TRACK PORTF 3
Portfolio component Financial service (insurance) Luxury consumer Consumer staples Auto giant Pharma AI Tech
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 5.70% |
ACLLY Accelleron Industries AG ADR | Industrials | 5.80% |
BCE BCE Inc. | Communication Services | 6.50% |
BLK BlackRock, Inc. | Financial Services | 3.90% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 17.60% |
GOOGL Alphabet Inc Class A | Communication Services | 3.20% |
GSK GlaxoSmithKline plc | Healthcare | 3.50% |
K Kellogg Company | Consumer Defensive | 5.70% |
KO The Coca-Cola Company | Consumer Defensive | 6% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Consumer Cyclical | 8.70% |
ORCL Oracle Corporation | Technology | 1.80% |
PEP PepsiCo, Inc. | Consumer Defensive | 11.60% |
PSX Phillips 66 | Energy | 5% |
RMS.PA Hermès International Société en commandite par actions | Consumer Cyclical | 3.20% |
VOW3.DE Volkswagen AG | Consumer Cyclical | 11.80% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TRACK PORTF 3, 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 Oct 4, 2022, corresponding to the inception date of ACLLY
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 3.72% | -5.60% | 8.55% | 14.11% | 10.45% |
| TRACK PORTF 3 | 1.97% | 3.90% | -0.24% | 2.03% | N/A | N/A |
| Portfolio components: | ||||||
BRK-B Berkshire Hathaway Inc. | 13.34% | -1.47% | 10.86% | 25.66% | 23.84% | 13.54% |
PEP PepsiCo, Inc. | -13.46% | -10.41% | -19.62% | -24.31% | 2.38% | 6.17% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -13.97% | 3.71% | -10.92% | -32.83% | 8.83% | 14.03% |
ACLLY Accelleron Industries AG ADR | 8.76% | 15.79% | -3.57% | 40.77% | N/A | N/A |
KO The Coca-Cola Company | 14.10% | 0.81% | 11.98% | 15.50% | 12.30% | 9.08% |
BCE BCE Inc. | 0.85% | 8.14% | -15.24% | -25.73% | -4.72% | -0.68% |
AAPL Apple Inc | -20.63% | -0.16% | -12.43% | 8.07% | 21.40% | 21.60% |
PSX Phillips 66 | -1.76% | 7.55% | -10.71% | -22.32% | 12.20% | 7.15% |
K Kellogg Company | 2.57% | 0.27% | 3.26% | 38.03% | 10.48% | 6.81% |
BLK BlackRock, Inc. | -9.43% | 2.94% | -10.22% | 19.73% | 15.96% | 12.57% |
VOW3.DE Volkswagen AG | 21.15% | 22.28% | 24.49% | -4.11% | 3.15% | -3.02% |
ORCL Oracle Corporation | -9.22% | 8.01% | -20.07% | 30.35% | 24.83% | 14.99% |
GSK GlaxoSmithKline plc | 9.47% | 6.21% | 3.18% | -14.68% | 1.41% | 2.70% |
RMS.PA Hermès International Société en commandite par actions | 15.97% | 14.43% | 25.78% | 12.28% | 29.67% | 22.98% |
GOOGL Alphabet Inc Class A | -19.22% | -3.76% | -14.16% | -9.70% | 17.31% | 19.06% |
Monthly Returns
The table below presents the monthly returns of TRACK PORTF 3, 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 | 3.95% | 2.77% | -2.88% | -1.34% | -0.39% | 1.97% | |||||||
| 2024 | 2.76% | 3.13% | 2.73% | -3.58% | 3.78% | -2.05% | 3.81% | 5.63% | -0.23% | -4.55% | -0.50% | -1.88% | 8.77% |
| 2023 | 5.28% | -1.70% | 3.70% | 3.84% | -2.76% | 4.82% | 2.41% | -2.66% | -4.72% | -4.04% | 8.18% | 3.15% | 15.53% |
| 2022 | 3.43% | 8.41% | -3.09% | 8.67% |
Expense Ratio
TRACK PORTF 3 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
The current rank of TRACK PORTF 3 is 7, meaning it’s performing worse than 93% 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 | |
|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 1.29 | 1.68 | 1.25 | 2.64 | 6.65 |
PEP PepsiCo, Inc. | -1.23 | -1.85 | 0.78 | -0.89 | -2.12 |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.99 | -1.47 | 0.83 | -0.75 | -1.69 |
ACLLY Accelleron Industries AG ADR | 1.28 | 2.02 | 1.26 | 1.39 | 4.00 |
KO The Coca-Cola Company | 0.92 | 1.39 | 1.17 | 0.98 | 2.13 |
BCE BCE Inc. | -1.07 | -1.48 | 0.80 | -0.55 | -1.19 |
AAPL Apple Inc | 0.25 | 0.44 | 1.06 | 0.15 | 0.50 |
PSX Phillips 66 | -0.66 | -0.77 | 0.89 | -0.51 | -1.56 |
K Kellogg Company | 1.78 | 5.69 | 1.96 | 2.27 | 13.91 |
BLK BlackRock, Inc. | 0.75 | 1.03 | 1.15 | 0.69 | 2.21 |
VOW3.DE Volkswagen AG | -0.14 | -0.19 | 0.98 | -0.20 | -0.39 |
ORCL Oracle Corporation | 0.71 | 1.06 | 1.15 | 0.65 | 1.77 |
GSK GlaxoSmithKline plc | -0.54 | -0.71 | 0.91 | -0.56 | -0.96 |
RMS.PA Hermès International Société en commandite par actions | 0.42 | 0.79 | 1.10 | 0.54 | 1.32 |
GOOGL Alphabet Inc Class A | -0.31 | -0.40 | 0.95 | -0.43 | -0.94 |
Dividends
Dividend yield
TRACK PORTF 3 provided a 3.57% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.57% | 3.58% | 2.91% | 4.46% | 1.97% | 2.14% | 1.99% | 2.36% | 1.82% | 1.84% | 2.27% | 2.11% |
| Portfolio components: | ||||||||||||
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 4.17% | 3.52% | 2.92% | 2.51% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
MC.PA LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.62% | 2.05% | 1.70% | 1.76% | 0.96% | 0.90% | 1.50% | 2.09% | 1.71% | 1.98% | 2.28% | 3.58% |
ACLLY Accelleron Industries AG ADR | 1.70% | 1.85% | 2.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 2.79% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
BCE BCE Inc. | 12.65% | 12.58% | 7.28% | 6.43% | 5.33% | 5.76% | 5.16% | 5.84% | 4.63% | 4.83% | 5.19% | 4.84% |
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% |
PSX Phillips 66 | 4.15% | 3.95% | 3.15% | 3.68% | 5.00% | 5.15% | 3.14% | 3.60% | 2.70% | 2.84% | 2.67% | 2.64% |
K Kellogg Company | 2.75% | 2.79% | 3.99% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% | 2.90% |
BLK BlackRock, Inc. | 2.22% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% |
VOW3.DE Volkswagen AG | 9.08% | 10.18% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% |
ORCL Oracle Corporation | 1.13% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% | 1.07% |
GSK GlaxoSmithKline plc | 4.24% | 4.60% | 3.75% | 4.78% | 4.92% | 5.49% | 4.28% | 5.55% | 5.72% | 7.06% | 5.96% | 6.09% |
RMS.PA Hermès International Société en commandite par actions | 1.06% | 1.08% | 0.68% | 0.55% | 0.30% | 0.52% | 0.68% | 1.34% | 0.84% | 0.86% | 2.09% | 0.92% |
GOOGL Alphabet Inc Class A | 0.52% | 0.32% | 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 TRACK PORTF 3. 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 TRACK PORTF 3 was 12.98%, occurring on Oct 27, 2023. Recovery took 62 trading sessions.
The current TRACK PORTF 3 drawdown is 5.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.98% | Jul 26, 2023 | 68 | Oct 27, 2023 | 62 | Jan 25, 2024 | 130 |
| -12.33% | Sep 3, 2024 | 154 | Apr 8, 2025 | — | — | — |
| -5.87% | Oct 5, 2022 | 5 | Oct 11, 2022 | 9 | Oct 24, 2022 | 14 |
| -5.23% | Oct 31, 2022 | 4 | Nov 3, 2022 | 5 | Nov 10, 2022 | 9 |
| -4.75% | Mar 7, 2023 | 7 | Mar 15, 2023 | 12 | Mar 31, 2023 | 19 |
Volatility
Volatility Chart
The current TRACK PORTF 3 volatility is 4.13%, 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 15 assets, with an effective number of assets of 10.96, 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
| ^GSPC | K | PSX | GSK | ACLLY | GOOGL | VOW3.DE | BCE | PEP | ORCL | KO | RMS.PA | AAPL | MC.PA | BRK-B | BLK | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.15 | 0.31 | 0.23 | 0.35 | 0.65 | 0.29 | 0.24 | 0.24 | 0.64 | 0.27 | 0.36 | 0.66 | 0.34 | 0.56 | 0.69 | 0.67 |
| K | 0.15 | 1.00 | 0.07 | 0.18 | 0.08 | -0.04 | 0.05 | 0.29 | 0.53 | 0.07 | 0.47 | 0.06 | 0.04 | 0.07 | 0.25 | 0.16 | 0.35 |
| PSX | 0.31 | 0.07 | 1.00 | 0.14 | 0.13 | 0.10 | 0.17 | 0.15 | 0.12 | 0.16 | 0.14 | 0.11 | 0.14 | 0.15 | 0.38 | 0.31 | 0.41 |
| GSK | 0.23 | 0.18 | 0.14 | 1.00 | 0.16 | 0.07 | 0.15 | 0.35 | 0.30 | 0.14 | 0.33 | 0.15 | 0.13 | 0.17 | 0.26 | 0.23 | 0.40 |
| ACLLY | 0.35 | 0.08 | 0.13 | 0.16 | 1.00 | 0.21 | 0.26 | 0.11 | 0.09 | 0.24 | 0.14 | 0.27 | 0.17 | 0.28 | 0.26 | 0.33 | 0.47 |
| GOOGL | 0.65 | -0.04 | 0.10 | 0.07 | 0.21 | 1.00 | 0.16 | 0.06 | 0.04 | 0.42 | 0.08 | 0.24 | 0.53 | 0.20 | 0.29 | 0.39 | 0.39 |
| VOW3.DE | 0.29 | 0.05 | 0.17 | 0.15 | 0.26 | 0.16 | 1.00 | 0.25 | 0.07 | 0.16 | 0.08 | 0.47 | 0.19 | 0.54 | 0.23 | 0.32 | 0.60 |
| BCE | 0.24 | 0.29 | 0.15 | 0.35 | 0.11 | 0.06 | 0.25 | 1.00 | 0.35 | 0.06 | 0.40 | 0.21 | 0.18 | 0.27 | 0.33 | 0.29 | 0.49 |
| PEP | 0.24 | 0.53 | 0.12 | 0.30 | 0.09 | 0.04 | 0.07 | 0.35 | 1.00 | 0.14 | 0.71 | 0.08 | 0.18 | 0.10 | 0.37 | 0.25 | 0.49 |
| ORCL | 0.64 | 0.07 | 0.16 | 0.14 | 0.24 | 0.42 | 0.16 | 0.06 | 0.14 | 1.00 | 0.11 | 0.26 | 0.38 | 0.25 | 0.32 | 0.39 | 0.41 |
| KO | 0.27 | 0.47 | 0.14 | 0.33 | 0.14 | 0.08 | 0.08 | 0.40 | 0.71 | 0.11 | 1.00 | 0.13 | 0.22 | 0.14 | 0.42 | 0.30 | 0.50 |
| RMS.PA | 0.36 | 0.06 | 0.11 | 0.15 | 0.27 | 0.24 | 0.47 | 0.21 | 0.08 | 0.26 | 0.13 | 1.00 | 0.26 | 0.83 | 0.20 | 0.33 | 0.58 |
| AAPL | 0.66 | 0.04 | 0.14 | 0.13 | 0.17 | 0.53 | 0.19 | 0.18 | 0.18 | 0.38 | 0.22 | 0.26 | 1.00 | 0.24 | 0.36 | 0.43 | 0.48 |
| MC.PA | 0.34 | 0.07 | 0.15 | 0.17 | 0.28 | 0.20 | 0.54 | 0.27 | 0.10 | 0.25 | 0.14 | 0.83 | 0.24 | 1.00 | 0.24 | 0.34 | 0.64 |
| BRK-B | 0.56 | 0.25 | 0.38 | 0.26 | 0.26 | 0.29 | 0.23 | 0.33 | 0.37 | 0.32 | 0.42 | 0.20 | 0.36 | 0.24 | 1.00 | 0.55 | 0.68 |
| BLK | 0.69 | 0.16 | 0.31 | 0.23 | 0.33 | 0.39 | 0.32 | 0.29 | 0.25 | 0.39 | 0.30 | 0.33 | 0.43 | 0.34 | 0.55 | 1.00 | 0.63 |
| Portfolio | 0.67 | 0.35 | 0.41 | 0.40 | 0.47 | 0.39 | 0.60 | 0.49 | 0.49 | 0.41 | 0.50 | 0.58 | 0.48 | 0.64 | 0.68 | 0.63 | 1.00 |