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
The chart shows the growth of an initial investment of $10,000 in 50, 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 Oct 4, 2016, corresponding to the inception date of VST
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.71% | -9.92% | 6.35% | 13.40% | 9.65% |
| 50 | -15.45% | -10.78% | -18.61% | 36.01% | 53.91% | N/A |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | -24.42% | -14.38% | -26.44% | 33.22% | 70.20% | 69.14% |
LLY Eli Lilly and Company | 8.99% | -0.31% | -8.19% | 16.40% | 41.55% | 30.28% |
HWM Howmet Aerospace Inc. | 12.76% | -6.41% | 16.94% | 94.92% | 60.86% | N/A |
IRM Iron Mountain Incorporated | -19.15% | -4.77% | -31.99% | 15.44% | 34.70% | 15.44% |
PGR The Progressive Corporation | 13.03% | -3.30% | 7.85% | 26.26% | 29.15% | 29.01% |
VST Vistra Corp. | -16.14% | -12.49% | -11.71% | 77.25% | 50.69% | 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 | -3.13% | 2.71% | -10.76% | -4.78% | -15.45% | ||||||||
| 2024 | 16.74% | 23.51% | 11.88% | -2.26% | 20.97% | 8.03% | -3.44% | 5.78% | 3.15% | 5.33% | 6.48% | -5.40% | 130.32% |
| 2023 | 12.35% | 6.75% | 11.06% | 2.10% | 17.30% | 10.42% | 5.90% | 7.47% | -7.28% | -1.84% | 11.54% | 3.89% | 111.46% |
| 2022 | -11.26% | 1.67% | 10.19% | -17.36% | 4.14% | -10.45% | 10.16% | -7.40% | -10.71% | 11.69% | 11.31% | -6.13% | -18.55% |
| 2021 | 0.92% | 2.35% | 1.68% | 6.15% | 6.15% | 12.67% | -0.90% | 8.61% | -7.39% | 14.79% | 14.37% | -1.03% | 72.71% |
| 2020 | 3.35% | -2.01% | -8.46% | 9.75% | 8.53% | 5.26% | 5.94% | 13.92% | -0.58% | -6.08% | 7.19% | 6.20% | 49.09% |
| 2019 | 9.41% | 5.21% | 4.36% | 1.53% | -8.56% | 5.59% | -1.06% | 2.43% | 2.93% | 2.60% | 4.58% | 1.63% | 33.98% |
| 2018 | 8.36% | -3.79% | 0.89% | -1.55% | 6.19% | -3.19% | 4.78% | 9.39% | 1.58% | -12.08% | -4.07% | -9.80% | -5.71% |
| 2017 | 7.63% | 5.14% | 0.12% | -2.03% | 8.87% | -0.10% | 6.38% | 3.46% | 3.36% | 5.21% | 0.65% | 0.05% | 45.48% |
| 2016 | 0.27% | 1.29% | 9.65% | 11.36% |
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 91, 50 is among the top 9% 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 | 0.27 | 0.79 | 1.10 | 0.44 | 1.20 |
LLY Eli Lilly and Company | 0.37 | 0.79 | 1.10 | 0.54 | 1.11 |
HWM Howmet Aerospace Inc. | 2.30 | 3.15 | 1.44 | 4.79 | 18.17 |
IRM Iron Mountain Incorporated | 0.49 | 0.82 | 1.12 | 0.41 | 1.05 |
PGR The Progressive Corporation | 1.24 | 1.72 | 1.24 | 2.44 | 6.38 |
VST Vistra Corp. | 0.97 | 1.57 | 1.22 | 1.48 | 3.57 |
Dividends
Dividend yield
50 provided a 1.16% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.16% | 0.90% | 1.19% | 1.64% | 2.50% | 2.63% | 2.73% | 2.17% | 1.80% | 4.56% | 2.13% | 2.69% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.03% | 0.02% | 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 | 0.64% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
HWM Howmet Aerospace Inc. | 0.25% | 0.24% | 0.31% | 0.25% | 0.13% | 0.05% | 0.39% | 1.42% | 0.88% | 0.49% | 0.00% | 0.00% |
IRM Iron Mountain Incorporated | 3.40% | 3.34% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 5.93% | 6.17% | 7.07% | 6.05% |
PGR The Progressive Corporation | 1.85% | 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. | 0.77% | 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.
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 33.32%, occurring on Oct 14, 2022. Recovery took 104 trading sessions.
The current 50 drawdown is 14.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.32% | Nov 30, 2021 | 221 | Oct 14, 2022 | 104 | Mar 16, 2023 | 325 |
| -32.51% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -30.19% | Jan 24, 2025 | 50 | Apr 4, 2025 | — | — | — |
| -29.31% | Oct 2, 2018 | 58 | Dec 24, 2018 | 249 | Dec 19, 2019 | 307 |
| -20.21% | Jul 11, 2024 | 20 | Aug 7, 2024 | 41 | Oct 4, 2024 | 61 |
Volatility
Volatility Chart
The current 50 volatility is 20.37%, 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
| LLY | PGR | NVDA | IRM | VST | HWM | |
|---|---|---|---|---|---|---|
| LLY | 1.00 | 0.27 | 0.21 | 0.22 | 0.20 | 0.16 |
| PGR | 0.27 | 1.00 | 0.15 | 0.24 | 0.21 | 0.27 |
| NVDA | 0.21 | 0.15 | 1.00 | 0.23 | 0.27 | 0.33 |
| IRM | 0.22 | 0.24 | 0.23 | 1.00 | 0.30 | 0.33 |
| VST | 0.20 | 0.21 | 0.27 | 0.30 | 1.00 | 0.35 |
| HWM | 0.16 | 0.27 | 0.33 | 0.33 | 0.35 | 1.00 |