oil +
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
MRNA Moderna, Inc. | Healthcare | 16.60% |
OXY Occidental Petroleum Corporation | Energy | 16.60% |
TBLA Taboola.com Ltd. | Communication Services | 16.60% |
TRGP Targa Resources Corp. | Energy | 16.60% |
WE WeWork Inc. | Real Estate | 33.60% |
Performance
Performance Chart
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The earliest data available for this chart is Jun 30, 2021, corresponding to the inception date of TBLA
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
oil + | -12.23% | 6.02% | -12.87% | -21.25% | N/A | N/A |
Portfolio components: | ||||||
OXY Occidental Petroleum Corporation | -14.24% | 15.60% | -15.76% | -32.51% | 24.10% | -2.84% |
MRNA Moderna, Inc. | -41.68% | -1.02% | -48.22% | -79.33% | -18.42% | N/A |
TRGP Targa Resources Corp. | -9.78% | -1.21% | -16.24% | 43.72% | 67.72% | 10.03% |
TBLA Taboola.com Ltd. | -8.49% | 24.16% | 3.09% | -24.09% | N/A | N/A |
WE WeWork Inc. | 0.00% | 0.00% | 0.00% | 0.00% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of oil +, 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 | 0.63% | -7.09% | -0.28% | -5.75% | -0.13% | -12.23% | |||||||
2024 | 0.89% | 0.55% | 6.55% | 0.37% | 3.80% | -3.72% | 0.56% | -5.07% | -3.46% | -1.57% | 2.77% | -2.72% | -1.67% |
2023 | 9.51% | -18.86% | -11.46% | -19.49% | -13.76% | 10.81% | 0.33% | -12.54% | -7.07% | -14.25% | -21.10% | 7.78% | -64.01% |
2022 | -6.51% | 1.75% | 11.18% | -6.24% | 3.06% | -20.24% | 6.08% | -7.23% | -21.48% | 8.59% | 14.93% | -9.50% | -28.87% |
2021 | 0.49% | -0.37% | 3.95% | 4.88% | -10.49% | -5.23% | -7.41% |
Expense Ratio
oil + has an expense ratio of 0.00%, meaning no management fees are charged. 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 oil + is 1, meaning it’s performing worse than 99% of other portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | -1.00 | -1.41 | 0.81 | -0.67 | -1.65 |
MRNA Moderna, Inc. | -1.16 | -2.49 | 0.70 | -0.84 | -1.24 |
TRGP Targa Resources Corp. | 1.25 | 1.61 | 1.24 | 1.64 | 4.78 |
TBLA Taboola.com Ltd. | -0.59 | -0.61 | 0.92 | -0.35 | -1.01 |
WE WeWork Inc. | — | — | — | 0.00 | — |
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Dividends
Dividend yield
oil + provided a 0.69% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.69% | 0.55% | 0.55% | 0.45% | 0.15% | 1.55% | 2.74% | 2.52% | 1.94% | 1.78% | 2.81% | 0.99% |
Portfolio components: | ||||||||||||
OXY Occidental Petroleum Corporation | 2.13% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% |
MRNA Moderna, 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% |
TRGP Targa Resources Corp. | 2.04% | 1.54% | 2.13% | 1.90% | 0.77% | 4.59% | 8.92% | 10.11% | 7.52% | 6.49% | 12.53% | 2.52% |
TBLA Taboola.com 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% |
WE WeWork 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% |
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 oil +. 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 oil + was 84.26%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current oil + drawdown is 83.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-84.26% | Oct 26, 2021 | 866 | Apr 8, 2025 | — | — | — |
-12.02% | Aug 10, 2021 | 8 | Aug 19, 2021 | 41 | Oct 18, 2021 | 49 |
-6.46% | Jul 2, 2021 | 11 | Jul 19, 2021 | 7 | Jul 28, 2021 | 18 |
-2.87% | Oct 19, 2021 | 1 | Oct 19, 2021 | 1 | Oct 20, 2021 | 2 |
-2.17% | Jul 30, 2021 | 2 | Aug 2, 2021 | 1 | Aug 3, 2021 | 3 |
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 5 assets, with an effective number of assets of 4.48, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
^GSPC | MRNA | WE | OXY | TBLA | TRGP | Portfolio | |
---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.38 | 0.29 | 0.34 | 0.47 | 0.46 | 0.54 |
MRNA | 0.38 | 1.00 | 0.17 | 0.09 | 0.26 | 0.10 | 0.52 |
WE | 0.29 | 0.17 | 1.00 | 0.12 | 0.24 | 0.19 | 0.71 |
OXY | 0.34 | 0.09 | 0.12 | 1.00 | 0.14 | 0.64 | 0.43 |
TBLA | 0.47 | 0.26 | 0.24 | 0.14 | 1.00 | 0.17 | 0.53 |
TRGP | 0.46 | 0.10 | 0.19 | 0.64 | 0.17 | 1.00 | 0.48 |
Portfolio | 0.54 | 0.52 | 0.71 | 0.43 | 0.53 | 0.48 | 1.00 |