MS PORTFOLIO
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AVNS Avanos Medical, Inc. | Healthcare | 16.67% |
DNP DNP Select Income Fund Inc. | Financial Services | 16.67% |
ED Consolidated Edison, Inc. | Utilities | 16.67% |
KMB Kimberly-Clark Corporation | Consumer Defensive | 16.67% |
T AT&T Inc. | Communication Services | 16.67% |
WBD Warner Bros. Discovery, Inc. | Communication Services | 16.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MS 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 every 3 months.
The earliest data available for this chart is Oct 21, 2014, corresponding to the inception date of AVNS
Returns By Period
As of Apr 21, 2025, the MS PORTFOLIO returned 3.00% Year-To-Date and 2.58% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| MS PORTFOLIO | 11.97% | -1.29% | 3.08% | 22.28% | 4.27% | 3.51% |
| Portfolio components: | ||||||
T AT&T Inc. | 18.37% | -1.52% | 24.44% | 67.83% | 10.31% | 6.42% |
AVNS Avanos Medical, Inc. | -24.12% | -17.66% | -47.18% | -35.44% | -16.55% | -13.15% |
ED Consolidated Edison, Inc. | 25.47% | 2.93% | 6.27% | 25.12% | 9.71% | 9.89% |
DNP DNP Select Income Fund Inc. | 8.07% | -2.07% | 0.66% | 15.52% | 5.56% | 6.14% |
KMB Kimberly-Clark Corporation | 7.85% | 1.01% | -1.13% | 14.37% | 3.15% | 5.78% |
WBD Warner Bros. Discovery, Inc. | -24.88% | -26.07% | 5.17% | -5.48% | -17.24% | -13.24% |
Monthly Returns
The table below presents the monthly returns of MS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.50% | 7.69% | 3.81% | -4.15% | 11.97% | ||||||||
| 2024 | 0.65% | -2.27% | 4.74% | 0.10% | 2.08% | -1.16% | 6.22% | 4.88% | 3.83% | -3.78% | 2.51% | -7.20% | 10.17% |
| 2023 | 4.68% | -3.78% | 3.18% | 0.65% | -7.98% | 1.80% | -1.80% | -2.57% | -4.39% | -1.05% | 4.51% | -0.37% | -7.66% |
| 2022 | 1.14% | -0.14% | 1.24% | -0.93% | 2.13% | -3.80% | 1.02% | -3.12% | -11.02% | 7.33% | 8.81% | -1.91% | -0.73% |
| 2021 | 3.54% | 2.32% | 0.55% | -0.63% | -3.65% | -2.59% | 1.12% | -0.45% | -3.67% | -0.47% | -0.92% | 7.45% | 2.09% |
| 2020 | -1.67% | -8.70% | -10.32% | 8.24% | -0.42% | -1.57% | 3.46% | -0.11% | -0.69% | -2.52% | 7.67% | 0.48% | -7.56% |
| 2019 | 4.13% | 4.17% | 0.27% | 2.56% | -3.00% | 6.86% | -0.32% | 0.13% | 4.53% | 0.78% | -1.83% | 1.76% | 21.45% |
| 2018 | -0.67% | -3.37% | -1.25% | 0.92% | 0.76% | 4.05% | 1.02% | 6.83% | 0.46% | -6.11% | -0.18% | -6.53% | -4.77% |
| 2017 | 2.96% | 3.01% | 0.17% | 0.27% | -1.29% | 0.05% | 1.06% | 0.76% | -0.94% | -3.98% | 6.10% | 0.05% | 8.17% |
| 2016 | 0.48% | 1.11% | 7.41% | -2.49% | 2.07% | 5.89% | -0.20% | -1.60% | -0.72% | -4.68% | 2.00% | 3.47% | 12.81% |
| 2015 | -3.09% | 1.85% | -1.22% | 2.59% | -1.70% | -2.61% | 3.13% | -9.22% | -1.47% | 6.16% | 0.41% | 0.27% | -5.57% |
| 2014 | -0.22% | 2.07% | 2.26% | 4.14% |
Expense Ratio
MS PORTFOLIO 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 78, MS PORTFOLIO is among the top 22% 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 | |
|---|---|---|---|---|---|
T AT&T Inc. | 3.18 | 3.79 | 1.56 | 2.72 | 26.23 |
AVNS Avanos Medical, Inc. | -0.95 | -1.27 | 0.83 | -0.42 | -1.47 |
ED Consolidated Edison, Inc. | 1.44 | 2.11 | 1.25 | 1.56 | 3.76 |
DNP DNP Select Income Fund Inc. | 1.00 | 1.46 | 1.19 | 0.73 | 3.58 |
KMB Kimberly-Clark Corporation | 0.78 | 1.14 | 1.16 | 1.03 | 2.44 |
WBD Warner Bros. Discovery, Inc. | -0.06 | 0.33 | 1.04 | -0.04 | -0.25 |
Dividends
Dividend yield
MS PORTFOLIO provided a 3.18% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.18% | 3.53% | 3.88% | 3.39% | 3.74% | 3.71% | 2.93% | 3.63% | 3.12% | 3.17% | 3.50% | 2.90% |
| Portfolio components: | ||||||||||||
T AT&T Inc. | 4.22% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
AVNS Avanos Medical, 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% |
ED Consolidated Edison, Inc. | 3.01% | 3.72% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% | 3.82% |
DNP DNP Select Income Fund Inc. | 8.35% | 8.84% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% | 7.39% |
KMB Kimberly-Clark Corporation | 3.51% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.73% |
WBD Warner Bros. Discovery, 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% |
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 MS 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 MS PORTFOLIO was 31.81%, occurring on Mar 23, 2020. Recovery took 228 trading sessions.
The current MS PORTFOLIO drawdown is 23.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.81% | Jan 23, 2020 | 42 | Mar 23, 2020 | 228 | Feb 17, 2021 | 270 |
| -27.95% | Mar 17, 2021 | 398 | Oct 12, 2022 | 602 | Mar 10, 2025 | 1000 |
| -18.38% | Sep 14, 2018 | 70 | Dec 24, 2018 | 132 | Jul 5, 2019 | 202 |
| -13.97% | Apr 24, 2015 | 86 | Aug 25, 2015 | 138 | Mar 14, 2016 | 224 |
| -9.41% | Jul 7, 2016 | 90 | Nov 10, 2016 | 54 | Jan 31, 2017 | 144 |
Volatility
Volatility Chart
The current MS PORTFOLIO volatility is 7.27%, 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
| AVNS | WBD | KMB | DNP | ED | T | |
|---|---|---|---|---|---|---|
| AVNS | 1.00 | 0.31 | 0.18 | 0.22 | 0.13 | 0.27 |
| WBD | 0.31 | 1.00 | 0.13 | 0.20 | 0.11 | 0.36 |
| KMB | 0.18 | 0.13 | 1.00 | 0.26 | 0.46 | 0.35 |
| DNP | 0.22 | 0.20 | 0.26 | 1.00 | 0.41 | 0.29 |
| ED | 0.13 | 0.11 | 0.46 | 0.41 | 1.00 | 0.34 |
| T | 0.27 | 0.36 | 0.35 | 0.29 | 0.34 | 1.00 |