LT
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
AAPL Apple Inc | Technology | 7.69% |
BAC Bank of America Corporation | Financial Services | 7.69% |
CSV Carriage Services, Inc. | Consumer Cyclical | 7.69% |
CVX Chevron Corporation | Energy | 7.69% |
KR The Kroger Co. | Consumer Defensive | 7.69% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Consumer Cyclical | 7.69% |
MDV Modiv Inc | Real Estate | 7.69% |
META Meta Platforms, Inc. | Communication Services | 7.69% |
MSFT Microsoft Corporation | Technology | 7.69% |
NU Nu Holdings Ltd. | Financial Services | 7.69% |
TMUS T-Mobile US, Inc. | Communication Services | 7.69% |
V Visa Inc. | Financial Services | 7.69% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 7.69% |
Performance
Performance Chart
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
The earliest data available for this chart is Feb 11, 2022, corresponding to the inception date of MDV
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
LT | 23.20% | 4.76% | 12.20% | 33.67% | N/A | N/A |
Portfolio components: | ||||||
AAPL Apple Inc | 18.44% | 4.35% | 24.71% | 26.72% | 35.64% | 25.95% |
KR The Kroger Co. | 17.51% | -2.17% | 10.34% | 15.95% | 24.54% | 11.60% |
MDV Modiv Inc | 27.38% | 14.06% | 17.10% | 50.71% | N/A | N/A |
CVX Chevron Corporation | 2.80% | -4.86% | -0.32% | -3.29% | 9.71% | 5.81% |
MSFT Microsoft Corporation | 10.56% | -2.59% | 1.84% | 28.70% | 26.23% | 26.77% |
BAC Bank of America Corporation | 20.12% | -4.20% | 17.99% | 42.94% | 11.02% | 11.79% |
NU Nu Holdings Ltd. | 75.63% | 17.89% | 31.33% | 110.20% | N/A | N/A |
CSV Carriage Services, Inc. | 31.66% | 3.32% | 30.71% | 6.78% | 10.59% | 6.98% |
TMUS T-Mobile US, Inc. | 25.99% | 14.19% | 22.71% | 50.08% | 21.48% | 21.12% |
VOO Vanguard S&P 500 ETF | 18.79% | 3.01% | 11.37% | 28.55% | 16.13% | 12.93% |
V Visa Inc. | 3.61% | 3.58% | -4.92% | 10.86% | 9.26% | 18.46% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -5.48% | 5.42% | -16.66% | -10.65% | 16.01% | 19.42% |
META Meta Platforms, Inc. | 47.53% | 11.90% | 7.10% | 79.90% | 23.58% | 21.51% |
Monthly Returns
The table below presents the monthly returns of LT, 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 | 2.61% | 7.52% | 4.10% | -4.83% | 4.73% | 1.40% | 1.81% | 23.20% | |||||
2023 | 9.63% | 0.35% | 3.36% | 3.33% | 3.42% | 7.58% | 1.55% | -4.61% | -0.33% | -2.19% | 6.36% | 4.30% | 36.94% |
2022 | -7.98% | 4.76% | -9.03% | -1.53% | -8.19% | 5.54% | -0.74% | -9.63% | 4.68% | 6.19% | -5.83% | -21.44% |
Expense Ratio
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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LT is 93, placing it in the top 7% 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 | |
---|---|---|---|---|---|
AAPL Apple Inc | 1.31 | 1.93 | 1.24 | 1.77 | 3.89 |
KR The Kroger Co. | 0.79 | 1.33 | 1.16 | 1.12 | 2.87 |
MDV Modiv Inc | 1.60 | 2.41 | 1.32 | 0.81 | 5.83 |
CVX Chevron Corporation | -0.09 | 0.01 | 1.00 | -0.09 | -0.21 |
MSFT Microsoft Corporation | 1.52 | 2.02 | 1.26 | 1.95 | 6.68 |
BAC Bank of America Corporation | 1.85 | 2.70 | 1.33 | 0.97 | 8.27 |
NU Nu Holdings Ltd. | 2.89 | 3.56 | 1.43 | 3.29 | 18.69 |
CSV Carriage Services, Inc. | 0.22 | 0.55 | 1.07 | 0.13 | 0.41 |
TMUS T-Mobile US, Inc. | 3.75 | 5.17 | 1.69 | 4.17 | 25.74 |
VOO Vanguard S&P 500 ETF | 2.43 | 3.29 | 1.44 | 3.04 | 11.51 |
V Visa Inc. | 0.86 | 1.19 | 1.16 | 1.03 | 2.56 |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.31 | -0.28 | 0.97 | -0.27 | -0.57 |
META Meta Platforms, Inc. | 2.23 | 3.11 | 1.41 | 4.46 | 13.63 |
Dividends
Dividend yield
LT granted a 1.79% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LT | 1.79% | 1.86% | 3.05% | 0.97% | 1.31% | 1.17% | 1.43% | 1.13% | 1.21% | 2.09% | 1.15% | 2.06% |
Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.43% | 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. | 2.26% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
MDV Modiv Inc | 6.65% | 7.73% | 8.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 4.31% | 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 | 0.73% | 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 | 2.40% | 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. | 1.38% | 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. | 0.97% | 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 | 1.28% | 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. | 0.78% | 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 | 1.84% | 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. | 0.19% | 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 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, 2022 | 169 | Oct 14, 2022 | 176 | Jun 29, 2023 | 345 |
-9.28% | Jul 25, 2023 | 68 | Oct 27, 2023 | 29 | Dec 8, 2023 | 97 |
-7.04% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
-5.37% | Mar 22, 2024 | 27 | Apr 30, 2024 | 25 | Jun 5, 2024 | 52 |
-2.01% | Jan 30, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
Volatility
Volatility Chart
The current LT volatility is 4.79%, 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
MDV | KR | CVX | CSV | TMUS | NU | LVMUY | META | BAC | AAPL | V | MSFT | VOO | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDV | 1.00 | 0.06 | 0.11 | 0.10 | 0.03 | 0.01 | 0.13 | 0.05 | 0.12 | 0.10 | 0.09 | 0.08 | 0.12 |
KR | 0.06 | 1.00 | 0.19 | 0.20 | 0.18 | 0.05 | 0.12 | 0.08 | 0.20 | 0.08 | 0.17 | 0.10 | 0.22 |
CVX | 0.11 | 0.19 | 1.00 | 0.23 | 0.15 | 0.10 | 0.18 | 0.10 | 0.39 | 0.19 | 0.22 | 0.12 | 0.33 |
CSV | 0.10 | 0.20 | 0.23 | 1.00 | 0.25 | 0.21 | 0.31 | 0.24 | 0.44 | 0.29 | 0.31 | 0.26 | 0.44 |
TMUS | 0.03 | 0.18 | 0.15 | 0.25 | 1.00 | 0.25 | 0.29 | 0.27 | 0.32 | 0.35 | 0.38 | 0.37 | 0.45 |
NU | 0.01 | 0.05 | 0.10 | 0.21 | 0.25 | 1.00 | 0.33 | 0.40 | 0.34 | 0.36 | 0.37 | 0.39 | 0.50 |
LVMUY | 0.13 | 0.12 | 0.18 | 0.31 | 0.29 | 0.33 | 1.00 | 0.41 | 0.43 | 0.45 | 0.49 | 0.47 | 0.60 |
META | 0.05 | 0.08 | 0.10 | 0.24 | 0.27 | 0.40 | 0.41 | 1.00 | 0.35 | 0.54 | 0.47 | 0.66 | 0.69 |
BAC | 0.12 | 0.20 | 0.39 | 0.44 | 0.32 | 0.34 | 0.43 | 0.35 | 1.00 | 0.36 | 0.46 | 0.35 | 0.62 |
AAPL | 0.10 | 0.08 | 0.19 | 0.29 | 0.35 | 0.36 | 0.45 | 0.54 | 0.36 | 1.00 | 0.53 | 0.69 | 0.77 |
V | 0.09 | 0.17 | 0.22 | 0.31 | 0.38 | 0.37 | 0.49 | 0.47 | 0.46 | 0.53 | 1.00 | 0.55 | 0.67 |
MSFT | 0.08 | 0.10 | 0.12 | 0.26 | 0.37 | 0.39 | 0.47 | 0.66 | 0.35 | 0.69 | 0.55 | 1.00 | 0.80 |
VOO | 0.12 | 0.22 | 0.33 | 0.44 | 0.45 | 0.50 | 0.60 | 0.69 | 0.62 | 0.77 | 0.67 | 0.80 | 1.00 |