1 Caraba 6 TIME
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 4% |
AMD Advanced Micro Devices, Inc. | Technology | 2.71% |
AXP American Express Company | Financial Services | 2.38% |
CB Chubb Limited | Financial Services | 5.63% |
COST Costco Wholesale Corporation | Consumer Defensive | 5.40% |
DPZ Domino's Pizza, Inc. | Consumer Cyclical | 1.55% |
ETN Eaton Corporation plc | Industrials | 4.96% |
GLD SPDR Gold Trust | Precious Metals, Gold | 4.62% |
GOOGL Alphabet Inc. | Communication Services | 2.35% |
NVDA NVIDIA Corporation | Technology | 4.80% |
TOL Toll Brothers, Inc. | Consumer Cyclical | 3.14% |
UNH UnitedHealth Group Incorporated | Healthcare | 6.10% |
VOT Vanguard Mid-Cap Growth ETF | Mid Cap Blend Equities | 2.51% |
WELL Welltower Inc. | Real Estate | 39.20% |
WM Waste Management, Inc. | Industrials | 6.80% |
XOM Exxon Mobil Corporation | Energy | 3.85% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1 Caraba 6 TIME, 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 Aug 24, 2006, corresponding to the inception date of VOT
Returns By Period
As of Apr 27, 2025, the 1 Caraba 6 TIME returned -10.18% Year-To-Date and 24.21% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -6.06% | -2.95% | -4.87% | 8.34% | 13.98% | 10.15% |
| 1 Caraba 6 TIME | -10.18% | -1.84% | -12.13% | 24.03% | 36.44% | 24.21% |
| Portfolio components: | ||||||
UNH UnitedHealth Group Incorporated | -16.89% | -18.82% | -25.24% | -14.13% | 8.94% | 15.73% |
TOL Toll Brothers, Inc. | -20.18% | -7.77% | -32.53% | -16.07% | 35.16% | 11.80% |
DPZ Domino's Pizza, Inc. | 16.63% | 3.46% | 18.69% | -0.93% | 7.39% | 17.42% |
NVDA NVIDIA Corporation | -17.33% | -0.38% | -21.56% | 26.56% | 72.18% | 70.80% |
COST Costco Wholesale Corporation | 6.76% | 4.09% | 9.91% | 34.53% | 28.13% | 23.26% |
XOM Exxon Mobil Corporation | 1.83% | -7.91% | -7.57% | -4.85% | 25.75% | 6.72% |
GOOGL Alphabet Inc. | -14.34% | -0.17% | -1.78% | -5.36% | 20.77% | 19.27% |
CB Chubb Limited | 1.34% | -6.45% | -2.45% | 15.21% | 23.40% | 12.16% |
AAPL Apple Inc | -16.34% | -6.51% | -9.36% | 24.20% | 25.04% | 22.03% |
ETN Eaton Corporation plc | -12.65% | 2.82% | -15.62% | -9.79% | 31.15% | 18.54% |
VOT Vanguard Mid-Cap Growth ETF | -2.84% | -1.12% | -0.32% | 9.29% | 11.80% | 9.43% |
AXP American Express Company | -10.27% | -2.33% | -0.39% | 13.65% | 27.25% | 14.83% |
WM Waste Management, Inc. | 13.56% | -0.31% | 11.18% | 10.24% | 19.70% | 18.81% |
AMD Advanced Micro Devices, Inc. | -19.99% | -9.38% | -38.14% | -38.60% | 11.38% | 45.61% |
GLD SPDR Gold Trust | 25.85% | 8.07% | 20.29% | 40.67% | 13.58% | 10.22% |
WELL Welltower Inc. | 17.13% | -1.97% | 13.94% | 59.13% | 30.33% | 11.57% |
Monthly Returns
The table below presents the monthly returns of 1 Caraba 6 TIME, 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 | -4.62% | 3.62% | -8.57% | -0.61% | -10.18% | ||||||||
| 2024 | 7.81% | 13.74% | 6.82% | -2.05% | 16.91% | 8.15% | -1.63% | 3.08% | 2.27% | 4.60% | 5.05% | -3.50% | 78.35% |
| 2023 | 12.69% | 2.69% | 8.57% | 2.54% | 10.05% | 8.98% | 5.26% | 0.87% | -6.65% | -2.13% | 10.89% | 4.10% | 73.05% |
| 2022 | -7.81% | -2.08% | 8.02% | -13.41% | -2.30% | -7.86% | 12.09% | -7.14% | -12.33% | 6.86% | 8.17% | -9.79% | -27.69% |
| 2021 | -2.52% | 1.05% | 3.00% | 8.14% | 0.95% | 9.83% | 4.35% | 5.70% | -6.32% | 9.66% | 10.15% | 1.99% | 54.83% |
| 2020 | 2.43% | -5.32% | -15.44% | 11.84% | 7.60% | 4.67% | 9.22% | 14.03% | -3.64% | -4.30% | 10.57% | 3.30% | 35.51% |
| 2019 | 8.96% | -0.42% | 6.23% | 0.58% | -2.18% | 5.91% | 2.26% | 2.24% | 1.99% | 5.06% | 2.08% | 2.74% | 41.12% |
| 2018 | 4.50% | -3.38% | -1.55% | -0.36% | 7.24% | 2.06% | 2.48% | 9.69% | -0.93% | -6.27% | -1.64% | -8.73% | 1.58% |
| 2017 | 1.59% | 6.12% | 1.20% | 0.94% | 6.87% | -0.07% | 0.81% | 2.31% | -0.38% | 2.95% | 2.16% | -2.15% | 24.35% |
| 2016 | -6.20% | 3.77% | 7.95% | -2.81% | 3.00% | 5.22% | 5.32% | -0.44% | 0.32% | -2.52% | 0.27% | 4.85% | 19.31% |
| 2015 | 4.18% | 1.83% | -0.54% | -3.62% | 0.92% | -4.21% | 2.55% | -5.45% | 2.14% | 2.76% | -0.09% | 0.85% | 0.78% |
| 2014 | -0.42% | 4.41% | 0.39% | 3.52% | 2.46% | 0.91% | -0.39% | 6.10% | -4.24% | 8.86% | 4.83% | 0.21% | 29.30% |
Expense Ratio
1 Caraba 6 TIME has an expense ratio of 0.02%, 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
With an overall rank of 75, 1 Caraba 6 TIME is among the top 25% 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 | |
|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | -0.34 | -0.19 | 0.97 | -0.39 | -1.06 |
TOL Toll Brothers, Inc. | -0.41 | -0.35 | 0.96 | -0.34 | -0.78 |
DPZ Domino's Pizza, Inc. | 0.09 | 0.34 | 1.05 | 0.11 | 0.18 |
NVDA NVIDIA Corporation | 0.58 | 1.16 | 1.14 | 0.94 | 2.47 |
COST Costco Wholesale Corporation | 1.63 | 2.19 | 1.30 | 2.08 | 6.27 |
XOM Exxon Mobil Corporation | -0.31 | -0.26 | 0.97 | -0.38 | -0.89 |
GOOGL Alphabet Inc. | 0.09 | 0.36 | 1.04 | 0.09 | 0.22 |
CB Chubb Limited | 0.62 | 0.97 | 1.13 | 0.92 | 2.28 |
AAPL Apple Inc | 0.80 | 1.30 | 1.19 | 0.78 | 2.94 |
ETN Eaton Corporation plc | -0.17 | 0.03 | 1.00 | -0.19 | -0.48 |
VOT Vanguard Mid-Cap Growth ETF | 0.48 | 0.81 | 1.11 | 0.48 | 1.79 |
AXP American Express Company | 0.38 | 0.75 | 1.10 | 0.42 | 1.43 |
WM Waste Management, Inc. | 0.54 | 0.84 | 1.12 | 0.92 | 2.07 |
AMD Advanced Micro Devices, Inc. | -0.68 | -0.83 | 0.90 | -0.58 | -1.30 |
GLD SPDR Gold Trust | 2.49 | 3.30 | 1.43 | 5.14 | 14.01 |
WELL Welltower Inc. | 2.94 | 3.77 | 1.50 | 4.74 | 14.72 |
Dividends
Dividend yield
1 Caraba 6 TIME provided a 1.33% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.33% | 1.40% | 1.82% | 2.15% | 1.80% | 2.71% | 2.52% | 2.95% | 3.17% | 2.91% | 3.10% | 2.61% |
| Portfolio components: | ||||||||||||
UNH UnitedHealth Group Incorporated | 2.01% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
TOL Toll Brothers, Inc. | 0.94% | 0.71% | 0.81% | 1.54% | 0.86% | 1.01% | 1.11% | 1.25% | 0.50% | 0.00% | 0.00% | 0.00% |
DPZ Domino's Pizza, Inc. | 1.29% | 1.44% | 1.17% | 1.27% | 0.67% | 0.81% | 0.89% | 0.89% | 0.97% | 0.95% | 1.11% | 1.06% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
COST Costco Wholesale Corporation | 0.36% | 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 | 3.57% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
GOOGL Alphabet Inc. | 0.49% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CB Chubb Limited | 1.30% | 1.30% | 1.51% | 1.49% | 1.65% | 2.01% | 1.91% | 2.24% | 1.93% | 2.07% | 2.28% | 2.79% |
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
ETN Eaton Corporation plc | 1.34% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
VOT Vanguard Mid-Cap Growth ETF | 0.71% | 0.67% | 0.71% | 0.78% | 0.34% | 0.56% | 0.78% | 0.84% | 0.72% | 0.81% | 0.81% | 0.79% |
AXP American Express Company | 1.10% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
WM Waste Management, Inc. | 1.35% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
AMD Advanced Micro Devices, 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% |
GLD SPDR Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WELL Welltower Inc. | 1.78% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% | 4.20% |
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 1 Caraba 6 TIME. 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 1 Caraba 6 TIME was 44.48%, occurring on Mar 9, 2009. Recovery took 271 trading sessions.
The current 1 Caraba 6 TIME drawdown is 15.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.48% | Dec 26, 2007 | 302 | Mar 9, 2009 | 271 | Apr 6, 2010 | 573 |
| -34.98% | Feb 21, 2020 | 19 | Mar 18, 2020 | 94 | Jul 31, 2020 | 113 |
| -33.49% | Dec 28, 2021 | 202 | Oct 14, 2022 | 153 | May 25, 2023 | 355 |
| -24.93% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -21.27% | Sep 5, 2018 | 77 | Dec 24, 2018 | 121 | Jun 19, 2019 | 198 |
Volatility
Volatility Chart
The current 1 Caraba 6 TIME volatility is 18.09%, 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 16 assets, with an effective number of assets of 5.50, 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 | GLD | UNH | DPZ | WELL | XOM | AMD | CB | WM | COST | TOL | AAPL | NVDA | GOOGL | AXP | ETN | VOT | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.06 | 0.48 | 0.47 | 0.47 | 0.57 | 0.52 | 0.57 | 0.56 | 0.57 | 0.56 | 0.61 | 0.60 | 0.67 | 0.71 | 0.71 | 0.91 | 0.82 |
| GLD | 0.06 | 1.00 | 0.00 | 0.01 | 0.09 | 0.12 | 0.04 | -0.01 | 0.04 | 0.01 | 0.05 | 0.03 | 0.05 | 0.03 | 0.01 | 0.05 | 0.10 | 0.10 |
| UNH | 0.48 | 0.00 | 1.00 | 0.27 | 0.27 | 0.30 | 0.21 | 0.37 | 0.37 | 0.31 | 0.26 | 0.28 | 0.23 | 0.32 | 0.35 | 0.35 | 0.42 | 0.41 |
| DPZ | 0.47 | 0.01 | 0.27 | 1.00 | 0.27 | 0.21 | 0.29 | 0.27 | 0.31 | 0.35 | 0.34 | 0.31 | 0.33 | 0.34 | 0.34 | 0.35 | 0.48 | 0.46 |
| WELL | 0.47 | 0.09 | 0.27 | 0.27 | 1.00 | 0.29 | 0.21 | 0.38 | 0.40 | 0.33 | 0.37 | 0.25 | 0.22 | 0.27 | 0.40 | 0.34 | 0.44 | 0.66 |
| XOM | 0.57 | 0.12 | 0.30 | 0.21 | 0.29 | 1.00 | 0.24 | 0.41 | 0.36 | 0.27 | 0.31 | 0.29 | 0.26 | 0.33 | 0.45 | 0.47 | 0.50 | 0.40 |
| AMD | 0.52 | 0.04 | 0.21 | 0.29 | 0.21 | 0.24 | 1.00 | 0.22 | 0.25 | 0.30 | 0.33 | 0.40 | 0.58 | 0.41 | 0.36 | 0.38 | 0.56 | 0.51 |
| CB | 0.57 | -0.01 | 0.37 | 0.27 | 0.38 | 0.41 | 0.22 | 1.00 | 0.46 | 0.36 | 0.36 | 0.27 | 0.23 | 0.32 | 0.50 | 0.44 | 0.46 | 0.45 |
| WM | 0.56 | 0.04 | 0.37 | 0.31 | 0.40 | 0.36 | 0.25 | 0.46 | 1.00 | 0.41 | 0.32 | 0.31 | 0.26 | 0.32 | 0.42 | 0.46 | 0.51 | 0.49 |
| COST | 0.57 | 0.01 | 0.31 | 0.35 | 0.33 | 0.27 | 0.30 | 0.36 | 0.41 | 1.00 | 0.36 | 0.38 | 0.36 | 0.40 | 0.39 | 0.39 | 0.52 | 0.55 |
| TOL | 0.56 | 0.05 | 0.26 | 0.34 | 0.37 | 0.31 | 0.33 | 0.36 | 0.32 | 0.36 | 1.00 | 0.34 | 0.36 | 0.35 | 0.44 | 0.46 | 0.58 | 0.51 |
| AAPL | 0.61 | 0.03 | 0.28 | 0.31 | 0.25 | 0.29 | 0.40 | 0.27 | 0.31 | 0.38 | 0.34 | 1.00 | 0.47 | 0.54 | 0.38 | 0.40 | 0.57 | 0.63 |
| NVDA | 0.60 | 0.05 | 0.23 | 0.33 | 0.22 | 0.26 | 0.58 | 0.23 | 0.26 | 0.36 | 0.36 | 0.47 | 1.00 | 0.50 | 0.39 | 0.43 | 0.63 | 0.67 |
| GOOGL | 0.67 | 0.03 | 0.32 | 0.34 | 0.27 | 0.33 | 0.41 | 0.32 | 0.32 | 0.40 | 0.35 | 0.54 | 0.50 | 1.00 | 0.45 | 0.44 | 0.61 | 0.59 |
| AXP | 0.71 | 0.01 | 0.35 | 0.34 | 0.40 | 0.45 | 0.36 | 0.50 | 0.42 | 0.39 | 0.44 | 0.38 | 0.39 | 0.45 | 1.00 | 0.55 | 0.63 | 0.56 |
| ETN | 0.71 | 0.05 | 0.35 | 0.35 | 0.34 | 0.47 | 0.38 | 0.44 | 0.46 | 0.39 | 0.46 | 0.40 | 0.43 | 0.44 | 0.55 | 1.00 | 0.68 | 0.59 |
| VOT | 0.91 | 0.10 | 0.42 | 0.48 | 0.44 | 0.50 | 0.56 | 0.46 | 0.51 | 0.52 | 0.58 | 0.57 | 0.63 | 0.61 | 0.63 | 0.68 | 1.00 | 0.77 |
| Portfolio | 0.82 | 0.10 | 0.41 | 0.46 | 0.66 | 0.40 | 0.51 | 0.45 | 0.49 | 0.55 | 0.51 | 0.63 | 0.67 | 0.59 | 0.56 | 0.59 | 0.77 | 1.00 |