Incoming
Using this to have my SP and a few stocks that I personally want to have.
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 7.74% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 13.07% |
KO The Coca-Cola Company | Consumer Defensive | 11.53% |
MSFT Microsoft Corporation | Technology | 13.84% |
NVDA NVIDIA Corporation | Technology | 7.69% |
PFE Pfizer Inc. | Healthcare | 7.69% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 7.69% |
V Visa Inc. | Financial Services | 7.69% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 11.53% |
VZ Verizon Communications Inc. | Communication Services | 11.53% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Incoming, 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 9, 2010, corresponding to the inception date of VOO
Returns By Period
As of Jul 22, 2024, the Incoming returned 26.68% Year-To-Date and 23.17% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 16.48% | 1.67% | 14.21% | 21.98% | 13.13% | 10.91% |
| Incoming | 27.75% | 1.23% | 20.62% | 34.90% | 22.41% | 23.50% |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 17.31% | 1.79% | 14.98% | 23.76% | 14.96% | 12.95% |
MSFT Microsoft Corporation | 18.73% | -1.10% | 11.93% | 29.91% | 27.28% | 28.01% |
AAPL Apple Inc | 17.18% | 8.44% | 15.59% | 17.36% | 35.25% | 26.48% |
AMZN Amazon.com, Inc. | 22.69% | -1.41% | 19.48% | 44.73% | 13.61% | 27.75% |
V Visa Inc. | 2.08% | -3.79% | -2.02% | 10.84% | 8.61% | 18.17% |
NVDA NVIDIA Corporation | 147.58% | -3.14% | 104.78% | 174.87% | 95.76% | 76.50% |
KO The Coca-Cola Company | 11.98% | 3.49% | 10.26% | 7.33% | 7.44% | 8.11% |
PFE Pfizer Inc. | 5.58% | 6.34% | 6.91% | -16.96% | -2.19% | 4.24% |
VZ Verizon Communications Inc. | 15.94% | 5.12% | 1.79% | 31.38% | -0.65% | 2.95% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 64.46% | -2.38% | 49.87% | 75.84% | 34.13% | 26.85% |
Monthly Returns
The table below presents the monthly returns of Incoming, 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 | 5.25% | 6.03% | 3.64% | -3.47% | 7.29% | 5.59% | 27.75% | ||||||
| 2023 | 9.72% | -1.87% | 8.33% | 1.32% | 5.05% | 5.36% | 0.83% | -0.31% | -6.75% | 1.67% | 9.41% | 1.69% | 38.67% |
| 2022 | -3.91% | -2.81% | 3.01% | -10.66% | 0.96% | -6.71% | 9.09% | -6.97% | -10.93% | 3.16% | 8.01% | -5.89% | -23.27% |
| 2021 | -2.02% | 0.53% | 2.13% | 6.26% | -0.76% | 5.47% | 2.56% | 3.10% | -5.40% | 6.55% | 3.86% | 3.08% | 27.65% |
| 2020 | 2.66% | -5.66% | -5.80% | 13.34% | 3.51% | 4.29% | 10.49% | 8.69% | -3.60% | -3.68% | 9.19% | 3.53% | 40.71% |
| 2019 | 4.46% | 2.62% | 5.77% | 4.41% | -6.78% | 7.66% | 1.23% | -0.04% | 1.80% | 4.88% | 3.13% | 4.55% | 38.39% |
| 2018 | 10.06% | -2.33% | -2.34% | 1.33% | 3.43% | 1.07% | 5.72% | 7.07% | 1.23% | -7.06% | 0.86% | -8.16% | 9.70% |
| 2017 | 2.64% | 2.84% | 2.49% | 0.76% | 6.37% | -1.18% | 4.45% | 2.19% | 0.84% | 7.01% | 2.08% | 0.46% | 35.34% |
| 2016 | -3.60% | -0.83% | 8.00% | -1.82% | 6.56% | 0.83% | 5.86% | 0.86% | 3.04% | -1.16% | 1.52% | 3.82% | 24.82% |
| 2015 | -0.59% | 8.29% | -3.32% | 5.85% | 0.62% | -3.66% | 5.86% | -4.32% | 0.18% | 11.95% | 2.54% | -0.05% | 24.33% |
| 2014 | -4.22% | 4.17% | 0.84% | -0.45% | 2.95% | 1.44% | -1.28% | 4.99% | -0.87% | 2.58% | 5.90% | -4.15% | 11.91% |
| 2013 | 2.46% | 2.03% | 2.84% | 5.00% | 0.51% | -0.27% | 1.61% | -1.21% | 2.93% | 7.12% | 3.80% | 0.95% | 31.23% |
Expense Ratio
Incoming 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 Incoming is 87, placing it in the top 13% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 2.15 | 3.02 | 1.38 | 2.09 | 8.39 |
MSFT Microsoft Corporation | 1.54 | 2.06 | 1.26 | 2.34 | 7.01 |
AAPL Apple Inc | 0.79 | 1.28 | 1.15 | 1.08 | 2.13 |
AMZN Amazon.com, Inc. | 1.57 | 2.36 | 1.28 | 1.21 | 8.83 |
V Visa Inc. | 0.83 | 1.19 | 1.14 | 1.22 | 2.80 |
NVDA NVIDIA Corporation | 3.84 | 4.13 | 1.52 | 8.93 | 24.93 |
KO The Coca-Cola Company | 0.57 | 0.88 | 1.11 | 0.43 | 1.28 |
PFE Pfizer Inc. | -0.68 | -0.87 | 0.90 | -0.30 | -0.85 |
VZ Verizon Communications Inc. | 1.50 | 2.46 | 1.29 | 0.77 | 7.34 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 2.34 | 3.13 | 1.39 | 2.05 | 11.74 |
Dividends
Dividend yield
Incoming granted a 1.93% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | 1.93% | 2.10% | 1.97% | 1.54% | 1.66% | 1.87% | 2.08% | 1.97% | 2.17% | 2.22% | 2.12% | 2.15% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.30% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
MSFT Microsoft Corporation | 0.66% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
AAPL Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
AMZN Amazon.com, 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% |
V Visa Inc. | 0.76% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
KO The Coca-Cola Company | 2.91% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
PFE Pfizer Inc. | 5.63% | 5.70% | 3.12% | 2.64% | 3.91% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% | 3.13% |
VZ Verizon Communications Inc. | 6.39% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.21% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
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 Incoming. 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 Incoming was 29.65%, occurring on Oct 14, 2022. Recovery took 188 trading sessions.
The current Incoming drawdown is 3.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.65% | Dec 28, 2021 | 202 | Oct 14, 2022 | 188 | Jul 18, 2023 | 390 |
| -26.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -19.98% | Oct 2, 2018 | 58 | Dec 24, 2018 | 80 | Apr 22, 2019 | 138 |
| -12.3% | Jul 25, 2011 | 11 | Aug 8, 2011 | 28 | Sep 16, 2011 | 39 |
| -11.43% | Dec 30, 2015 | 30 | Feb 11, 2016 | 31 | Mar 29, 2016 | 61 |
Volatility
Volatility Chart
The current Incoming volatility is 3.54%, 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
| VZ | PFE | KO | TSM | NVDA | AMZN | AAPL | V | MSFT | VOO | |
|---|---|---|---|---|---|---|---|---|---|---|
| VZ | 1.00 | 0.35 | 0.43 | 0.18 | 0.13 | 0.17 | 0.19 | 0.29 | 0.26 | 0.41 |
| PFE | 0.35 | 1.00 | 0.37 | 0.21 | 0.21 | 0.25 | 0.26 | 0.37 | 0.32 | 0.48 |
| KO | 0.43 | 0.37 | 1.00 | 0.24 | 0.18 | 0.25 | 0.26 | 0.39 | 0.35 | 0.51 |
| TSM | 0.18 | 0.21 | 0.24 | 1.00 | 0.55 | 0.41 | 0.45 | 0.42 | 0.48 | 0.59 |
| NVDA | 0.13 | 0.21 | 0.18 | 0.55 | 1.00 | 0.49 | 0.48 | 0.43 | 0.55 | 0.59 |
| AMZN | 0.17 | 0.25 | 0.25 | 0.41 | 0.49 | 1.00 | 0.50 | 0.48 | 0.57 | 0.62 |
| AAPL | 0.19 | 0.26 | 0.26 | 0.45 | 0.48 | 0.50 | 1.00 | 0.45 | 0.55 | 0.63 |
| V | 0.29 | 0.37 | 0.39 | 0.42 | 0.43 | 0.48 | 0.45 | 1.00 | 0.54 | 0.68 |
| MSFT | 0.26 | 0.32 | 0.35 | 0.48 | 0.55 | 0.57 | 0.55 | 0.54 | 1.00 | 0.72 |
| VOO | 0.41 | 0.48 | 0.51 | 0.59 | 0.59 | 0.62 | 0.63 | 0.68 | 0.72 | 1.00 |