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LT

Last updated Mar 2, 2024

Asset Allocation


AAPL 7.69%KR 7.69%MDV 7.69%CVX 7.69%MSFT 7.69%BAC 7.69%NU 7.69%CSV 7.69%TMUS 7.69%VOO 7.69%V 7.69%LVMUY 7.69%META 7.69%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc.
Technology

7.69%

KR
The Kroger Co.
Consumer Defensive

7.69%

MDV
Modiv Inc
Real Estate

7.69%

CVX
Chevron Corporation
Energy

7.69%

MSFT
Microsoft Corporation
Technology

7.69%

BAC
Bank of America Corporation
Financial Services

7.69%

NU
Nu Holdings Ltd.
Financial Services

7.69%

CSV
Carriage Services, Inc.
Consumer Cyclical

7.69%

TMUS
T-Mobile US, Inc.
Communication Services

7.69%

VOO
Vanguard S&P 500 ETF
Large Cap Growth Equities

7.69%

V
Visa Inc.
Financial Services

7.69%

LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
Consumer Cyclical

7.69%

META
Meta Platforms, Inc.
Communication Services

7.69%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in LT, 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


-5.00%0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
17.27%
16.26%
LT
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Feb 11, 2022, corresponding to the inception date of MDV

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
7.70%6.01%13.76%29.03%12.89%10.63%
LT10.62%7.81%18.72%37.94%N/AN/A
AAPL
Apple Inc.
-6.57%-2.45%-4.93%23.79%33.69%26.85%
KR
The Kroger Co.
8.24%7.23%8.31%10.14%14.38%10.83%
MDV
Modiv Inc
13.31%3.33%35.68%50.02%N/AN/A
CVX
Chevron Corporation
3.56%4.78%-4.99%-2.10%9.33%7.30%
MSFT
Microsoft Corporation
10.70%4.70%26.91%66.82%31.17%29.07%
BAC
Bank of America Corporation
2.74%1.71%20.32%5.82%5.81%9.62%
NU
Nu Holdings Ltd.
35.29%30.89%58.51%141.33%N/AN/A
CSV
Carriage Services, Inc.
-1.96%-0.77%-20.21%-26.70%4.09%2.73%
TMUS
T-Mobile US, Inc.
2.30%1.73%19.96%16.71%17.95%17.94%
VOO
Vanguard S&P 500 ETF
7.93%6.22%14.58%31.06%14.77%12.70%
V
Visa Inc.
8.96%3.82%14.58%30.28%14.42%18.37%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
13.22%10.66%11.05%9.03%23.47%21.11%
META
Meta Platforms, Inc.
42.06%28.89%69.66%188.11%25.40%22.05%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.61%7.51%
2023-4.61%-0.33%-2.19%6.35%4.30%

Sharpe Ratio

The current LT Sharpe ratio is 3.00. A Sharpe ratio higher than 2.0 is considered very good.

0.002.004.003.00

The Sharpe ratio of LT 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 Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
3.00
2.44
LT
Benchmark (^GSPC)
Portfolio components

Dividend yield

LT granted a 1.81% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
LT1.81%1.86%1.87%0.97%1.31%1.17%1.43%1.13%1.21%2.09%1.15%2.06%
AAPL
Apple Inc.
0.53%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
KR
The Kroger Co.
2.30%2.41%2.11%1.72%2.14%2.07%1.93%1.79%1.30%0.94%1.06%1.56%
MDV
Modiv Inc
6.99%7.71%8.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CVX
Chevron Corporation
4.03%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%3.12%
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%
BAC
Bank of America Corporation
2.74%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%0.67%0.26%
NU
Nu Holdings Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CSV
Carriage Services, Inc.
1.84%1.80%1.63%0.64%1.08%1.17%1.94%0.88%0.52%0.41%0.48%0.51%
TMUS
T-Mobile US, Inc.
0.80%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.04%
VOO
Vanguard S&P 500 ETF
1.35%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%1.84%
V
Visa Inc.
0.69%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%0.62%
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
1.46%1.65%1.78%0.99%1.64%1.49%2.21%1.59%2.11%12.92%2.38%2.17%
META
Meta Platforms, Inc.
0.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Expense Ratio

The LT 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.


0.03%
0.00%2.15%

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
^GSPC
S&P 500
2.44
LT
3.00
AAPL
Apple Inc.
1.27
KR
The Kroger Co.
0.84
MDV
Modiv Inc
1.12
CVX
Chevron Corporation
-0.08
MSFT
Microsoft Corporation
3.10
BAC
Bank of America Corporation
0.16
NU
Nu Holdings Ltd.
3.33
CSV
Carriage Services, Inc.
-0.65
TMUS
T-Mobile US, Inc.
0.96
VOO
Vanguard S&P 500 ETF
2.61
V
Visa Inc.
2.03
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
0.37
META
Meta Platforms, Inc.
5.10

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

MDVKRCVXCSVNUTMUSLVMUYMETABACVMSFTAAPLVOO
MDV1.000.070.100.080.030.030.110.070.100.050.090.080.11
KR0.071.000.190.220.070.200.120.080.200.170.130.130.25
CVX0.100.191.000.250.100.160.190.130.410.220.150.220.36
CSV0.080.220.251.000.220.260.320.280.450.330.280.310.46
NU0.030.070.100.221.000.290.330.420.350.400.400.390.50
TMUS0.030.200.160.260.291.000.330.320.330.420.430.390.51
LVMUY0.110.120.190.320.330.331.000.440.480.520.490.500.63
META0.070.080.130.280.420.320.441.000.410.520.660.610.72
BAC0.100.200.410.450.350.330.480.411.000.510.380.410.66
V0.050.170.220.330.400.420.520.520.511.000.590.590.72
MSFT0.090.130.150.280.400.430.490.660.380.591.000.740.81
AAPL0.080.130.220.310.390.390.500.610.410.590.741.000.81
VOO0.110.250.360.460.500.510.630.720.660.720.810.811.00

Drawdowns Chart

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


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
LT
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the LT. 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 LT was 26.46%, occurring on Oct 14, 2022. Recovery took 176 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.46%Feb 14, 2022169Oct 14, 2022176Jun 29, 2023345
-9.28%Jul 25, 202368Oct 27, 202329Dec 8, 202397
-2.01%Jan 30, 20242Jan 31, 20242Feb 2, 20244
-1.46%Dec 20, 20239Jan 3, 20243Jan 8, 202412
-1.12%Feb 13, 20241Feb 13, 20241Feb 14, 20242

Volatility Chart

The current LT volatility is 3.66%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
3.66%
3.47%
LT
Benchmark (^GSPC)
Portfolio components
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