Investments3
Step 3 BONDS 50% STOCKS 30% ETF 20%
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
1258.HK China Nonferrous Mining Corp Ltd | Basic Materials | 5% |
AGG iShares Core U.S. Aggregate Bond ETF | Total Bond Market | 50% |
CAT Caterpillar Inc. | Industrials | 5% |
COKE Coca-Cola Consolidated, Inc. | Consumer Defensive | 5% |
DMLP Dorchester Minerals, L.P. | Energy | 5% |
PFC.NS Power Finance Corporation Limited | Financial Services | 5% |
SIGA SIGA Technologies, Inc. | Healthcare | 5% |
VONG Vanguard Russell 1000 Growth ETF | Large Cap Blend Equities | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Investments3, 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 Jun 29, 2012, corresponding to the inception date of 1258.HK
Returns By Period
As of Apr 20, 2025, the Investments3 returned -3.44% Year-To-Date and 11.38% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.71% | -9.92% | 6.35% | 13.40% | 9.65% |
| Investments3 | -4.06% | -1.43% | -4.89% | 14.15% | 18.64% | 12.64% |
| Portfolio components: | ||||||
DMLP Dorchester Minerals, L.P. | -10.22% | -3.31% | -6.24% | -4.48% | 36.17% | 12.12% |
SIGA SIGA Technologies, Inc. | -0.33% | 6.21% | -13.44% | -28.18% | 5.31% | 15.90% |
1258.HK China Nonferrous Mining Corp Ltd | -8.78% | -20.01% | -16.78% | -27.21% | 30.15% | 10.65% |
COKE Coca-Cola Consolidated, Inc. | 12.60% | 7.79% | 10.41% | 74.13% | 42.76% | 28.54% |
PFC.NS Power Finance Corporation Limited | -3.78% | 6.21% | -9.58% | 7.46% | 47.49% | 17.15% |
CAT Caterpillar Inc. | -18.59% | -12.49% | -24.75% | -16.09% | 22.32% | 15.64% |
AGG iShares Core U.S. Aggregate Bond ETF | 1.98% | -0.68% | 0.25% | 6.56% | -0.87% | 1.33% |
VONG Vanguard Russell 1000 Growth ETF | -14.79% | -7.20% | -10.55% | 8.62% | 15.68% | 13.71% |
Monthly Returns
The table below presents the monthly returns of Investments3, 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 | 2.07% | -2.18% | -2.54% | -1.41% | -4.06% | ||||||||
| 2024 | 1.24% | 1.30% | 4.92% | -1.10% | 6.69% | 3.36% | 3.52% | 4.26% | -0.62% | -5.02% | 7.49% | -3.26% | 24.31% |
| 2023 | 4.06% | 0.06% | 0.81% | 2.99% | 3.17% | 3.61% | 4.12% | 0.54% | -1.63% | -2.61% | 11.51% | 10.79% | 43.18% |
| 2022 | -5.37% | -4.27% | 3.38% | -7.28% | 8.41% | -5.74% | 8.54% | -4.96% | -11.76% | 6.50% | 5.23% | -2.83% | -12.04% |
| 2021 | -1.12% | 1.70% | 1.65% | 6.01% | 4.01% | 1.40% | 2.01% | 1.50% | -2.22% | 3.25% | 4.93% | 2.89% | 28.98% |
| 2020 | -0.17% | -5.58% | -6.23% | 9.16% | 2.08% | 2.10% | 4.14% | 6.79% | -3.59% | -2.03% | 8.19% | 2.94% | 17.63% |
| 2019 | 4.55% | 3.56% | 3.02% | 2.51% | -3.68% | 3.90% | -0.28% | 0.89% | -1.05% | 0.62% | 0.92% | 2.70% | 18.81% |
| 2018 | 1.67% | -1.27% | -2.81% | -0.36% | 1.22% | -1.29% | 3.44% | 3.83% | -0.48% | -7.21% | 4.72% | -1.91% | -1.05% |
| 2017 | 0.76% | 2.44% | 3.14% | 3.00% | 0.28% | -1.31% | 3.13% | -0.52% | 0.94% | 5.05% | 0.16% | 1.51% | 20.03% |
| 2016 | -2.78% | 0.13% | 2.43% | 1.19% | -3.47% | 3.43% | 5.13% | 1.05% | 1.11% | -2.48% | 3.38% | 1.48% | 10.71% |
| 2015 | 0.36% | 3.04% | -0.96% | 0.50% | 0.18% | -0.02% | -0.31% | -3.28% | 0.93% | 3.78% | -2.30% | -2.54% | -0.85% |
| 2014 | -1.14% | 2.80% | 1.19% | 0.17% | 3.20% | 2.15% | -1.86% | 0.30% | -2.58% | 3.28% | 2.06% | -1.61% | 7.99% |
Expense Ratio
Investments3 has an expense ratio of 0.04%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Investments3 is 24, meaning it’s performing worse than 76% of other 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 | |
|---|---|---|---|---|---|
DMLP Dorchester Minerals, L.P. | -0.21 | -0.13 | 0.98 | -0.23 | -0.70 |
SIGA SIGA Technologies, Inc. | -0.50 | -0.33 | 0.95 | -0.48 | -0.91 |
1258.HK China Nonferrous Mining Corp Ltd | -0.61 | -0.63 | 0.92 | -0.62 | -0.89 |
COKE Coca-Cola Consolidated, Inc. | 1.98 | 2.84 | 1.39 | 4.08 | 11.66 |
PFC.NS Power Finance Corporation Limited | -0.17 | 0.11 | 1.01 | -0.23 | -0.42 |
CAT Caterpillar Inc. | -0.38 | -0.37 | 0.95 | -0.33 | -0.99 |
AGG iShares Core U.S. Aggregate Bond ETF | 1.12 | 1.65 | 1.20 | 0.48 | 2.73 |
VONG Vanguard Russell 1000 Growth ETF | 0.23 | 0.49 | 1.07 | 0.24 | 0.88 |
Dividends
Dividend yield
Investments3 provided a 3.10% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.10% | 3.56% | 3.11% | 3.20% | 2.30% | 2.55% | 2.40% | 2.67% | 2.35% | 2.04% | 2.86% | 2.24% |
| Portfolio components: | ||||||||||||
DMLP Dorchester Minerals, L.P. | 11.02% | 10.46% | 10.67% | 11.68% | 7.75% | 12.75% | 10.32% | 11.87% | 7.60% | 4.88% | 11.67% | 7.46% |
SIGA SIGA Technologies, Inc. | 0.00% | 9.98% | 8.04% | 6.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
1258.HK China Nonferrous Mining Corp Ltd | 4.89% | 4.46% | 4.31% | 7.48% | 3.59% | 2.73% | 3.61% | 2.45% | 0.00% | 0.00% | 1.30% | 0.74% |
COKE Coca-Cola Consolidated, Inc. | 0.42% | 1.59% | 0.54% | 0.20% | 0.16% | 0.38% | 0.35% | 0.56% | 0.46% | 0.56% | 0.55% | 1.14% |
PFC.NS Power Finance Corporation Limited | 3.84% | 3.51% | 2.85% | 8.86% | 12.32% | 8.31% | 0.00% | 1.68% | 9.03% | 2.09% | 8.89% | 2.99% |
CAT Caterpillar Inc. | 1.44% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.79% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.96% | 2.32% | 2.39% | 2.45% | 2.40% |
VONG Vanguard Russell 1000 Growth ETF | 0.63% | 0.55% | 0.71% | 0.98% | 0.58% | 0.77% | 1.03% | 1.18% | 1.19% | 1.48% | 1.47% | 1.43% |
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 Investments3. 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 Investments3 was 22.02%, occurring on Sep 30, 2022. Recovery took 205 trading sessions.
The current Investments3 drawdown is 6.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.02% | Aug 16, 2022 | 34 | Sep 30, 2022 | 205 | Jul 17, 2023 | 239 |
| -21.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 81 | Jul 15, 2020 | 104 |
| -14.66% | Jan 4, 2022 | 91 | May 11, 2022 | 66 | Aug 11, 2022 | 157 |
| -13.62% | Dec 9, 2024 | 88 | Apr 8, 2025 | — | — | — |
| -11.09% | Oct 29, 2015 | 75 | Feb 11, 2016 | 115 | Jul 22, 2016 | 190 |
Volatility
Volatility Chart
The current Investments3 volatility is 8.79%, 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
| AGG | 1258.HK | PFC.NS | SIGA | DMLP | COKE | VONG | CAT | |
|---|---|---|---|---|---|---|---|---|
| AGG | 1.00 | -0.07 | -0.00 | 0.02 | -0.04 | 0.02 | 0.01 | -0.11 |
| 1258.HK | -0.07 | 1.00 | 0.07 | 0.02 | 0.04 | -0.04 | 0.05 | 0.07 |
| PFC.NS | -0.00 | 0.07 | 1.00 | 0.05 | 0.05 | 0.03 | 0.11 | 0.13 |
| SIGA | 0.02 | 0.02 | 0.05 | 1.00 | 0.10 | 0.13 | 0.25 | 0.18 |
| DMLP | -0.04 | 0.04 | 0.05 | 0.10 | 1.00 | 0.10 | 0.20 | 0.30 |
| COKE | 0.02 | -0.04 | 0.03 | 0.13 | 0.10 | 1.00 | 0.32 | 0.21 |
| VONG | 0.01 | 0.05 | 0.11 | 0.25 | 0.20 | 0.32 | 1.00 | 0.50 |
| CAT | -0.11 | 0.07 | 0.13 | 0.18 | 0.30 | 0.21 | 0.50 | 1.00 |