50
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
HWM Howmet Aerospace Inc. | Industrials | 16.67% |
IRM Iron Mountain Incorporated | Real Estate | 16.66% |
LLY Eli Lilly and Company | Healthcare | 16.67% |
NVDA NVIDIA Corporation | Technology | 16.67% |
PGR The Progressive Corporation | Financial Services | 16.67% |
VST Vistra Corp. | Utilities | 16.66% |
Performance
Performance Chart
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The earliest data available for this chart is Oct 5, 2016, corresponding to the inception date of VST
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.19% | 9.00% | -1.55% | 12.31% | 15.59% | 10.78% |
| 50 | 11.79% | 15.84% | 4.82% | 46.08% | 56.67% | N/A |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | 0.79% | 22.25% | -7.46% | 48.19% | 74.41% | 74.86% |
LLY Eli Lilly and Company | -7.15% | -5.14% | -11.56% | -5.73% | 36.73% | 27.99% |
HWM Howmet Aerospace Inc. | 46.00% | 25.19% | 37.93% | 97.75% | 72.15% | N/A |
IRM Iron Mountain Incorporated | -6.74% | 15.11% | -14.93% | 24.18% | 41.34% | 16.91% |
PGR The Progressive Corporation | 18.45% | -0.14% | 8.59% | 32.94% | 32.31% | 29.35% |
VST Vistra Corp. | 12.42% | 37.30% | 9.23% | 70.56% | 56.86% | N/A |
Monthly Returns
The table below presents the monthly returns of 50, 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 | 5.59% | 1.52% | -7.54% | 5.04% | 7.38% | 11.79% | |||||||
| 2024 | 9.10% | 20.06% | 10.78% | 0.00% | 16.04% | 1.05% | 2.72% | 9.44% | 6.56% | 1.27% | 9.72% | -8.88% | 106.41% |
| 2023 | 7.58% | 2.78% | 7.71% | 3.17% | 5.51% | 9.80% | 3.50% | 7.49% | -2.76% | 0.60% | 10.01% | 3.89% | 77.06% |
| 2022 | -6.77% | 4.48% | 8.02% | -5.98% | 5.22% | -8.04% | 8.46% | -3.56% | -10.26% | 12.00% | 8.62% | -4.21% | 4.71% |
| 2021 | 2.85% | 0.83% | 3.81% | 3.22% | 5.42% | 8.23% | 0.39% | 4.70% | -7.38% | 9.02% | 4.05% | 8.18% | 51.49% |
| 2020 | 2.70% | -4.22% | -11.56% | 5.52% | 5.70% | 4.58% | 3.07% | 10.04% | -2.37% | -4.99% | 10.60% | 11.20% | 31.30% |
| 2019 | 9.81% | 3.81% | 3.87% | 1.37% | -6.81% | 5.95% | -1.98% | 4.02% | 2.86% | 2.65% | 4.32% | 1.57% | 35.19% |
| 2018 | 4.80% | -4.94% | 2.02% | -1.56% | 4.48% | -1.80% | 7.32% | 7.38% | 1.32% | -9.08% | 1.16% | -8.79% | 0.54% |
| 2017 | 8.39% | 6.59% | -0.56% | -2.08% | 7.06% | 0.34% | 5.49% | 3.46% | 2.97% | 3.33% | 1.20% | 0.48% | 42.72% |
| 2016 | 0.27% | -15.09% | 12.65% | -4.10% |
Expense Ratio
50 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
With an overall rank of 88, 50 is among the top 12% of 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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.81 | 1.44 | 1.18 | 1.37 | 3.39 |
LLY Eli Lilly and Company | -0.15 | 0.07 | 1.01 | -0.21 | -0.41 |
HWM Howmet Aerospace Inc. | 2.55 | 3.21 | 1.45 | 0.98 | 18.55 |
IRM Iron Mountain Incorporated | 0.74 | 1.14 | 1.16 | 0.65 | 1.49 |
PGR The Progressive Corporation | 1.35 | 1.77 | 1.25 | 2.57 | 6.50 |
VST Vistra Corp. | 0.94 | 1.50 | 1.21 | 1.37 | 3.07 |
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Dividends
Dividend yield
50 provided a 1.05% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.05% | 0.90% | 1.19% | 1.64% | 2.50% | 2.62% | 2.71% | 2.11% | 1.76% | 4.54% | 2.13% | 2.69% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
LLY Eli Lilly and Company | 0.75% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% |
HWM Howmet Aerospace Inc. | 0.23% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.30% | 1.09% | 0.68% | 0.37% | 0.00% | 0.00% |
IRM Iron Mountain Incorporated | 2.95% | 3.34% | 3.63% | 4.96% | 4.73% | 8.39% | 7.69% | 7.32% | 5.93% | 6.17% | 7.07% | 6.05% |
PGR The Progressive Corporation | 1.76% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
VST Vistra Corp. | 0.57% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 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 50. 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 50 was 34.01%, occurring on Mar 23, 2020. Recovery took 102 trading sessions.
The current 50 drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.01% | Feb 20, 2020 | 23 | Mar 23, 2020 | 102 | Aug 17, 2020 | 125 |
| -22.65% | Oct 26, 2016 | 7 | Nov 3, 2016 | 51 | Jan 19, 2017 | 58 |
| -22.24% | Jan 24, 2025 | 50 | Apr 4, 2025 | — | — | — |
| -22.23% | Oct 9, 2018 | 53 | Dec 24, 2018 | 75 | Apr 12, 2019 | 128 |
| -17.21% | Aug 19, 2022 | 30 | Sep 30, 2022 | 42 | Nov 30, 2022 | 72 |
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 6 assets, with an effective number of assets of 6.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | LLY | PGR | VST | IRM | NVDA | HWM | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.38 | 0.38 | 0.41 | 0.47 | 0.65 | 0.58 | 0.77 |
| LLY | 0.38 | 1.00 | 0.27 | 0.20 | 0.22 | 0.21 | 0.16 | 0.47 |
| PGR | 0.38 | 0.27 | 1.00 | 0.21 | 0.24 | 0.15 | 0.28 | 0.45 |
| VST | 0.41 | 0.20 | 0.21 | 1.00 | 0.31 | 0.27 | 0.36 | 0.62 |
| IRM | 0.47 | 0.22 | 0.24 | 0.31 | 1.00 | 0.23 | 0.34 | 0.56 |
| NVDA | 0.65 | 0.21 | 0.15 | 0.27 | 0.23 | 1.00 | 0.34 | 0.68 |
| HWM | 0.58 | 0.16 | 0.28 | 0.36 | 0.34 | 0.34 | 1.00 | 0.65 |
| Portfolio | 0.77 | 0.47 | 0.45 | 0.62 | 0.56 | 0.68 | 0.65 | 1.00 |