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Portfić

Last updated Dec 9, 2023

Asset Allocation


USD=X 53.85%STNG 5.81%ABT 5.63%SBUX 5.2%GLW 5.02%JNJ 4.99%LMT 4.82%TGT 4.37%GSL 3.75%PFE 3.56%LVS 3%CurrencyCurrencyEquityEquity
PositionCategory/SectorWeight
USD=X
USD Cash
53.85%
STNG
Scorpio Tankers Inc.
Energy5.81%
ABT
Abbott Laboratories
Healthcare5.63%
SBUX
Starbucks Corporation
Consumer Cyclical5.2%
GLW
Corning Incorporated
Technology5.02%
JNJ
Johnson & Johnson
Healthcare4.99%
LMT
Lockheed Martin Corporation
Industrials4.82%
TGT
Target Corporation
Consumer Defensive4.37%
GSL
Global Ship Lease, Inc.
Industrials3.75%
PFE
Pfizer Inc.
Healthcare3.56%
LVS
Las Vegas Sands Corp.
Consumer Cyclical3%

Transactions


DateTypeSymbolQuantityPrice
Sep 21, 2023BuyGlobal Ship Lease, Inc.38$18.13
Sep 15, 2023SellLVMH Moët Hennessy - Louis Vuitton, Société Européenne1€762.80
Sep 14, 2023BuyTarget Corporation6$124.01
Sep 14, 2023BuyStarbucks Corporation10$97.31
Sep 14, 2023BuyLas Vegas Sands Corp.12$49.30
Sep 14, 2023BuyLockheed Martin Corporation2$423.51
Sep 14, 2023BuyCorning Incorporated32$31.35
Sep 13, 2023BuyPfizer Inc.23$34.52
Sep 11, 2023BuyJohnson & Johnson6$162.10
Sep 11, 2023BuyAbbott Laboratories10$102.59

1–10 of 32

Performance

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. The portfolio is rebalanced Quarterly


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
0.85%
19.92%
Portfić
Benchmark (^GSPC)
Portfolio components

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
N/AN/AN/AN/AN/AN/A
PortfićN/A1.11%1.29%N/AN/AN/A
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%
JNJ
Johnson & Johnson
-9.93%3.53%-2.01%-10.21%3.99%7.99%
KO
The Coca-Cola Company
-4.95%3.48%-0.78%-5.25%6.90%7.30%
STNG
Scorpio Tankers Inc.
2.47%-0.46%22.46%6.19%24.18%-3.68%
NKE
NIKE, Inc.
0.34%6.32%10.23%5.43%10.72%12.62%
PEP
PepsiCo, Inc.
-5.66%-0.27%-7.80%-7.26%10.51%10.38%
PG
The Procter & Gamble Company
-1.80%-3.24%0.29%-1.64%12.26%8.76%
DIS
The Walt Disney Company
7.19%10.20%1.30%0.62%-3.39%3.66%
ABBV
AbbVie Inc.
-3.90%5.10%10.32%-6.43%16.75%15.76%
CVS
CVS Health Corporation
-16.81%9.24%6.42%-24.39%3.20%3.50%
SNAP
Snap Inc.
68.60%34.37%49.55%60.53%21.09%N/A
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
10.43%5.89%-9.15%4.42%25.55%22.29%
ABT
Abbott Laboratories
-2.90%10.31%3.84%-0.30%10.20%13.09%
PFE
Pfizer Inc.
-41.28%-5.36%-24.32%-41.90%-3.49%3.45%
GLW
Corning Incorporated
-5.57%7.63%-9.56%-9.48%1.43%8.18%
LMT
Lockheed Martin Corporation
-5.41%1.47%-1.83%-5.19%12.41%15.54%
LVS
Las Vegas Sands Corp.
-2.76%-3.62%-20.07%-3.25%-0.95%-1.88%
SBUX
Starbucks Corporation
-0.55%-7.35%-0.29%-4.90%10.28%11.84%
TGT
Target Corporation
-6.36%24.34%8.48%-9.50%17.55%11.04%
GSL
Global Ship Lease, Inc.
19.28%10.58%0.88%16.34%31.86%-5.26%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.00%0.44%-0.03%0.89%-1.55%-0.61%2.05%

Sharpe Ratio


Chart placeholderNot enough data

Expense Ratio

Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
USD=X
USD Cash
N/A
JNJ
Johnson & Johnson
-0.62
KO
The Coca-Cola Company
-0.36
STNG
Scorpio Tankers Inc.
0.21
NKE
NIKE, Inc.
0.30
PEP
PepsiCo, Inc.
-0.44
PG
The Procter & Gamble Company
-0.06
DIS
The Walt Disney Company
0.04
ABBV
AbbVie Inc.
-0.31
CVS
CVS Health Corporation
-0.99
SNAP
Snap Inc.
1.13
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
0.27
ABT
Abbott Laboratories
0.08
PFE
Pfizer Inc.
-1.82
GLW
Corning Incorporated
-0.40
LMT
Lockheed Martin Corporation
-0.24
LVS
Las Vegas Sands Corp.
-0.03
SBUX
Starbucks Corporation
-0.14
TGT
Target Corporation
-0.30
GSL
Global Ship Lease, Inc.
0.79

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

USD=XSTNGSNAPGSLLMTMC.PALVSABBVPFECVSJNJPEPPGTGTDISABTGLWNKEKOSBUX
USD=X0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
STNG0.001.000.070.400.210.050.080.11-0.030.140.020.060.010.120.090.020.180.100.040.09
SNAP0.000.071.000.200.100.270.28-0.010.130.19-0.000.010.020.320.360.210.370.370.110.28
GSL0.000.400.201.000.130.240.310.080.060.150.080.050.080.250.360.160.360.270.130.19
LMT0.000.210.100.131.00-0.050.120.210.200.280.220.360.340.200.110.190.220.130.370.17
MC.PA0.000.050.270.24-0.051.000.360.090.150.090.070.090.160.170.430.240.330.410.180.35
LVS0.000.080.280.310.120.361.000.090.100.11-0.040.050.160.230.350.200.370.380.160.42
ABBV0.000.11-0.010.080.210.090.091.000.310.320.400.390.400.160.060.300.100.200.410.25
PFE0.00-0.030.130.060.200.150.100.311.000.380.390.230.210.280.310.320.280.210.280.22
CVS0.000.140.190.150.280.090.110.320.381.000.340.280.170.270.280.240.200.120.310.29
JNJ0.000.02-0.000.080.220.07-0.040.400.390.341.000.460.420.190.150.430.200.190.410.30
PEP0.000.060.010.050.360.090.050.390.230.280.461.000.650.200.090.400.120.150.710.39
PG0.000.010.020.080.340.160.160.400.210.170.420.651.000.240.080.390.160.260.620.37
TGT0.000.120.320.250.200.170.230.160.280.270.190.200.241.000.390.290.390.430.330.36
DIS0.000.090.360.360.110.430.350.060.310.280.150.090.080.391.000.310.460.460.140.43
ABT0.000.020.210.160.190.240.200.300.320.240.430.400.390.290.311.000.310.360.420.35
GLW0.000.180.370.360.220.330.370.100.280.200.200.120.160.390.460.311.000.460.210.44
NKE0.000.100.370.270.130.410.380.200.210.120.190.150.260.430.460.360.461.000.250.49
KO0.000.040.110.130.370.180.160.410.280.310.410.710.620.330.140.420.210.251.000.40
SBUX0.000.090.280.190.170.350.420.250.220.290.300.390.370.360.430.350.440.490.401.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.65%
0
Portfić
Benchmark (^GSPC)
Portfolio components

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 2.93%, occurring on Oct 4, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.93%Aug 31, 202325Oct 4, 2023
-1.48%Jun 20, 202324Jul 21, 20239Aug 3, 202333
-0.51%Jun 5, 20236Jun 12, 20232Jun 14, 20238
-0.43%Aug 21, 20235Aug 25, 20232Aug 29, 20237
-0.2%Aug 8, 20231Aug 8, 20231Aug 9, 20232

Volatility Chart

The current Portfić volatility is 1.53%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
1.53%
2.42%
Portfić
Benchmark (^GSPC)
Portfolio components
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