovery took 144 trading sessions.
The current This and That, Hold to Fire the Tax drawdown is 6.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.66% | Feb 20, 2020 | 33 | Mar 23, 2020 | 144 | Aug 14, 2020 | 177 |
| -23.28% | Dec 28, 2021 | 291 | Oct 14, 2022 | 244 | Jun 15, 2023 | 535 |
| -17.24% | Feb 19, 2025 | 49 | Apr 8, 2025 | 77 | Jun 24, 2025 | 126 |
| -14.2% | Dec 4, 2018 | 21 | Dec 24, 2018 | 191 | Jul 3, 2019 | 212 |
| -10.87% | Jul 11, 2024 | 28 | Aug 7, 2024 | 14 | Aug 21, 2024 | 42 |
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 285 assets, with an effective number of assets of 23.62, 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.