HSTOCK1
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
APH Amphenol Corporation | Technology | 6.67% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 6.67% |
COST Costco Wholesale Corporation | Consumer Defensive | 6.67% |
JPM JPMorgan Chase & Co. | Financial Services | 6.67% |
KO The Coca-Cola Company | Consumer Defensive | 6.67% |
MCD McDonald's Corporation | Consumer Cyclical | 6.67% |
MO Altria Group, Inc. | Consumer Defensive | 6.67% |
PGR The Progressive Corporation | Financial Services | 6.67% |
RNMBY Rheinmetall AG ADR | Industrials | 6.67% |
T AT&T Inc. | Communication Services | 6.67% |
TGTX TG Therapeutics, Inc. | Healthcare | 6.67% |
UNH UnitedHealth Group Incorporated | Healthcare | 6.67% |
V Visa Inc. | Financial Services | 6.67% |
VTR Ventas, Inc. | Real Estate | 6.67% |
WM Waste Management, Inc. | Industrials | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HSTOCK1, 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 Nov 21, 2012, corresponding to the inception date of RNMBY
Returns By Period
As of May 6, 2025, the HSTOCK1 returned 22.90% Year-To-Date and 22.22% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.93% | 11.36% | -1.09% | 10.19% | 14.74% | 10.35% |
| HSTOCK1 | 22.90% | 8.15% | 27.11% | 49.02% | 30.75% | 22.22% |
| Portfolio components: | ||||||
BRK-B Berkshire Hathaway Inc. | 12.99% | 3.77% | 15.80% | 27.76% | 24.44% | 13.24% |
WM Waste Management, Inc. | 16.79% | 4.26% | 10.37% | 14.58% | 21.46% | 19.28% |
COST Costco Wholesale Corporation | 11.03% | 10.88% | 14.81% | 37.13% | 29.10% | 23.64% |
APH Amphenol Corporation | 15.73% | 35.67% | 18.08% | 31.92% | 31.49% | 20.12% |
RNMBY Rheinmetall AG ADR | 192.10% | 32.58% | 264.22% | 225.24% | 98.61% | 45.00% |
PGR The Progressive Corporation | 20.15% | 9.52% | 19.22% | 38.05% | 32.72% | 29.61% |
TGTX TG Therapeutics, Inc. | 25.18% | 0.88% | 54.68% | 132.74% | 14.52% | 9.87% |
KO The Coca-Cola Company | 16.01% | 2.53% | 11.78% | 18.78% | 13.37% | 9.19% |
T AT&T Inc. | 23.68% | 4.36% | 28.48% | 71.83% | 12.76% | 8.42% |
MO Altria Group, Inc. | 16.56% | 6.78% | 15.32% | 48.52% | 20.20% | 8.19% |
VTR Ventas, Inc. | 13.92% | 1.69% | 5.06% | 46.80% | 23.08% | 5.64% |
MCD McDonald's Corporation | 9.54% | 5.20% | 9.08% | 19.64% | 14.96% | 15.30% |
V Visa Inc. | 10.50% | 11.34% | 19.89% | 30.82% | 15.17% | 18.39% |
UNH UnitedHealth Group Incorporated | -19.63% | -22.90% | -26.83% | -16.48% | 8.61% | 15.14% |
JPM JPMorgan Chase & Co. | 6.56% | 20.11% | 16.22% | 35.65% | 26.43% | 17.70% |
Monthly Returns
The table below presents the monthly returns of HSTOCK1, 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 | 6.13% | 7.48% | 5.70% | 2.45% | -0.52% | 22.90% | |||||||
| 2024 | 2.82% | 5.06% | 4.12% | -1.85% | 5.70% | 0.80% | 4.18% | 8.72% | -0.59% | 0.58% | 9.83% | -6.49% | 36.80% |
| 2023 | 6.92% | -0.74% | 1.31% | 6.40% | -3.53% | 4.19% | -0.05% | -4.85% | -2.46% | 1.47% | 10.29% | 6.38% | 26.98% |
| 2022 | -2.55% | 1.39% | 8.55% | -3.38% | -1.72% | -4.48% | 6.35% | -1.61% | -8.82% | 9.88% | 9.62% | -1.01% | 10.69% |
| 2021 | -4.47% | 1.89% | 8.04% | 3.53% | -0.38% | -0.13% | 1.79% | -0.40% | -1.62% | 2.71% | -6.26% | 9.20% | 13.60% |
| 2020 | 2.66% | -9.47% | -14.89% | 9.28% | 8.61% | 0.33% | 5.30% | 6.89% | -0.83% | -4.10% | 11.73% | 9.50% | 23.38% |
| 2019 | 5.92% | 6.50% | 3.89% | 3.33% | -4.02% | 8.20% | -0.28% | -0.87% | 0.34% | 2.34% | 3.06% | 5.70% | 39.06% |
| 2018 | 5.65% | -1.80% | -0.61% | -0.16% | 0.26% | -0.35% | 3.81% | 2.75% | -2.54% | -3.01% | 2.89% | -8.48% | -2.34% |
| 2017 | 2.40% | 5.15% | 7.79% | 1.73% | 2.96% | 0.17% | 2.51% | 1.93% | 1.63% | -0.46% | 5.34% | 0.98% | 36.91% |
| 2016 | -2.81% | 1.22% | 7.33% | -0.03% | -0.76% | 1.07% | 2.07% | 0.27% | 0.44% | -2.34% | 3.55% | 2.21% | 12.50% |
| 2015 | -0.89% | 5.74% | -1.06% | -1.68% | 2.44% | -1.14% | 5.65% | -4.96% | -0.55% | 7.52% | 0.29% | 0.43% | 11.64% |
| 2014 | 0.13% | 4.20% | 1.90% | -0.42% | 2.89% | 3.58% | -3.38% | 3.53% | 1.96% | 3.10% | 5.94% | 0.77% | 26.67% |
Expense Ratio
HSTOCK1 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 99, HSTOCK1 is among the top 1% 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 | |
|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 1.45 | 1.99 | 1.29 | 3.24 | 8.29 |
WM Waste Management, Inc. | 0.76 | 1.11 | 1.17 | 1.27 | 2.88 |
COST Costco Wholesale Corporation | 1.87 | 2.44 | 1.33 | 2.39 | 7.06 |
APH Amphenol Corporation | 0.94 | 1.39 | 1.21 | 1.45 | 3.76 |
RNMBY Rheinmetall AG ADR | 5.20 | 5.34 | 1.73 | 13.72 | 32.43 |
PGR The Progressive Corporation | 1.45 | 1.97 | 1.28 | 2.93 | 7.30 |
TGTX TG Therapeutics, Inc. | 2.18 | 2.84 | 1.35 | 1.93 | 15.07 |
KO The Coca-Cola Company | 1.17 | 1.72 | 1.22 | 1.24 | 2.74 |
T AT&T Inc. | 3.13 | 3.74 | 1.56 | 3.51 | 25.19 |
MO Altria Group, Inc. | 2.58 | 3.63 | 1.48 | 4.64 | 11.08 |
VTR Ventas, Inc. | 2.45 | 3.19 | 1.46 | 2.29 | 11.27 |
MCD McDonald's Corporation | 0.88 | 1.33 | 1.17 | 1.04 | 3.37 |
V Visa Inc. | 1.43 | 1.95 | 1.29 | 2.09 | 7.04 |
UNH UnitedHealth Group Incorporated | -0.40 | -0.28 | 0.95 | -0.42 | -1.17 |
JPM JPMorgan Chase & Co. | 1.21 | 1.76 | 1.26 | 1.42 | 4.84 |
Dividends
Dividend yield
HSTOCK1 provided a 1.85% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.85% | 1.96% | 2.43% | 2.33% | 2.83% | 2.90% | 2.54% | 2.63% | 2.31% | 2.24% | 2.49% | 2.52% |
| 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% |
WM Waste Management, Inc. | 1.31% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
APH Amphenol Corporation | 0.75% | 0.79% | 0.86% | 1.06% | 0.73% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% | 0.84% |
RNMBY Rheinmetall AG ADR | 0.33% | 0.95% | 1.48% | 1.83% | 2.56% | 2.43% | 2.04% | 2.37% | 1.21% | 1.99% | 0.49% | 1.25% |
PGR The Progressive Corporation | 1.74% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
TGTX TG Therapeutics, 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% |
KO The Coca-Cola Company | 2.74% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
T AT&T Inc. | 4.04% | 4.88% | 6.63% | 7.35% | 11.19% | 9.58% | 6.91% | 9.28% | 6.67% | 5.98% | 7.23% | 7.25% |
MO Altria Group, Inc. | 6.75% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
VTR Ventas, Inc. | 2.75% | 3.06% | 3.61% | 4.00% | 3.52% | 4.37% | 5.49% | 5.40% | 5.19% | 4.74% | 5.04% | 4.14% |
MCD McDonald's Corporation | 2.18% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
V Visa Inc. | 0.64% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
UNH UnitedHealth Group Incorporated | 2.08% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
JPM JPMorgan Chase & Co. | 2.00% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
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 HSTOCK1. 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 HSTOCK1 was 34.96%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.
The current HSTOCK1 drawdown is 0.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.96% | Feb 21, 2020 | 22 | Mar 23, 2020 | 111 | Aug 28, 2020 | 133 |
| -16.37% | Sep 14, 2018 | 70 | Dec 24, 2018 | 45 | Mar 1, 2019 | 115 |
| -15.69% | Apr 5, 2022 | 130 | Oct 10, 2022 | 31 | Nov 22, 2022 | 161 |
| -11.5% | May 11, 2023 | 100 | Oct 3, 2023 | 36 | Nov 22, 2023 | 136 |
| -9.54% | Aug 18, 2015 | 6 | Aug 25, 2015 | 41 | Oct 22, 2015 | 47 |
Volatility
Volatility Chart
The current HSTOCK1 volatility is 8.80%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 15 assets, with an effective number of assets of 15.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| ^GSPC | RNMBY | TGTX | VTR | UNH | MO | T | COST | PGR | MCD | KO | WM | JPM | APH | V | BRK-B | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.25 | 0.37 | 0.34 | 0.46 | 0.37 | 0.42 | 0.56 | 0.46 | 0.48 | 0.45 | 0.50 | 0.65 | 0.75 | 0.68 | 0.70 | 0.78 |
| RNMBY | 0.25 | 1.00 | 0.06 | 0.10 | 0.10 | 0.13 | 0.13 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.22 | 0.24 | 0.23 | 0.22 | 0.36 |
| TGTX | 0.37 | 0.06 | 1.00 | 0.12 | 0.20 | 0.10 | 0.14 | 0.19 | 0.15 | 0.16 | 0.09 | 0.13 | 0.23 | 0.30 | 0.26 | 0.22 | 0.57 |
| VTR | 0.34 | 0.10 | 0.12 | 1.00 | 0.19 | 0.33 | 0.33 | 0.22 | 0.21 | 0.30 | 0.38 | 0.33 | 0.21 | 0.26 | 0.27 | 0.29 | 0.45 |
| UNH | 0.46 | 0.10 | 0.20 | 0.19 | 1.00 | 0.28 | 0.26 | 0.30 | 0.35 | 0.32 | 0.32 | 0.38 | 0.36 | 0.32 | 0.36 | 0.42 | 0.51 |
| MO | 0.37 | 0.13 | 0.10 | 0.33 | 0.28 | 1.00 | 0.41 | 0.28 | 0.32 | 0.33 | 0.49 | 0.36 | 0.31 | 0.26 | 0.27 | 0.41 | 0.50 |
| T | 0.42 | 0.13 | 0.14 | 0.33 | 0.26 | 0.41 | 1.00 | 0.26 | 0.33 | 0.33 | 0.41 | 0.35 | 0.40 | 0.30 | 0.31 | 0.45 | 0.51 |
| COST | 0.56 | 0.10 | 0.19 | 0.22 | 0.30 | 0.28 | 0.26 | 1.00 | 0.33 | 0.36 | 0.37 | 0.41 | 0.30 | 0.42 | 0.41 | 0.41 | 0.52 |
| PGR | 0.46 | 0.11 | 0.15 | 0.21 | 0.35 | 0.32 | 0.33 | 0.33 | 1.00 | 0.34 | 0.38 | 0.42 | 0.43 | 0.36 | 0.39 | 0.52 | 0.55 |
| MCD | 0.48 | 0.12 | 0.16 | 0.30 | 0.32 | 0.33 | 0.33 | 0.36 | 0.34 | 1.00 | 0.47 | 0.44 | 0.33 | 0.35 | 0.41 | 0.43 | 0.53 |
| KO | 0.45 | 0.12 | 0.09 | 0.38 | 0.32 | 0.49 | 0.41 | 0.37 | 0.38 | 0.47 | 1.00 | 0.48 | 0.31 | 0.32 | 0.39 | 0.46 | 0.54 |
| WM | 0.50 | 0.14 | 0.13 | 0.33 | 0.38 | 0.36 | 0.35 | 0.41 | 0.42 | 0.44 | 0.48 | 1.00 | 0.34 | 0.39 | 0.42 | 0.47 | 0.57 |
| JPM | 0.65 | 0.22 | 0.23 | 0.21 | 0.36 | 0.31 | 0.40 | 0.30 | 0.43 | 0.33 | 0.31 | 0.34 | 1.00 | 0.50 | 0.47 | 0.70 | 0.62 |
| APH | 0.75 | 0.24 | 0.30 | 0.26 | 0.32 | 0.26 | 0.30 | 0.42 | 0.36 | 0.35 | 0.32 | 0.39 | 0.50 | 1.00 | 0.51 | 0.52 | 0.63 |
| V | 0.68 | 0.23 | 0.26 | 0.27 | 0.36 | 0.27 | 0.31 | 0.41 | 0.39 | 0.41 | 0.39 | 0.42 | 0.47 | 0.51 | 1.00 | 0.54 | 0.63 |
| BRK-B | 0.70 | 0.22 | 0.22 | 0.29 | 0.42 | 0.41 | 0.45 | 0.41 | 0.52 | 0.43 | 0.46 | 0.47 | 0.70 | 0.52 | 0.54 | 1.00 | 0.70 |
| Portfolio | 0.78 | 0.36 | 0.57 | 0.45 | 0.51 | 0.50 | 0.51 | 0.52 | 0.55 | 0.53 | 0.54 | 0.57 | 0.62 | 0.63 | 0.63 | 0.70 | 1.00 |