Red Joe 1
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BRK-B Berkshire Hathaway Inc. | Financial Services | 16.67% |
GLD SPDR Gold Trust | Precious Metals, Gold | 16.67% |
MSFT Microsoft Corporation | Technology | 16.67% |
OCSL Oaktree Specialty Lending Corporation | Financial Services | 16.67% |
QQQ Invesco QQQ | Large Cap Blend Equities | 16.67% |
SLV iShares Silver Trust | Precious Metals | 16.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Red Joe 1, 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 Jun 12, 2008, corresponding to the inception date of OCSL
Returns By Period
As of Apr 19, 2025, the Red Joe 1 returned 3.83% Year-To-Date and 14.53% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| Red Joe 1 | -5.67% | -4.36% | -5.66% | 2.71% | 16.94% | 16.30% |
| Portfolio components: | ||||||
BRK-B Berkshire Hathaway Inc. | 14.32% | -1.34% | 11.49% | 29.59% | 22.13% | 13.93% |
MSFT Microsoft Corporation | -12.57% | -5.17% | -11.70% | -8.33% | 16.60% | 25.95% |
GLD SPDR Gold Trust | 26.43% | 8.90% | 21.83% | 38.93% | 14.10% | 10.28% |
SLV iShares Silver Trust | 12.23% | -3.90% | -3.56% | 14.27% | 15.91% | 6.81% |
QQQ Invesco QQQ | -13.00% | -7.51% | -9.91% | 5.53% | 16.35% | 16.13% |
OCSL Oaktree Specialty Lending Corporation | -3.20% | -8.77% | -7.84% | -16.30% | 15.93% | 6.24% |
Monthly Returns
The table below presents the monthly returns of Red Joe 1, 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 | 1.27% | -1.29% | -3.01% | -2.71% | -5.67% | ||||||||
| 2024 | 4.04% | 3.69% | 2.31% | -5.14% | 6.04% | 4.80% | -2.66% | 1.08% | 2.22% | -2.61% | 3.84% | -1.33% | 16.77% |
| 2023 | 4.11% | -0.80% | 9.89% | 4.09% | 4.45% | 4.19% | 1.52% | -1.37% | -3.71% | 2.46% | 9.95% | 1.13% | 41.20% |
| 2022 | -5.53% | -1.92% | 3.98% | -9.64% | -2.16% | -6.97% | 8.82% | -5.82% | -9.00% | 2.87% | 8.74% | -4.61% | -21.15% |
| 2021 | 1.45% | 0.81% | 1.41% | 6.47% | 0.95% | 3.93% | 3.17% | 4.39% | -5.61% | 11.19% | -0.11% | 2.41% | 33.98% |
| 2020 | 4.33% | -5.84% | -7.54% | 12.19% | 4.54% | 6.33% | 5.87% | 9.91% | -6.13% | -3.24% | 7.58% | 4.64% | 34.78% |
| 2019 | 5.05% | 3.28% | 2.59% | 6.44% | -5.27% | 7.47% | 0.87% | 1.11% | 0.23% | 3.17% | 3.33% | 3.95% | 36.64% |
| 2018 | 7.58% | -2.83% | -2.56% | 0.53% | 4.14% | -0.73% | 3.90% | 4.24% | 0.88% | -5.92% | 2.76% | -6.04% | 5.06% |
| 2017 | 4.22% | 0.73% | 1.05% | 1.23% | 0.82% | 0.32% | 4.33% | 3.11% | -0.46% | 5.26% | -0.26% | 1.90% | 24.42% |
| 2016 | -2.48% | -1.23% | 5.16% | 0.34% | -0.87% | 1.99% | 6.98% | 1.44% | -0.46% | -1.25% | 0.09% | 1.25% | 11.07% |
| 2015 | -1.89% | 1.11% | -2.14% | 3.12% | 0.33% | -4.08% | 1.16% | -3.13% | -1.65% | 7.81% | 0.63% | -0.44% | 0.29% |
| 2014 | -0.39% | 5.25% | -0.07% | -0.26% | 0.63% | 4.28% | -0.38% | 3.58% | -2.96% | -0.19% | 2.24% | -1.95% | 9.87% |
Expense Ratio
Red Joe 1 has an expense ratio of 0.18%, 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 Red Joe 1 is 70, 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 | |
|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 1.64 | 2.29 | 1.33 | 3.47 | 8.96 |
MSFT Microsoft Corporation | -0.43 | -0.46 | 0.94 | -0.45 | -1.04 |
GLD SPDR Gold Trust | 2.34 | 3.10 | 1.41 | 4.73 | 12.68 |
SLV iShares Silver Trust | 0.47 | 0.85 | 1.11 | 0.30 | 1.64 |
QQQ Invesco QQQ | 0.15 | 0.38 | 1.05 | 0.16 | 0.58 |
OCSL Oaktree Specialty Lending Corporation | -0.75 | -0.91 | 0.87 | -0.52 | -1.30 |
Dividends
Dividend yield
Red Joe 1 provided a 2.72% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.72% | 2.61% | 2.08% | 2.29% | 1.41% | 1.46% | 1.48% | 1.89% | 1.85% | 2.81% | 2.36% | 2.79% |
| Portfolio components: | ||||||||||||
BRK-B Berkshire Hathaway 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% |
MSFT Microsoft Corporation | 0.86% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ | 0.67% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
OCSL Oaktree Specialty Lending Corporation | 14.77% | 14.40% | 11.12% | 11.86% | 7.37% | 7.27% | 6.96% | 8.75% | 8.38% | 13.41% | 10.85% | 12.88% |
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 Red Joe 1. 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 Red Joe 1 was 38.80%, occurring on Nov 20, 2008. Recovery took 247 trading sessions.
The current Red Joe 1 drawdown is 3.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.8% | Jun 17, 2008 | 111 | Nov 20, 2008 | 247 | Nov 13, 2009 | 358 |
| -28.73% | Dec 28, 2021 | 216 | Nov 3, 2022 | 153 | Jun 15, 2023 | 369 |
| -27.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -19.04% | Apr 29, 2011 | 109 | Oct 3, 2011 | 680 | Jun 18, 2014 | 789 |
| -15.28% | Dec 18, 2024 | 75 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The current Red Joe 1 volatility is 11.81%, 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
| GLD | OCSL | SLV | BRK-B | MSFT | QQQ | |
|---|---|---|---|---|---|---|
| GLD | 1.00 | 0.07 | 0.79 | -0.01 | 0.02 | 0.04 |
| OCSL | 0.07 | 1.00 | 0.15 | 0.37 | 0.29 | 0.40 |
| SLV | 0.79 | 0.15 | 1.00 | 0.11 | 0.12 | 0.18 |
| BRK-B | -0.01 | 0.37 | 0.11 | 1.00 | 0.42 | 0.54 |
| MSFT | 0.02 | 0.29 | 0.12 | 0.42 | 1.00 | 0.77 |
| QQQ | 0.04 | 0.40 | 0.18 | 0.54 | 0.77 | 1.00 |