Portfić
Asset Allocation
Transactions
Date | Type | Symbol | Quantity | Price |
---|---|---|---|---|
Sep 21, 2023 | Buy | Global Ship Lease, Inc. | 38 | $18.13 |
Sep 15, 2023 | Sell | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1 | €762.80 |
Sep 14, 2023 | Buy | Target Corporation | 6 | $124.01 |
Sep 14, 2023 | Buy | Starbucks Corporation | 10 | $97.31 |
Sep 14, 2023 | Buy | Las Vegas Sands Corp. | 12 | $49.30 |
Sep 14, 2023 | Buy | Lockheed Martin Corporation | 2 | $423.51 |
Sep 14, 2023 | Buy | Corning Incorporated | 32 | $31.35 |
Sep 13, 2023 | Buy | Pfizer Inc. | 23 | $34.52 |
Sep 11, 2023 | Buy | Johnson & Johnson | 6 | $162.10 |
Sep 11, 2023 | Buy | Abbott Laboratories | 10 | $102.59 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Portfić, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
YTD | 1M | 6M | 1Y | 5Y (annualized) | 10Y (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 26.52% | 0.66% | 12.27% | 30.56% | 13.80% | 11.69% |
Portfić | 4.39% | -1.80% | 0.30% | 6.28% | N/A | N/A |
Portfolio components: | ||||||
USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Johnson & Johnson | -1.78% | -2.98% | 4.24% | -0.72% | 3.95% | 6.55% |
The Coca-Cola Company | 10.01% | 0.04% | 2.29% | 9.11% | 6.31% | 7.79% |
Scorpio Tankers Inc. | -17.52% | -9.60% | -37.76% | -5.78% | 9.13% | -2.41% |
NIKE, Inc. | -28.10% | 0.69% | -17.29% | -34.75% | -3.63% | 6.01% |
PepsiCo, Inc. | -2.87% | -1.86% | -0.86% | -2.08% | 6.13% | 8.50% |
The Procter & Gamble Company | 20.49% | 3.76% | 5.54% | 20.99% | 9.40% | 9.83% |
The Walt Disney Company | 27.65% | 13.75% | 14.34% | 26.56% | -4.69% | 3.10% |
AbbVie Inc. | 17.51% | 0.71% | 7.60% | 18.83% | 19.73% | 15.11% |
CVS Health Corporation | -27.23% | -1.18% | -5.99% | -21.92% | -2.89% | -2.17% |
Snap Inc. | -26.70% | 3.76% | -21.80% | -21.70% | -3.01% | N/A |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -15.73% | 5.80% | -14.96% | -13.82% | 11.26% | 19.49% |
Abbott Laboratories | 7.03% | -1.11% | 11.77% | 10.43% | 7.98% | 12.36% |
Pfizer Inc. | -5.76% | -2.55% | -4.80% | -5.06% | -2.81% | 2.62% |
Corning Incorporated | 63.52% | -0.53% | 28.85% | 69.30% | 13.99% | 11.92% |
Lockheed Martin Corporation | 16.14% | -9.54% | 13.05% | 16.55% | 8.86% | 13.77% |
Las Vegas Sands Corp. | 13.48% | 8.37% | 25.20% | 16.76% | -3.33% | 3.00% |
Starbucks Corporation | 4.91% | -1.54% | 25.18% | 2.62% | 4.38% | 11.08% |
Target Corporation | -2.36% | -11.26% | -6.60% | 2.50% | 3.53% | 9.50% |
Global Ship Lease, Inc. | 20.69% | -2.16% | -20.00% | 32.31% | 28.07% | 0.71% |
Monthly Returns
The table below presents the monthly returns of Portfić, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.27% | 0.81% | 1.06% | -1.59% | 3.29% | -0.41% | 0.65% | 1.38% | 1.78% | -1.98% | -1.20% | 4.39% | |
2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | -0.03% | 0.94% | -1.50% | -0.59% | 2.42% | 1.77% | 3.56% |
Expense Ratio
Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Portfić is 7, indicating that it is in the bottom 7% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
---|---|---|---|---|---|
USD Cash | — | — | — | — | — |
Johnson & Johnson | -0.07 | 0.01 | 1.00 | -0.06 | -0.17 |
The Coca-Cola Company | 0.90 | 1.35 | 1.17 | 0.75 | 2.41 |
Scorpio Tankers Inc. | -0.77 | -1.00 | 0.89 | -0.55 | -1.46 |
NIKE, Inc. | -0.87 | -1.01 | 0.83 | -0.63 | -1.37 |
PepsiCo, Inc. | -0.10 | -0.03 | 1.00 | -0.10 | -0.29 |
The Procter & Gamble Company | 1.45 | 2.05 | 1.29 | 2.42 | 8.76 |
The Walt Disney Company | 1.04 | 1.62 | 1.24 | 0.89 | 1.62 |
AbbVie Inc. | 0.75 | 1.05 | 1.18 | 0.92 | 2.68 |
CVS Health Corporation | -0.79 | -0.95 | 0.86 | -0.69 | -1.26 |
Snap Inc. | -0.39 | -0.11 | 0.98 | -0.52 | -0.88 |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.53 | -0.66 | 0.92 | -0.41 | -0.83 |
Abbott Laboratories | 0.46 | 0.78 | 1.10 | 0.49 | 0.99 |
Pfizer Inc. | -0.20 | -0.13 | 0.98 | -0.09 | -0.54 |
Corning Incorporated | 2.46 | 3.59 | 1.49 | 3.54 | 12.27 |
Lockheed Martin Corporation | 1.05 | 1.52 | 1.23 | 1.06 | 3.14 |
Las Vegas Sands Corp. | 0.49 | 0.90 | 1.11 | 0.35 | 0.89 |
Starbucks Corporation | 0.16 | 0.56 | 1.08 | 0.16 | 0.48 |
Target Corporation | -0.02 | 0.22 | 1.04 | -0.03 | -0.06 |
Global Ship Lease, Inc. | 0.69 | 1.11 | 1.15 | 0.74 | 1.61 |
Dividends
Dividend yield
Portfić provided a 1.54% dividend yield over the last twelve months.
TTM | 2023 | |
---|---|---|
Portfolio | 1.54% | 0.48% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $15.16 | $51.35 | $8.00 | $5.50 | $55.01 | $14.30 | $15.16 | $56.32 | $6.30 | $5.50 | $66.38 | $6.60 | $305.58 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.20 | $0.00 | $5.00 | $0.00 | $5.10 | $67.78 | $0.00 | $92.08 |
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 Portfić. 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 Portfić was 4.02%, occurring on Nov 20, 2024. The portfolio has not yet recovered.
The current Portfić drawdown is 4.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-4.02% | Oct 14, 2024 | 28 | Nov 20, 2024 | — | — | — |
-3.17% | Sep 15, 2023 | 14 | Oct 4, 2023 | 42 | Dec 1, 2023 | 56 |
-2.5% | Apr 2, 2024 | 13 | Apr 18, 2024 | 20 | May 16, 2024 | 33 |
-2.05% | Jun 25, 2024 | 30 | Aug 5, 2024 | 6 | Aug 13, 2024 | 36 |
-1.75% | Jun 3, 2024 | 10 | Jun 14, 2024 | 5 | Jun 21, 2024 | 15 |
Volatility
Volatility Chart
The current Portfić volatility is 1.68%, 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
USD=X | STNG | GSL | SNAP | MC.PA | LMT | CVS | ABBV | LVS | PFE | DIS | GLW | TGT | PG | JNJ | ABT | PEP | SBUX | NKE | KO | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
STNG | 0.00 | 1.00 | 0.43 | 0.08 | 0.11 | 0.15 | 0.14 | 0.07 | 0.17 | 0.00 | 0.11 | 0.14 | 0.13 | -0.04 | -0.02 | -0.02 | 0.03 | 0.07 | 0.09 | 0.02 |
GSL | 0.00 | 0.43 | 1.00 | 0.13 | 0.22 | 0.09 | 0.10 | 0.01 | 0.25 | 0.05 | 0.23 | 0.25 | 0.19 | -0.06 | 0.01 | 0.04 | -0.05 | 0.12 | 0.17 | -0.01 |
SNAP | 0.00 | 0.08 | 0.13 | 1.00 | 0.27 | -0.03 | 0.11 | 0.02 | 0.25 | 0.10 | 0.24 | 0.34 | 0.29 | -0.02 | 0.01 | 0.15 | -0.04 | 0.20 | 0.30 | 0.04 |
MC.PA | 0.00 | 0.11 | 0.22 | 0.27 | 1.00 | -0.09 | 0.09 | 0.12 | 0.35 | 0.13 | 0.27 | 0.25 | 0.21 | 0.10 | 0.09 | 0.17 | 0.08 | 0.26 | 0.34 | 0.10 |
LMT | 0.00 | 0.15 | 0.09 | -0.03 | -0.09 | 1.00 | 0.23 | 0.20 | 0.10 | 0.20 | 0.10 | 0.16 | 0.12 | 0.31 | 0.25 | 0.23 | 0.36 | 0.16 | 0.14 | 0.41 |
CVS | 0.00 | 0.14 | 0.10 | 0.11 | 0.09 | 0.23 | 1.00 | 0.32 | 0.18 | 0.34 | 0.24 | 0.15 | 0.26 | 0.15 | 0.30 | 0.16 | 0.26 | 0.23 | 0.13 | 0.25 |
ABBV | 0.00 | 0.07 | 0.01 | 0.02 | 0.12 | 0.20 | 0.32 | 1.00 | 0.11 | 0.29 | 0.06 | 0.11 | 0.19 | 0.38 | 0.42 | 0.33 | 0.33 | 0.15 | 0.13 | 0.38 |
LVS | 0.00 | 0.17 | 0.25 | 0.25 | 0.35 | 0.10 | 0.18 | 0.11 | 1.00 | 0.16 | 0.34 | 0.31 | 0.26 | 0.11 | 0.05 | 0.16 | 0.09 | 0.35 | 0.37 | 0.12 |
PFE | 0.00 | 0.00 | 0.05 | 0.10 | 0.13 | 0.20 | 0.34 | 0.29 | 0.16 | 1.00 | 0.21 | 0.24 | 0.23 | 0.21 | 0.41 | 0.28 | 0.25 | 0.19 | 0.21 | 0.34 |
DIS | 0.00 | 0.11 | 0.23 | 0.24 | 0.27 | 0.10 | 0.24 | 0.06 | 0.34 | 0.21 | 1.00 | 0.37 | 0.33 | 0.09 | 0.15 | 0.22 | 0.11 | 0.35 | 0.39 | 0.13 |
GLW | 0.00 | 0.14 | 0.25 | 0.34 | 0.25 | 0.16 | 0.15 | 0.11 | 0.31 | 0.24 | 0.37 | 1.00 | 0.29 | 0.14 | 0.18 | 0.24 | 0.09 | 0.35 | 0.35 | 0.15 |
TGT | 0.00 | 0.13 | 0.19 | 0.29 | 0.21 | 0.12 | 0.26 | 0.19 | 0.26 | 0.23 | 0.33 | 0.29 | 1.00 | 0.16 | 0.19 | 0.21 | 0.19 | 0.31 | 0.36 | 0.24 |
PG | 0.00 | -0.04 | -0.06 | -0.02 | 0.10 | 0.31 | 0.15 | 0.38 | 0.11 | 0.21 | 0.09 | 0.14 | 0.16 | 1.00 | 0.40 | 0.38 | 0.59 | 0.24 | 0.23 | 0.60 |
JNJ | 0.00 | -0.02 | 0.01 | 0.01 | 0.09 | 0.25 | 0.30 | 0.42 | 0.05 | 0.41 | 0.15 | 0.18 | 0.19 | 0.40 | 1.00 | 0.45 | 0.41 | 0.24 | 0.18 | 0.43 |
ABT | 0.00 | -0.02 | 0.04 | 0.15 | 0.17 | 0.23 | 0.16 | 0.33 | 0.16 | 0.28 | 0.22 | 0.24 | 0.21 | 0.38 | 0.45 | 1.00 | 0.34 | 0.28 | 0.27 | 0.40 |
PEP | 0.00 | 0.03 | -0.05 | -0.04 | 0.08 | 0.36 | 0.26 | 0.33 | 0.09 | 0.25 | 0.11 | 0.09 | 0.19 | 0.59 | 0.41 | 0.34 | 1.00 | 0.29 | 0.19 | 0.66 |
SBUX | 0.00 | 0.07 | 0.12 | 0.20 | 0.26 | 0.16 | 0.23 | 0.15 | 0.35 | 0.19 | 0.35 | 0.35 | 0.31 | 0.24 | 0.24 | 0.28 | 0.29 | 1.00 | 0.47 | 0.31 |
NKE | 0.00 | 0.09 | 0.17 | 0.30 | 0.34 | 0.14 | 0.13 | 0.13 | 0.37 | 0.21 | 0.39 | 0.35 | 0.36 | 0.23 | 0.18 | 0.27 | 0.19 | 0.47 | 1.00 | 0.26 |
KO | 0.00 | 0.02 | -0.01 | 0.04 | 0.10 | 0.41 | 0.25 | 0.38 | 0.12 | 0.34 | 0.13 | 0.15 | 0.24 | 0.60 | 0.43 | 0.40 | 0.66 | 0.31 | 0.26 | 1.00 |