My Portfolio
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | Consumer Staples Equities | 1.49% |
AMT American Tower Corporation | Real Estate | 6.46% |
CL Colgate-Palmolive Company | Consumer Defensive | 13.20% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | Large Cap Growth Equities | 2.55% |
GOOGL Alphabet Inc. | Communication Services | 2.38% |
JNJ Johnson & Johnson | Healthcare | 14.89% |
MSFT Microsoft Corporation | Technology | 23.15% |
NESN.SW Nestlé S.A. | Consumer Defensive | 5.24% |
PG The Procter & Gamble Company | Consumer Defensive | 19% |
PYPL PayPal Holdings, Inc. | Financial Services | 6.53% |
UL The Unilever Group | Consumer Defensive | 3.71% |
UNH UnitedHealth Group Incorporated | Healthcare | 1.40% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My Portfolio, 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
The earliest data available for this chart is Mar 23, 2017, corresponding to the inception date of 2B7D.DE
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 22.29% | 1.65% | 15.83% | 39.98% | 13.99% | 11.23% |
| My Portfolio | 14.91% | -2.23% | 10.56% | 25.15% | 12.33% | N/A |
| Portfolio components: | ||||||
AMT American Tower Corporation | 1.07% | -6.89% | 26.04% | 27.38% | 2.03% | 10.61% |
CL Colgate-Palmolive Company | 21.45% | -8.17% | 4.09% | 31.04% | 8.97% | 6.00% |
GOOGL Alphabet Inc. | 21.77% | 3.49% | 4.50% | 36.67% | 21.44% | 19.66% |
JNJ Johnson & Johnson | 4.53% | -0.81% | 12.46% | 12.33% | 6.66% | 6.95% |
MSFT Microsoft Corporation | 15.50% | 0.92% | 11.35% | 29.02% | 25.16% | 26.89% |
NESN.SW Nestlé S.A. | -14.65% | -5.52% | -4.50% | -8.71% | 0.45% | 4.57% |
PG The Procter & Gamble Company | 16.92% | -3.11% | 3.65% | 14.79% | 8.51% | 9.78% |
PYPL PayPal Holdings, Inc. | 30.73% | 3.08% | 18.20% | 57.26% | -4.95% | N/A |
UL The Unilever Group | 31.76% | -4.81% | 22.10% | 37.32% | 4.05% | 8.03% |
UNH UnitedHealth Group Incorporated | 8.03% | -3.39% | 17.12% | 7.68% | 18.59% | 21.34% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 21.78% | 2.28% | 16.52% | 43.91% | 20.29% | 19.37% |
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | 16.49% | -2.07% | 9.63% | 24.89% | 8.97% | N/A |
Monthly Returns
The table below presents the monthly returns of My Portfolio, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.27% | 1.58% | 2.23% | -3.08% | 3.33% | 2.16% | 1.89% | 4.52% | 0.78% | 14.91% | |||
| 2023 | 0.05% | -3.64% | 7.50% | 5.30% | -3.64% | 4.68% | 1.96% | -3.53% | -4.48% | 1.76% | 7.51% | 0.46% | 13.65% |
| 2022 | -4.87% | -5.69% | 2.04% | -2.96% | -1.78% | -3.35% | 4.16% | -3.38% | -8.05% | 3.11% | 6.74% | -2.26% | -16.04% |
| 2021 | -1.27% | -1.42% | 4.31% | 3.99% | 1.45% | 2.70% | 3.18% | 2.13% | -5.29% | 5.82% | -2.49% | 7.95% | 22.29% |
| 2020 | 4.08% | -7.01% | -3.43% | 11.51% | 3.78% | 3.84% | 5.53% | 5.31% | -2.97% | -2.96% | 5.64% | 3.21% | 28.16% |
| 2019 | 5.41% | 3.99% | 5.20% | 5.18% | -3.25% | 5.12% | 1.60% | 1.86% | 0.03% | 0.66% | 1.99% | 3.45% | 35.63% |
| 2018 | 3.21% | -5.38% | -0.47% | -2.51% | 1.52% | 2.39% | 5.34% | 3.44% | 0.35% | -1.59% | 4.80% | -6.40% | 3.97% |
| 2017 | -0.13% | 1.97% | 4.38% | -0.26% | 3.05% | 2.22% | -0.71% | 4.06% | 2.29% | 1.14% | 19.39% |
Expense Ratio
My Portfolio has an expense ratio of 0.01%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of My Portfolio is 25, indicating that it is in the bottom 25% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
AMT American Tower Corporation | 0.80 | 1.30 | 1.16 | 0.48 | 1.99 |
CL Colgate-Palmolive Company | 1.97 | 2.67 | 1.36 | 2.30 | 9.47 |
GOOGL Alphabet Inc. | 1.16 | 1.66 | 1.23 | 1.35 | 3.44 |
JNJ Johnson & Johnson | 0.63 | 1.02 | 1.13 | 0.53 | 1.85 |
MSFT Microsoft Corporation | 1.12 | 1.57 | 1.20 | 1.34 | 3.45 |
NESN.SW Nestlé S.A. | -0.61 | -0.74 | 0.91 | -0.40 | -1.28 |
PG The Procter & Gamble Company | 0.93 | 1.35 | 1.19 | 1.63 | 5.65 |
PYPL PayPal Holdings, Inc. | 1.40 | 1.94 | 1.26 | 0.57 | 7.16 |
UL The Unilever Group | 2.27 | 3.64 | 1.45 | 2.07 | 13.93 |
UNH UnitedHealth Group Incorporated | 0.26 | 0.52 | 1.07 | 0.31 | 0.80 |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 2.15 | 2.92 | 1.40 | 2.72 | 9.66 |
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | 1.23 | 1.78 | 1.36 | 1.80 | 6.72 |
Dividends
Dividend yield
My Portfolio provided a 1.87% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| My Portfolio | 1.87% | 1.94% | 1.86% | 1.58% | 1.70% | 1.81% | 2.20% | 2.06% | 2.34% | 2.33% | 2.19% | 2.26% |
| Portfolio components: | ||||||||||||
AMT American Tower Corporation | 3.08% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
CL Colgate-Palmolive Company | 2.09% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% | 2.05% | 2.04% |
GOOGL Alphabet Inc. | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
JNJ Johnson & Johnson | 3.04% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
MSFT Microsoft Corporation | 0.69% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
NESN.SW Nestlé S.A. | 3.61% | 3.03% | 2.61% | 2.16% | 2.59% | 2.34% | 2.94% | 2.74% | 3.08% | 2.95% | 2.95% | 3.14% |
PG The Procter & Gamble Company | 2.37% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
PYPL PayPal Holdings, 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% |
UL The Unilever Group | 2.96% | 3.83% | 3.61% | 3.77% | 3.07% | 3.18% | 3.49% | 2.82% | 3.44% | 3.06% | 3.72% | 3.39% |
UNH UnitedHealth Group Incorporated | 1.42% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
EXXT.DE iShares Nasdaq 100 UCITS ETF (DE) | 0.26% | 0.32% | 0.36% | 0.15% | 0.26% | 0.40% | 0.28% | 1.84% | 0.84% | 0.88% | 0.93% | 0.87% |
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the My Portfolio. 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 My Portfolio was 25.23%, occurring on Mar 23, 2020. Recovery took 51 trading sessions.
The current My Portfolio drawdown is 3.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.23% | Feb 11, 2020 | 30 | Mar 23, 2020 | 51 | Jun 3, 2020 | 81 |
| -24.3% | Dec 30, 2021 | 203 | Oct 11, 2022 | 365 | Mar 11, 2024 | 568 |
| -11.48% | Dec 14, 2018 | 7 | Dec 24, 2018 | 37 | Feb 15, 2019 | 44 |
| -10.84% | Jan 23, 2018 | 71 | May 2, 2018 | 61 | Jul 26, 2018 | 132 |
| -7.83% | Sep 3, 2020 | 15 | Sep 23, 2020 | 67 | Dec 28, 2020 | 82 |
Volatility
Volatility Chart
The current My Portfolio volatility is 2.66%, 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
| NESN.SW | UNH | EXXT.DE | PYPL | AMT | JNJ | GOOGL | 2B7D.DE | UL | CL | MSFT | PG | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NESN.SW | 1.00 | 0.17 | 0.30 | 0.14 | 0.24 | 0.21 | 0.13 | 0.43 | 0.42 | 0.27 | 0.16 | 0.25 |
| UNH | 0.17 | 1.00 | 0.18 | 0.20 | 0.26 | 0.41 | 0.29 | 0.25 | 0.25 | 0.32 | 0.32 | 0.34 |
| EXXT.DE | 0.30 | 0.18 | 1.00 | 0.42 | 0.19 | 0.14 | 0.48 | 0.42 | 0.20 | 0.10 | 0.51 | 0.12 |
| PYPL | 0.14 | 0.20 | 0.42 | 1.00 | 0.28 | 0.18 | 0.55 | 0.13 | 0.25 | 0.17 | 0.57 | 0.20 |
| AMT | 0.24 | 0.26 | 0.19 | 0.28 | 1.00 | 0.35 | 0.27 | 0.25 | 0.35 | 0.39 | 0.32 | 0.38 |
| JNJ | 0.21 | 0.41 | 0.14 | 0.18 | 0.35 | 1.00 | 0.24 | 0.35 | 0.33 | 0.43 | 0.27 | 0.47 |
| GOOGL | 0.13 | 0.29 | 0.48 | 0.55 | 0.27 | 0.24 | 1.00 | 0.14 | 0.25 | 0.19 | 0.72 | 0.23 |
| 2B7D.DE | 0.43 | 0.25 | 0.42 | 0.13 | 0.25 | 0.35 | 0.14 | 1.00 | 0.37 | 0.47 | 0.20 | 0.50 |
| UL | 0.42 | 0.25 | 0.20 | 0.25 | 0.35 | 0.33 | 0.25 | 0.37 | 1.00 | 0.50 | 0.29 | 0.51 |
| CL | 0.27 | 0.32 | 0.10 | 0.17 | 0.39 | 0.43 | 0.19 | 0.47 | 0.50 | 1.00 | 0.25 | 0.73 |
| MSFT | 0.16 | 0.32 | 0.51 | 0.57 | 0.32 | 0.27 | 0.72 | 0.20 | 0.29 | 0.25 | 1.00 | 0.29 |
| PG | 0.25 | 0.34 | 0.12 | 0.20 | 0.38 | 0.47 | 0.23 | 0.50 | 0.51 | 0.73 | 0.29 | 1.00 |