AMPC Paul Hartz

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

AMPC Paul Hartz

Currency in USD · Last updated May 22, 2025

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	6%
CAT Caterpillar Inc.	Industrials	2%
COST Costco Wholesale Corporation	Consumer Defensive	3%
CSCO Cisco Systems, Inc.	Technology	3%
DTD WisdomTree U.S. Total Dividend Fund	Large Cap Blend Equities, Dividend	10%
GOOGL Alphabet Inc Class A	Communication Services	5%
IBM International Business Machines Corporation	Technology	2%
LLY Eli Lilly and Company	Healthcare	4%
MSFT Microsoft Corporation	Technology	6%
NVDA NVIDIA Corporation	Technology	4%
QQQ Invesco QQQ	Large Cap Blend Equities	10%
TLT iShares 20+ Year Treasury Bond ETF	Government Bonds	10%
UNH UnitedHealth Group Incorporated	Healthcare	6%
USD=X USD Cash		2%
VB Vanguard Small-Cap ETF	Small Cap Growth Equities	10%
VZ Verizon Communications Inc.	Communication Services	14%
XOM Exxon Mobil Corporation	Energy	3%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Jun 16, 2006, corresponding to the inception date of DTD

Returns By Period

As of May 22, 2025, the AMPC Paul Hartz returned -1.19% Year-To-Date and 15.90% of annualized return in the last 10 years.

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	-0.67%	10.48%	-1.79%	10.08%	14.60%	10.64%
AMPC Paul Hartz	-1.38%	5.06%	-3.55%	7.73%	16.12%	15.88%
Portfolio components:
AAPL Apple Inc	-19.40%	0.94%	-11.67%	5.97%	21.04%	21.10%
MSFT Microsoft Corporation	8.33%	24.23%	10.59%	6.46%	20.94%	27.31%
QQQ Invesco QQQ	0.69%	15.64%	2.10%	13.48%	18.22%	17.53%
GOOGL Alphabet Inc Class A	-9.63%	12.81%	2.17%	-2.66%	19.43%	20.00%
NVDA NVIDIA Corporation	-1.08%	34.32%	-9.42%	39.93%	71.34%	74.59%
LLY Eli Lilly and Company	-7.01%	-13.40%	-4.27%	-10.31%	38.06%	27.69%
UNH UnitedHealth Group Incorporated	-41.10%	-30.55%	-49.94%	-42.19%	1.95%	11.20%
COST Costco Wholesale Corporation	11.38%	4.11%	6.79%	27.63%	29.60%	23.78%
XOM Exxon Mobil Corporation	-2.53%	-4.05%	-14.01%	-7.72%	23.72%	6.32%
CSCO Cisco Systems, Inc.	8.48%	15.12%	11.57%	37.60%	10.45%	11.46%
USD=X USD Cash	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VB Vanguard Small-Cap ETF	-5.25%	9.20%	-9.95%	2.82%	12.15%	7.89%
DTD WisdomTree U.S. Total Dividend Fund	1.03%	5.06%	-2.98%	10.38%	14.77%	10.04%
TLT iShares 20+ Year Treasury Bond ETF	-1.98%	-2.03%	-4.55%	-4.10%	-10.20%	-0.97%
VZ Verizon Communications Inc.	11.59%	-0.14%	5.00%	15.76%	1.25%	3.81%
IBM International Business Machines Corporation	19.10%	7.97%	17.73%	53.26%	23.31%	9.21%
CAT Caterpillar Inc.	-4.02%	18.55%	-10.63%	-1.43%	27.73%	17.57%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMPC Paul Hartz, 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	1.87%	0.62%	-2.87%	-2.01%	1.10%								-1.38%
2024	3.65%	2.77%	3.69%	-3.69%	5.58%	3.72%	1.52%	2.53%	2.46%	-1.97%	5.11%	-4.26%	22.56%
2023	7.05%	-2.34%	5.32%	1.73%	1.75%	5.08%	1.69%	0.37%	-4.50%	-0.40%	8.18%	3.65%	30.36%
2022	-4.01%	-1.02%	2.68%	-8.53%	1.21%	-4.80%	6.32%	-5.30%	-8.85%	6.44%	5.60%	-5.30%	-16.00%
2021	0.01%	1.65%	2.85%	4.43%	0.75%	4.22%	2.31%	2.90%	-4.52%	6.98%	0.57%	3.72%	28.61%
2020	0.97%	-5.72%	-5.75%	11.27%	4.24%	2.32%	4.58%	5.75%	-3.12%	-2.51%	9.55%	3.37%	25.94%
2019	5.73%	2.88%	4.06%	1.31%	-5.60%	5.89%	1.75%	-0.16%	1.60%	3.43%	3.37%	3.34%	30.73%
2018	4.94%	-3.76%	-1.94%	1.47%	3.48%	1.02%	3.49%	5.53%	-0.17%	-4.98%	1.41%	-7.33%	2.27%
2017	0.97%	3.18%	0.35%	0.99%	3.02%	-0.97%	3.33%	1.57%	1.52%	3.36%	3.41%	1.03%	23.93%
2016	-2.22%	0.69%	6.84%	-2.39%	3.49%	2.24%	5.31%	-0.65%	1.46%	-2.37%	3.03%	3.75%	20.36%
2015	-0.53%	5.30%	-1.11%	1.82%	0.80%	-2.95%	2.50%	-3.54%	-1.15%	7.91%	0.37%	-0.66%	8.49%
2014	-1.24%	3.94%	0.42%	0.48%	3.52%	1.40%	0.15%	3.84%	-1.19%	2.76%	2.96%	-1.66%	16.24%

Expense Ratio

AMPC Paul Hartz has an expense ratio of 0.07%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

QQQ

Invesco QQQ

DTD

WisdomTree U.S. Total Dividend Fund

TLT

iShares 20+ Year Treasury Bond ETF

Vanguard Small-Cap ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMPC Paul Hartz is 28, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AAPL Apple Inc	0.18	0.42	1.06	0.12	0.39
MSFT Microsoft Corporation	0.25	0.76	1.10	0.43	0.93
QQQ Invesco QQQ	0.52	0.93	1.13	0.61	1.94
GOOGL Alphabet Inc Class A	-0.08	0.16	1.02	-0.04	-0.09
NVDA NVIDIA Corporation	0.65	0.74	1.09	0.38	0.93
LLY Eli Lilly and Company	-0.27	-0.26	0.97	-0.54	-1.00
UNH UnitedHealth Group Incorporated	-0.94	-1.08	0.80	-0.72	-2.40
COST Costco Wholesale Corporation	1.23	1.56	1.21	1.37	3.91
XOM Exxon Mobil Corporation	-0.32	-0.16	0.98	-0.29	-0.62
CSCO Cisco Systems, Inc.	1.59	2.35	1.36	1.58	8.09
USD=X USD Cash	—	—	—	—	—
VB Vanguard Small-Cap ETF	0.12	0.52	1.07	0.22	0.68
DTD WisdomTree U.S. Total Dividend Fund	0.66	1.11	1.16	0.78	2.96
TLT iShares 20+ Year Treasury Bond ETF	-0.28	-0.44	0.95	-0.12	-0.64
VZ Verizon Communications Inc.	0.68	0.77	1.11	0.50	1.87
IBM International Business Machines Corporation	1.87	2.98	1.44	3.67	11.12
CAT Caterpillar Inc.	-0.05	0.57	1.07	0.21	0.55

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AMPC Paul Hartz Sharpe ratios as of May 22, 2025 (values are recalculated daily):

1-Year: 0.51
5-Year: 1.07
10-Year: 1.02
All Time: 0.89

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.46 to 0.97, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of AMPC Paul Hartz compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

AMPC Paul Hartz provided a 2.33% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	2.33%	2.26%	2.37%	2.25%	1.78%	2.03%	1.96%	2.22%	2.16%	2.22%	2.44%	2.25%
Portfolio components:
AAPL Apple Inc	0.50%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%	1.67%
MSFT Microsoft Corporation	0.71%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%	2.48%
QQQ Invesco QQQ	0.58%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%	1.41%
GOOGL Alphabet Inc Class A	0.47%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%	1.70%
LLY Eli Lilly and Company	0.78%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.95%	2.46%	2.77%	2.37%	2.84%
UNH UnitedHealth Group Incorporated	2.83%	1.62%	1.38%	1.21%	1.12%	1.38%	1.41%	1.38%	1.30%	1.48%	1.59%	1.39%
COST Costco Wholesale Corporation	0.47%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%	0.97%
XOM Exxon Mobil Corporation	3.81%	3.57%	3.68%	3.22%	5.70%	8.44%	4.92%	4.74%	3.66%	3.30%	3.69%	2.92%
CSCO Cisco Systems, Inc.	2.54%	2.69%	3.07%	3.17%	2.32%	3.20%	2.88%	2.95%	2.95%	3.28%	3.02%	2.66%
USD=X USD Cash	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VB Vanguard Small-Cap ETF	1.49%	1.30%	1.55%	1.59%	1.24%	1.14%	1.39%	1.67%	1.35%	1.50%	1.48%	1.43%
DTD WisdomTree U.S. Total Dividend Fund	2.13%	2.07%	2.43%	2.62%	2.04%	2.73%	2.50%	2.93%	2.36%	2.66%	2.81%	2.42%
TLT iShares 20+ Year Treasury Bond ETF	4.48%	4.30%	3.38%	2.67%	1.50%	1.50%	2.27%	2.63%	2.43%	2.60%	2.61%	2.67%
VZ Verizon Communications Inc.	6.26%	6.68%	6.96%	6.53%	4.86%	4.21%	3.95%	4.22%	4.39%	4.26%	4.79%	4.57%
IBM International Business Machines Corporation	2.59%	3.03%	4.05%	4.68%	4.74%	5.17%	4.80%	5.46%	3.85%	3.31%	3.63%	2.65%
CAT Caterpillar Inc.	1.63%	1.49%	1.69%	1.93%	2.07%	2.26%	2.56%	2.58%	1.97%	3.32%	4.33%	2.84%

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the AMPC Paul Hartz. 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 AMPC Paul Hartz was 45.30%, occurring on Mar 9, 2009. Recovery took 431 trading sessions.

The current AMPC Paul Hartz drawdown is 5.91%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-45.3%	Nov 1, 2007	353	Mar 9, 2009	431	Nov 2, 2010	784
-24.27%	Feb 20, 2020	23	Mar 23, 2020	54	Jun 5, 2020	77
-22.22%	Dec 28, 2021	207	Oct 12, 2022	199	Jul 18, 2023	406
-16.07%	Oct 3, 2018	59	Dec 24, 2018	63	Mar 21, 2019	122
-13.61%	Dec 5, 2024	89	Apr 8, 2025	—	—	—

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 17 assets, with an effective number of assets of 12.50, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

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

	^GSPC	USD=X	TLT	VZ	UNH	LLY	XOM	COST	NVDA	AAPL	CAT	GOOGL	IBM	MSFT	CSCO	VB	QQQ	DTD	Portfolio
^GSPC	1.00	0.00	-0.28	0.45	0.47	0.49	0.57	0.57	0.60	0.61	0.67	0.67	0.64	0.70	0.69	0.89	0.89	0.92	0.93
USD=X	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
TLT	-0.28	0.00	1.00	-0.10	-0.18	-0.12	-0.28	-0.11	-0.16	-0.15	-0.26	-0.18	-0.23	-0.17	-0.21	-0.26	-0.22	-0.27	-0.15
VZ	0.45	0.00	-0.10	1.00	0.28	0.33	0.34	0.33	0.18	0.23	0.33	0.25	0.42	0.29	0.36	0.39	0.33	0.52	0.55
UNH	0.47	0.00	-0.18	0.28	1.00	0.35	0.30	0.31	0.23	0.27	0.31	0.32	0.34	0.32	0.35	0.41	0.39	0.47	0.51
LLY	0.49	0.00	-0.12	0.33	0.35	1.00	0.29	0.34	0.25	0.26	0.29	0.31	0.35	0.36	0.36	0.39	0.42	0.48	0.51
XOM	0.57	0.00	-0.28	0.34	0.30	0.29	1.00	0.27	0.26	0.28	0.55	0.32	0.44	0.32	0.41	0.54	0.39	0.60	0.51
COST	0.57	0.00	-0.11	0.33	0.31	0.34	0.27	1.00	0.35	0.37	0.34	0.40	0.40	0.44	0.42	0.49	0.54	0.55	0.57
NVDA	0.60	0.00	-0.16	0.18	0.23	0.25	0.26	0.35	1.00	0.46	0.38	0.49	0.37	0.52	0.48	0.54	0.69	0.48	0.65
AAPL	0.61	0.00	-0.15	0.23	0.27	0.26	0.28	0.37	0.46	1.00	0.38	0.54	0.39	0.52	0.47	0.51	0.73	0.51	0.67
CAT	0.67	0.00	-0.26	0.33	0.31	0.29	0.55	0.34	0.38	0.38	1.00	0.40	0.50	0.40	0.48	0.68	0.54	0.67	0.62
GOOGL	0.67	0.00	-0.18	0.25	0.32	0.31	0.32	0.40	0.49	0.54	0.40	1.00	0.41	0.59	0.49	0.56	0.74	0.54	0.69
IBM	0.64	0.00	-0.23	0.42	0.34	0.35	0.44	0.40	0.37	0.39	0.50	0.41	1.00	0.46	0.55	0.58	0.56	0.65	0.63
MSFT	0.70	0.00	-0.17	0.29	0.32	0.36	0.32	0.44	0.52	0.52	0.40	0.59	0.46	1.00	0.54	0.55	0.76	0.59	0.72
CSCO	0.69	0.00	-0.21	0.36	0.35	0.36	0.41	0.42	0.48	0.47	0.48	0.49	0.55	0.54	1.00	0.62	0.66	0.65	0.70
VB	0.89	0.00	-0.26	0.39	0.41	0.39	0.54	0.49	0.54	0.51	0.68	0.56	0.58	0.55	0.62	1.00	0.78	0.87	0.83
QQQ	0.89	0.00	-0.22	0.33	0.39	0.42	0.39	0.54	0.69	0.73	0.54	0.74	0.56	0.76	0.66	0.78	1.00	0.75	0.90
DTD	0.92	0.00	-0.27	0.52	0.47	0.48	0.60	0.55	0.48	0.51	0.67	0.54	0.65	0.59	0.65	0.87	0.75	1.00	0.86
Portfolio	0.93	0.00	-0.15	0.55	0.51	0.51	0.51	0.57	0.65	0.67	0.62	0.69	0.63	0.72	0.70	0.83	0.90	0.86	1.00

The correlation results are calculated based on daily price changes starting from Jun 19, 2006

Performance Analysis

Risk Analysis

Optimization

Factor Model

AMPC Paul Hartz

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community