PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios

Mom's Merrill Managed IRA STOCKS

Last updated Sep 23, 2023

Asset Allocation


TXN 6.67%AAPL 6.67%WMB 6.67%BRK-B 6.67%GOOGL 6.67%MSFT 6.67%ABT 6.67%JPM 6.67%COST 6.67%AMZN 6.67%CRM 6.67%MRK 6.67%MDT 6.67%VZ 6.67%WMT 6.67%EquityEquity
PositionCategory/SectorWeight
TXN
Texas Instruments Incorporated
Technology6.67%
AAPL
Apple Inc.
Technology6.67%
WMB
The Williams Companies, Inc.
Energy6.67%
BRK-B
Berkshire Hathaway Inc.
Financial Services6.67%
GOOGL
Alphabet Inc.
Communication Services6.67%
MSFT
Microsoft Corporation
Technology6.67%
ABT
Abbott Laboratories
Healthcare6.67%
JPM
JPMorgan Chase & Co.
Financial Services6.67%
COST
Costco Wholesale Corporation
Consumer Defensive6.67%
AMZN
Amazon.com, Inc.
Consumer Cyclical6.67%
CRM
salesforce.com, inc.
Technology6.67%
MRK
Merck & Co., Inc.
Healthcare6.67%
MDT
Medtronic plc
Healthcare6.67%
VZ
Verizon Communications Inc.
Communication Services6.67%
WMT
Walmart Inc.
Consumer Defensive6.67%

Performance

The chart shows the growth of an initial investment of $10,000 in Mom's Merrill Managed IRA STOCKS, 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


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
11.31%
9.22%
Mom's Merrill Managed IRA STOCKS
Benchmark (^GSPC)
Portfolio components

Returns

As of Sep 23, 2023, the Mom's Merrill Managed IRA STOCKS returned 18.34% Year-To-Date and 16.92% of annualized return in the last 10 years.


1 month6 monthsYear-To-Date1 year5 years (annualized)10 years (annualized)
Benchmark-1.55%9.05%12.97%17.44%8.37%9.90%
Mom's Merrill Managed IRA STOCKS-0.91%10.83%18.59%21.78%13.25%16.98%
TXN
Texas Instruments Incorporated
-4.47%-8.12%-0.84%2.39%11.66%18.00%
AAPL
Apple Inc.
-1.42%11.55%36.10%17.75%27.35%27.96%
WMB
The Williams Companies, Inc.
-1.74%19.44%6.62%21.87%11.17%5.23%
BRK-B
Berkshire Hathaway Inc.
1.62%19.72%17.10%35.08%10.89%12.19%
GOOGL
Alphabet Inc.
0.95%27.96%48.60%32.78%17.10%19.63%
MSFT
Microsoft Corporation
-1.85%15.19%33.09%34.53%24.12%27.60%
ABT
Abbott Laboratories
-6.47%-0.03%-9.94%-1.33%7.79%13.58%
JPM
JPMorgan Chase & Co.
-0.41%15.66%11.64%38.40%8.20%14.03%
COST
Costco Wholesale Corporation
4.61%13.71%23.07%20.68%20.69%19.40%
AMZN
Amazon.com, Inc.
-1.49%33.89%56.27%15.37%5.88%23.64%
CRM
salesforce.com, inc.
-1.49%7.88%55.62%40.36%5.46%14.72%
MRK
Merck & Co., Inc.
-2.85%0.80%-2.18%25.89%13.09%12.29%
MDT
Medtronic plc
-1.50%2.45%5.88%0.44%-1.59%6.72%
VZ
Verizon Communications Inc.
-0.21%-9.50%-11.23%-10.01%-4.42%1.28%
WMT
Walmart Inc.
2.87%13.44%15.82%26.74%13.36%10.50%

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

WMBWMTVZMRKCRMAAPLABTMDTCOSTBRK-BAMZNJPMGOOGLTXNMSFT
WMB1.000.180.280.270.310.310.240.310.230.370.280.400.300.350.31
WMT0.181.000.370.320.240.260.370.330.550.330.300.320.280.300.34
VZ0.280.371.000.390.250.250.350.350.350.360.260.380.270.320.34
MRK0.270.320.391.000.260.240.460.400.330.360.260.360.270.300.33
CRM0.310.240.250.261.000.430.330.330.350.330.510.350.470.460.51
AAPL0.310.260.250.240.431.000.310.310.370.340.470.360.510.480.51
ABT0.240.370.350.460.330.311.000.510.380.370.350.380.370.380.43
MDT0.310.330.350.400.330.310.511.000.360.430.330.410.370.380.40
COST0.230.550.350.330.350.370.380.361.000.370.410.370.380.410.43
BRK-B0.370.330.360.360.330.340.370.430.371.000.340.580.390.420.39
AMZN0.280.300.260.260.510.470.350.330.410.341.000.360.580.470.53
JPM0.400.320.380.360.350.360.380.410.370.580.361.000.410.460.42
GOOGL0.300.280.270.270.470.510.370.370.380.390.580.411.000.470.55
TXN0.350.300.320.300.460.480.380.380.410.420.470.460.471.000.53
MSFT0.310.340.340.330.510.510.430.400.430.390.530.420.550.531.00

Sharpe Ratio

The current Mom's Merrill Managed IRA STOCKS Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.

-1.000.001.002.003.004.001.13

The Sharpe ratio of Mom's Merrill Managed IRA STOCKS lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
1.15
0.89
Mom's Merrill Managed IRA STOCKS
Benchmark (^GSPC)
Portfolio components

Dividend yield

Mom's Merrill Managed IRA STOCKS granted a 2.04% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
Mom's Merrill Managed IRA STOCKS2.04%2.01%1.86%2.21%1.99%2.27%2.38%2.53%3.38%2.50%2.53%3.50%
TXN
Texas Instruments Incorporated
3.09%2.90%2.35%2.44%2.77%3.17%2.37%2.69%3.14%2.93%3.16%3.11%
AAPL
Apple Inc.
0.53%0.70%0.49%0.62%1.06%1.86%1.54%2.07%2.12%1.87%2.40%1.16%
WMB
The Williams Companies, Inc.
5.26%5.39%6.91%9.33%8.13%8.31%5.58%7.97%15.25%7.42%6.61%6.75%
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%
GOOGL
Alphabet 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%
MSFT
Microsoft Corporation
0.86%1.07%0.69%0.96%1.24%1.78%1.99%2.59%2.61%2.86%3.07%3.79%
ABT
Abbott Laboratories
2.05%1.74%1.32%1.38%1.57%1.67%2.05%3.05%2.47%2.31%1.76%3.75%
JPM
JPMorgan Chase & Co.
2.73%3.05%2.46%3.06%2.65%2.93%2.25%2.58%3.17%3.19%3.05%3.53%
COST
Costco Wholesale Corporation
0.69%0.77%0.55%3.45%0.91%1.16%5.18%1.24%4.66%1.16%1.23%10.00%
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%
CRM
salesforce.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%
MRK
Merck & Co., Inc.
2.75%2.58%3.59%3.31%2.80%3.01%4.00%3.86%4.34%4.08%4.67%5.78%
MDT
Medtronic plc
3.41%3.52%2.52%2.10%2.07%2.43%2.59%2.77%2.26%2.03%2.40%3.94%
VZ
Verizon Communications Inc.
7.84%6.86%5.38%4.88%4.77%5.32%5.79%5.89%6.93%6.94%6.69%7.71%
WMT
Walmart Inc.
1.40%1.60%1.56%1.56%1.89%2.42%2.29%3.29%3.74%2.69%2.95%2.94%

Expense Ratio

The Mom's Merrill Managed IRA STOCKS 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.


The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TXN
Texas Instruments Incorporated
0.04
AAPL
Apple Inc.
0.57
WMB
The Williams Companies, Inc.
0.56
BRK-B
Berkshire Hathaway Inc.
1.97
GOOGL
Alphabet Inc.
0.91
MSFT
Microsoft Corporation
1.11
ABT
Abbott Laboratories
-0.08
JPM
JPMorgan Chase & Co.
1.47
COST
Costco Wholesale Corporation
0.70
AMZN
Amazon.com, Inc.
0.31
CRM
salesforce.com, inc.
1.05
MRK
Merck & Co., Inc.
1.46
MDT
Medtronic plc
-0.10
VZ
Verizon Communications Inc.
-0.44
WMT
Walmart Inc.
1.35

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-4.33%
-9.57%
Mom's Merrill Managed IRA STOCKS
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Mom's Merrill Managed IRA STOCKS. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Mom's Merrill Managed IRA STOCKS is 46.70%, recorded on Mar 9, 2009. It took 253 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.7%Dec 27, 2007301Mar 9, 2009253Mar 10, 2010554
-25.56%Feb 20, 202023Mar 23, 202075Jul 9, 202098
-21.12%Nov 5, 2021227Sep 30, 2022187Jun 30, 2023414
-16.99%Oct 3, 201857Dec 24, 201855Mar 15, 2019112
-15.35%Dec 2, 201546Feb 8, 201677May 27, 2016123

Volatility Chart

The current Mom's Merrill Managed IRA STOCKS volatility is 3.07%, 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.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%AprilMayJuneJulyAugustSeptember
3.07%
3.36%
Mom's Merrill Managed IRA STOCKS
Benchmark (^GSPC)
Portfolio components