SeekAlpha Candidates 2025-05-06
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ADC Agree Realty Corporation | Real Estate | 12.50% |
BSAC Banco Santander-Chile | Financial Services | 12.50% |
CTRE CareTrust REIT, Inc. | Real Estate | 12.50% |
NFG National Fuel Gas Company | Energy | 12.50% |
NRIM Northrim BanCorp, Inc. | Financial Services | 12.50% |
OHI Omega Healthcare Investors, Inc. | Real Estate | 12.50% |
TIMB TIM S.A. | Communication Services | 12.50% |
VIRT Virtu Financial, Inc. | Financial Services | 12.50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SeekAlpha Candidates 2025-05-06, 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 week.
The earliest data available for this chart is Oct 16, 2020, corresponding to the inception date of TIMB
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| SeekAlpha Candidates 2025-05-06 | 21.09% | 15.52% | 17.24% | 45.26% | N/A | N/A |
| Portfolio components: | ||||||
CTRE CareTrust REIT, Inc. | 8.28% | 8.63% | -3.46% | 21.85% | 16.45% | 15.00% |
NFG National Fuel Gas Company | 35.08% | 11.55% | 40.37% | 50.67% | 18.17% | 5.95% |
ADC Agree Realty Corporation | 7.88% | 6.44% | 3.86% | 34.06% | 7.44% | 14.15% |
VIRT Virtu Financial, Inc. | 19.87% | 29.43% | 28.92% | 95.54% | 17.01% | 11.31% |
BSAC Banco Santander-Chile | 37.36% | 23.78% | 28.38% | 41.26% | 14.34% | 6.25% |
NRIM Northrim BanCorp, Inc. | 8.64% | 21.91% | 15.67% | 70.48% | 35.57% | 17.05% |
OHI Omega Healthcare Investors, Inc. | -2.62% | -0.01% | -9.55% | 23.69% | 14.36% | 8.29% |
TIMB TIM S.A. | 55.82% | 24.15% | 32.32% | 12.13% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of SeekAlpha Candidates 2025-05-06, 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 | 7.09% | 1.13% | 4.81% | 5.14% | 1.47% | 21.09% | |||||||
| 2024 | -7.81% | 4.44% | 5.16% | -0.85% | 5.32% | -0.03% | 11.27% | 6.35% | 3.31% | -2.59% | 4.20% | -5.83% | 23.50% |
| 2023 | 1.58% | -2.72% | 1.02% | 0.24% | -1.88% | 4.22% | 6.74% | -3.64% | -2.25% | 1.92% | 6.85% | 4.59% | 17.16% |
| 2022 | 2.93% | -0.91% | 8.51% | -9.12% | 5.65% | -7.35% | 5.48% | -0.44% | -8.20% | 8.39% | 2.79% | -3.33% | 2.24% |
| 2021 | -0.79% | 5.49% | 6.95% | 0.16% | 0.48% | -1.72% | -0.84% | -0.07% | -4.93% | 0.74% | 2.40% | 4.62% | 12.57% |
| 2020 | -4.64% | 14.14% | 8.01% | 17.57% |
Expense Ratio
SeekAlpha Candidates 2025-05-06 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 98, SeekAlpha Candidates 2025-05-06 is among the top 2% 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 | |
|---|---|---|---|---|---|
CTRE CareTrust REIT, Inc. | 1.01 | 1.44 | 1.18 | 0.93 | 2.05 |
NFG National Fuel Gas Company | 2.47 | 3.17 | 1.45 | 2.21 | 18.55 |
ADC Agree Realty Corporation | 1.93 | 2.57 | 1.32 | 1.55 | 8.86 |
VIRT Virtu Financial, Inc. | 2.44 | 3.27 | 1.42 | 2.53 | 15.55 |
BSAC Banco Santander-Chile | 1.66 | 2.27 | 1.28 | 2.96 | 6.92 |
NRIM Northrim BanCorp, Inc. | 1.80 | 2.55 | 1.32 | 2.99 | 7.48 |
OHI Omega Healthcare Investors, Inc. | 1.14 | 1.57 | 1.20 | 1.66 | 3.54 |
TIMB TIM S.A. | 0.39 | 0.39 | 1.05 | 0.11 | 0.25 |
Dividends
Dividend yield
SeekAlpha Candidates 2025-05-06 provided a 4.49% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.49% | 4.73% | 5.32% | 5.37% | 4.51% | 4.43% | 3.97% | 3.98% | 4.11% | 4.03% | 4.06% | 8.69% |
| Portfolio components: | ||||||||||||
CTRE CareTrust REIT, Inc. | 4.16% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 5.55% | 5.52% | 4.44% | 5.84% | 48.70% |
NFG National Fuel Gas Company | 2.53% | 3.36% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% | 2.20% |
ADC Agree Realty Corporation | 4.03% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
VIRT Virtu Financial, Inc. | 2.26% | 2.69% | 4.74% | 4.70% | 3.33% | 3.81% | 6.00% | 3.73% | 5.25% | 6.02% | 2.12% | 0.00% |
BSAC Banco Santander-Chile | 5.51% | 4.01% | 6.42% | 7.70% | 5.70% | 4.63% | 4.91% | 4.97% | 3.43% | 4.79% | 6.41% | 5.17% |
NRIM Northrim BanCorp, Inc. | 2.97% | 3.16% | 4.20% | 3.34% | 3.45% | 4.06% | 3.29% | 3.10% | 2.54% | 2.47% | 2.78% | 2.67% |
OHI Omega Healthcare Investors, Inc. | 7.54% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% | 5.17% |
TIMB TIM S.A. | 6.90% | 9.00% | 4.95% | 4.76% | 3.42% | 3.09% | 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 SeekAlpha Candidates 2025-05-06. 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 SeekAlpha Candidates 2025-05-06 was 17.13%, occurring on Sep 27, 2022. Recovery took 292 trading sessions.
The current SeekAlpha Candidates 2025-05-06 drawdown is 0.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.13% | Apr 4, 2022 | 122 | Sep 27, 2022 | 292 | Nov 24, 2023 | 414 |
| -10.32% | Jun 11, 2021 | 78 | Sep 30, 2021 | 96 | Feb 16, 2022 | 174 |
| -10.21% | Dec 29, 2023 | 27 | Feb 7, 2024 | 35 | Mar 28, 2024 | 62 |
| -9.74% | Nov 22, 2024 | 32 | Jan 10, 2025 | 15 | Feb 3, 2025 | 47 |
| -8.61% | Apr 3, 2025 | 4 | Apr 8, 2025 | 7 | Apr 17, 2025 | 11 |
Volatility
Volatility Chart
The current SeekAlpha Candidates 2025-05-06 volatility is 5.69%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 8 assets, with an effective number of assets of 8.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | VIRT | TIMB | BSAC | NRIM | ADC | NFG | OHI | CTRE | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.31 | 0.25 | 0.33 | 0.37 | 0.33 | 0.40 | 0.34 | 0.38 | 0.56 |
| VIRT | 0.31 | 1.00 | 0.09 | 0.13 | 0.20 | 0.17 | 0.25 | 0.15 | 0.16 | 0.47 |
| TIMB | 0.25 | 0.09 | 1.00 | 0.34 | 0.13 | 0.19 | 0.18 | 0.23 | 0.21 | 0.51 |
| BSAC | 0.33 | 0.13 | 0.34 | 1.00 | 0.22 | 0.15 | 0.22 | 0.18 | 0.22 | 0.54 |
| NRIM | 0.37 | 0.20 | 0.13 | 0.22 | 1.00 | 0.22 | 0.37 | 0.25 | 0.23 | 0.57 |
| ADC | 0.33 | 0.17 | 0.19 | 0.15 | 0.22 | 1.00 | 0.39 | 0.49 | 0.53 | 0.57 |
| NFG | 0.40 | 0.25 | 0.18 | 0.22 | 0.37 | 0.39 | 1.00 | 0.35 | 0.31 | 0.60 |
| OHI | 0.34 | 0.15 | 0.23 | 0.18 | 0.25 | 0.49 | 0.35 | 1.00 | 0.73 | 0.64 |
| CTRE | 0.38 | 0.16 | 0.21 | 0.22 | 0.23 | 0.53 | 0.31 | 0.73 | 1.00 | 0.65 |
| Portfolio | 0.56 | 0.47 | 0.51 | 0.54 | 0.57 | 0.57 | 0.60 | 0.64 | 0.65 | 1.00 |