Berkshire
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 10% |
AXP American Express Company | Financial Services | 10% |
BAC Bank of America Corporation | Financial Services | 10% |
CVX Chevron Corporation | Energy | 10% |
HPQ HP Inc. | Technology | 10% |
KHC The Kraft Heinz Company | Consumer Defensive | 10% |
KO The Coca-Cola Company | Consumer Defensive | 10% |
KR The Kroger Co. | Consumer Defensive | 10% |
MCO Moody's Corporation | Financial Services | 10% |
OXY Occidental Petroleum Corporation | Energy | 10% |
Performance
Performance Chart
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The earliest data available for this chart is Jul 6, 2015, corresponding to the inception date of KHC
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
| Berkshire | -3.84% | 8.09% | -5.09% | 3.66% | 20.56% | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | -20.63% | 4.26% | -12.43% | 8.82% | 21.04% | 21.59% |
BAC Bank of America Corporation | -4.31% | 16.57% | -6.30% | 11.37% | 16.00% | 12.14% |
AXP American Express Company | -3.59% | 15.24% | -0.51% | 18.75% | 29.01% | 15.26% |
KO The Coca-Cola Company | 14.10% | -0.34% | 11.98% | 14.81% | 12.59% | 8.99% |
CVX Chevron Corporation | -3.32% | 2.60% | -9.86% | -12.87% | 13.15% | 7.05% |
OXY Occidental Petroleum Corporation | -14.24% | 15.60% | -15.76% | -32.51% | 24.10% | -2.84% |
KHC The Kraft Heinz Company | -7.41% | -2.67% | -12.74% | -18.70% | 3.67% | N/A |
MCO Moody's Corporation | -0.38% | 11.26% | -1.00% | 18.46% | 14.22% | 17.19% |
HPQ HP Inc. | -18.08% | 15.70% | -26.80% | -7.86% | 15.17% | 9.32% |
KR The Kroger Co. | 18.11% | 5.85% | 21.21% | 31.39% | 23.22% | 11.34% |
Monthly Returns
The table below presents the monthly returns of Berkshire, 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 | 0.92% | 2.56% | -2.96% | -5.48% | 1.29% | -3.84% | |||||||
| 2024 | -0.23% | 1.97% | 5.60% | -0.62% | 4.26% | -0.29% | 5.03% | 1.02% | 0.08% | -2.12% | 5.98% | -3.61% | 17.83% |
| 2023 | 5.70% | -3.56% | 2.28% | 1.23% | -3.47% | 4.67% | 3.79% | -5.04% | -3.56% | -2.82% | 8.68% | 4.81% | 12.19% |
| 2022 | 3.86% | 3.86% | 8.37% | -3.47% | 2.00% | -10.93% | 7.59% | -1.94% | -11.04% | 15.58% | 4.14% | -6.35% | 8.44% |
| 2021 | -0.64% | 10.65% | 7.21% | 3.89% | 0.63% | 3.83% | -1.11% | 1.75% | -2.01% | 7.74% | -1.45% | 5.34% | 41.09% |
| 2020 | -1.06% | -9.63% | -16.50% | 14.48% | -0.06% | 7.59% | 1.91% | 4.93% | -7.12% | -4.88% | 20.50% | 5.62% | 10.48% |
| 2019 | 8.07% | -1.71% | 0.24% | 3.33% | -8.60% | 7.41% | 3.04% | -4.86% | 3.30% | 1.78% | 3.75% | 5.51% | 21.86% |
| 2018 | 4.54% | -4.68% | -4.10% | 2.73% | 2.76% | 2.87% | 2.05% | 3.02% | -0.76% | -5.34% | 0.99% | -11.00% | -7.89% |
| 2017 | 1.28% | 4.81% | -0.61% | 0.88% | 0.33% | -1.91% | 3.93% | -0.87% | 2.00% | 3.84% | 5.80% | 1.46% | 22.68% |
| 2016 | -7.75% | 0.16% | 7.67% | 0.73% | 2.68% | -1.51% | 3.27% | 2.29% | 0.10% | 0.21% | 4.23% | 2.75% | 15.01% |
| 2015 | 1.04% | -5.88% | -2.79% | 6.74% | 1.04% | -2.50% | -2.79% |
Expense Ratio
Berkshire 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 Berkshire is 16, meaning it’s performing worse than 84% 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.25 | 0.63 | 1.09 | 0.28 | 0.95 |
BAC Bank of America Corporation | 0.42 | 0.80 | 1.12 | 0.48 | 1.44 |
AXP American Express Company | 0.64 | 1.17 | 1.16 | 0.79 | 2.51 |
KO The Coca-Cola Company | 0.94 | 1.45 | 1.18 | 1.03 | 2.27 |
CVX Chevron Corporation | -0.51 | -0.44 | 0.94 | -0.51 | -1.28 |
OXY Occidental Petroleum Corporation | -1.00 | -1.41 | 0.81 | -0.67 | -1.65 |
KHC The Kraft Heinz Company | -0.78 | -1.03 | 0.88 | -0.30 | -1.53 |
MCO Moody's Corporation | 0.70 | 1.19 | 1.17 | 0.83 | 2.78 |
HPQ HP Inc. | -0.20 | 0.14 | 1.02 | -0.08 | -0.22 |
KR The Kroger Co. | 1.46 | 2.22 | 1.26 | 2.32 | 7.91 |
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Dividends
Dividend yield
Berkshire provided a 2.60% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.60% | 2.43% | 2.39% | 3.76% | 1.98% | 2.87% | 2.97% | 2.98% | 2.35% | 2.57% | 2.46% | 1.73% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
BAC Bank of America Corporation | 2.44% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
AXP American Express Company | 1.03% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
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% |
CVX Chevron Corporation | 4.77% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
OXY Occidental Petroleum Corporation | 2.13% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% | 3.46% |
KHC The Kraft Heinz Company | 5.70% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
MCO Moody's Corporation | 0.74% | 0.72% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% |
HPQ HP Inc. | 4.27% | 3.42% | 3.54% | 3.77% | 2.21% | 2.94% | 3.19% | 2.82% | 2.56% | 4.24% | 3.01% | 1.56% |
KR The Kroger Co. | 1.74% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
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 Berkshire. 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 Berkshire was 39.23%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Berkshire drawdown is 8.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.23% | Feb 20, 2020 | 23 | Mar 23, 2020 | 172 | Nov 24, 2020 | 195 |
| -20.59% | Sep 21, 2018 | 65 | Dec 24, 2018 | 246 | Dec 16, 2019 | 311 |
| -20.26% | Apr 21, 2022 | 113 | Sep 30, 2022 | 303 | Dec 14, 2023 | 416 |
| -19.14% | Jul 21, 2015 | 143 | Feb 11, 2016 | 128 | Aug 15, 2016 | 271 |
| -18.78% | Feb 20, 2025 | 34 | 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 10 assets, with an effective number of assets of 10.00, 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 | KR | KHC | KO | OXY | AAPL | CVX | MCO | HPQ | BAC | AXP | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.21 | 0.35 | 0.43 | 0.41 | 0.69 | 0.47 | 0.71 | 0.64 | 0.61 | 0.67 | 0.80 |
| KR | 0.21 | 1.00 | 0.31 | 0.23 | 0.13 | 0.10 | 0.18 | 0.14 | 0.15 | 0.18 | 0.12 | 0.37 |
| KHC | 0.35 | 0.31 | 1.00 | 0.49 | 0.21 | 0.23 | 0.28 | 0.28 | 0.25 | 0.24 | 0.24 | 0.49 |
| KO | 0.43 | 0.23 | 0.49 | 1.00 | 0.18 | 0.26 | 0.28 | 0.39 | 0.27 | 0.26 | 0.32 | 0.48 |
| OXY | 0.41 | 0.13 | 0.21 | 0.18 | 1.00 | 0.22 | 0.72 | 0.23 | 0.36 | 0.44 | 0.38 | 0.66 |
| AAPL | 0.69 | 0.10 | 0.23 | 0.26 | 0.22 | 1.00 | 0.25 | 0.50 | 0.44 | 0.33 | 0.38 | 0.55 |
| CVX | 0.47 | 0.18 | 0.28 | 0.28 | 0.72 | 0.25 | 1.00 | 0.27 | 0.40 | 0.48 | 0.44 | 0.69 |
| MCO | 0.71 | 0.14 | 0.28 | 0.39 | 0.23 | 0.50 | 0.27 | 1.00 | 0.43 | 0.44 | 0.52 | 0.60 |
| HPQ | 0.64 | 0.15 | 0.25 | 0.27 | 0.36 | 0.44 | 0.40 | 0.43 | 1.00 | 0.49 | 0.50 | 0.69 |
| BAC | 0.61 | 0.18 | 0.24 | 0.26 | 0.44 | 0.33 | 0.48 | 0.44 | 0.49 | 1.00 | 0.68 | 0.72 |
| AXP | 0.67 | 0.12 | 0.24 | 0.32 | 0.38 | 0.38 | 0.44 | 0.52 | 0.50 | 0.68 | 1.00 | 0.71 |
| Portfolio | 0.80 | 0.37 | 0.49 | 0.48 | 0.66 | 0.55 | 0.69 | 0.60 | 0.69 | 0.72 | 0.71 | 1.00 |