KiddoStocks2
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AXON Axon Enterprise, Inc. | Industrials | 8.33% |
CRWD CrowdStrike Holdings, Inc. | Technology | 8.33% |
META Meta Platforms, Inc. | Communication Services | 8.33% |
NFLX Netflix, Inc. | Communication Services | 8.33% |
PEP PepsiCo, Inc. | Consumer Defensive | 8.33% |
PGR The Progressive Corporation | Financial Services | 8.33% |
PPA Invesco Aerospace & Defense ETF | Industrials Equities, Aerospace & Defense | 8.33% |
SBUX Starbucks Corporation | Consumer Cyclical | 8.33% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 8.33% |
TYL Tyler Technologies, Inc. | Technology | 8.33% |
UNH UnitedHealth Group Incorporated | Healthcare | 8.33% |
ZS Zscaler, Inc. | Technology | 8.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in KiddoStocks2, 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
The earliest data available for this chart is Jun 12, 2019, corresponding to the inception date of CRWD
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.72% | 2.30% | 12.31% | 32.12% | 13.81% | 11.31% |
| KiddoStocks2 | 41.70% | 7.45% | 24.46% | 51.88% | 29.99% | N/A |
| Portfolio components: | ||||||
META Meta Platforms, Inc. | 63.55% | -1.55% | 22.20% | 73.99% | 24.34% | 22.85% |
NFLX Netflix, Inc. | 71.96% | 18.60% | 37.14% | 81.25% | 23.24% | 31.50% |
CRWD CrowdStrike Holdings, Inc. | 34.87% | 13.91% | 1.56% | 68.56% | 42.03% | N/A |
ZS Zscaler, Inc. | -5.89% | 6.84% | 16.28% | 12.97% | 35.46% | N/A |
AXON Axon Enterprise, Inc. | 134.03% | 39.26% | 108.15% | 173.46% | 55.20% | 41.06% |
PGR The Progressive Corporation | 62.70% | 2.34% | 24.50% | 64.36% | 31.72% | 28.55% |
PEP PepsiCo, Inc. | -0.49% | -6.11% | -8.40% | 1.82% | 7.32% | 8.42% |
SBUX Starbucks Corporation | 4.75% | 3.77% | 31.80% | -5.15% | 5.32% | 11.81% |
UNH UnitedHealth Group Incorporated | 13.99% | 6.63% | 14.68% | 11.84% | 18.86% | 21.80% |
TYL Tyler Technologies, Inc. | 46.91% | 2.20% | 25.88% | 47.07% | 16.64% | 19.02% |
SMH VanEck Vectors Semiconductor ETF | 41.92% | 0.41% | 6.88% | 54.88% | 32.95% | 28.72% |
PPA Invesco Aerospace & Defense ETF | 29.17% | 0.76% | 13.48% | 38.38% | 12.01% | 14.54% |
Monthly Returns
The table below presents the monthly returns of KiddoStocks2, 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 | 4.60% | 8.35% | 0.10% | -3.32% | 2.66% | 4.82% | -1.70% | 9.63% | 0.86% | 1.21% | 41.70% | ||
| 2023 | 8.07% | 2.36% | 6.43% | -1.57% | 6.99% | 3.84% | 2.67% | -0.76% | -2.64% | 2.62% | 12.33% | 4.49% | 53.81% |
| 2022 | -9.97% | -4.42% | 3.56% | -13.39% | -3.92% | -5.01% | 10.04% | -0.93% | -4.76% | 4.78% | 5.84% | -5.12% | -23.05% |
| 2021 | -0.49% | 2.41% | -0.55% | 5.12% | 0.51% | 6.20% | 3.25% | 3.42% | -5.06% | 8.48% | -2.58% | 2.41% | 24.78% |
| 2020 | 5.79% | -4.48% | -5.66% | 12.34% | 10.66% | 4.99% | 5.85% | 6.70% | -0.62% | -0.73% | 12.71% | 9.44% | 71.00% |
| 2019 | 2.34% | 5.85% | -4.09% | -6.98% | -0.48% | 10.00% | 0.37% | 6.20% |
Expense Ratio
KiddoStocks2 has an expense ratio of 0.08%, which is considered low compared to other funds. 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 risk-adjusted rank of KiddoStocks2 is 95, placing it in the top 5% 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 | |
|---|---|---|---|---|---|
META Meta Platforms, Inc. | 2.06 | 2.97 | 1.41 | 4.02 | 12.45 |
NFLX Netflix, Inc. | 2.77 | 3.71 | 1.50 | 2.29 | 19.31 |
CRWD CrowdStrike Holdings, Inc. | 1.49 | 2.00 | 1.29 | 1.54 | 3.88 |
ZS Zscaler, Inc. | 0.31 | 0.65 | 1.10 | 0.22 | 0.54 |
AXON Axon Enterprise, Inc. | 4.00 | 7.54 | 1.94 | 11.05 | 30.78 |
PGR The Progressive Corporation | 3.15 | 4.16 | 1.55 | 9.07 | 24.09 |
PEP PepsiCo, Inc. | 0.11 | 0.28 | 1.03 | 0.12 | 0.38 |
SBUX Starbucks Corporation | -0.14 | 0.06 | 1.01 | -0.13 | -0.29 |
UNH UnitedHealth Group Incorporated | 0.49 | 0.83 | 1.12 | 0.59 | 1.56 |
TYL Tyler Technologies, Inc. | 2.09 | 3.39 | 1.42 | 1.70 | 15.10 |
SMH VanEck Vectors Semiconductor ETF | 1.60 | 2.11 | 1.28 | 2.21 | 6.02 |
PPA Invesco Aerospace & Defense ETF | 2.72 | 3.61 | 1.50 | 6.91 | 22.60 |
Dividends
Dividend yield
KiddoStocks2 provided a 0.71% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.71% | 0.67% | 0.77% | 1.08% | 0.88% | 1.39% | 1.10% | 0.88% | 0.97% | 1.09% | 1.04% | 0.79% |
| Portfolio components: | ||||||||||||
META Meta Platforms, Inc. | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NFLX Netflix, 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% |
CRWD CrowdStrike Holdings, 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% |
ZS Zscaler, 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% |
AXON Axon Enterprise, 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% |
PGR The Progressive Corporation | 0.45% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
PEP PepsiCo, Inc. | 3.18% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
SBUX Starbucks Corporation | 2.35% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% | 0.00% |
UNH UnitedHealth Group Incorporated | 1.34% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
TYL Tyler Technologies, 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% |
SMH VanEck Vectors Semiconductor ETF | 0.42% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
PPA Invesco Aerospace & Defense ETF | 0.55% | 0.67% | 0.83% | 0.59% | 0.88% | 0.95% | 0.90% | 0.67% | 1.70% | 1.41% | 0.62% | 1.26% |
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 KiddoStocks2. 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 KiddoStocks2 was 35.65%, occurring on Jun 16, 2022. Recovery took 334 trading sessions.
The current KiddoStocks2 drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.65% | Nov 10, 2021 | 151 | Jun 16, 2022 | 334 | Oct 16, 2023 | 485 |
| -30.66% | Feb 20, 2020 | 18 | Mar 16, 2020 | 52 | May 29, 2020 | 70 |
| -15.92% | Jul 29, 2019 | 61 | Oct 22, 2019 | 56 | Jan 13, 2020 | 117 |
| -11.39% | Feb 12, 2021 | 16 | Mar 8, 2021 | 27 | Apr 15, 2021 | 43 |
| -8.89% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
Volatility
Volatility Chart
The current KiddoStocks2 volatility is 5.25%, 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
| UNH | PGR | PEP | CRWD | AXON | NFLX | SBUX | ZS | PPA | META | TYL | SMH | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNH | 1.00 | 0.33 | 0.38 | 0.08 | 0.11 | 0.17 | 0.30 | 0.11 | 0.34 | 0.18 | 0.23 | 0.22 |
| PGR | 0.33 | 1.00 | 0.37 | 0.09 | 0.15 | 0.15 | 0.29 | 0.09 | 0.43 | 0.19 | 0.19 | 0.18 |
| PEP | 0.38 | 0.37 | 1.00 | 0.07 | 0.14 | 0.20 | 0.42 | 0.14 | 0.35 | 0.23 | 0.30 | 0.22 |
| CRWD | 0.08 | 0.09 | 0.07 | 1.00 | 0.43 | 0.43 | 0.26 | 0.73 | 0.27 | 0.40 | 0.48 | 0.47 |
| AXON | 0.11 | 0.15 | 0.14 | 0.43 | 1.00 | 0.35 | 0.33 | 0.45 | 0.44 | 0.40 | 0.45 | 0.49 |
| NFLX | 0.17 | 0.15 | 0.20 | 0.43 | 0.35 | 1.00 | 0.32 | 0.47 | 0.26 | 0.55 | 0.47 | 0.50 |
| SBUX | 0.30 | 0.29 | 0.42 | 0.26 | 0.33 | 0.32 | 1.00 | 0.31 | 0.50 | 0.40 | 0.39 | 0.45 |
| ZS | 0.11 | 0.09 | 0.14 | 0.73 | 0.45 | 0.47 | 0.31 | 1.00 | 0.27 | 0.42 | 0.55 | 0.50 |
| PPA | 0.34 | 0.43 | 0.35 | 0.27 | 0.44 | 0.26 | 0.50 | 0.27 | 1.00 | 0.39 | 0.40 | 0.51 |
| META | 0.18 | 0.19 | 0.23 | 0.40 | 0.40 | 0.55 | 0.40 | 0.42 | 0.39 | 1.00 | 0.46 | 0.59 |
| TYL | 0.23 | 0.19 | 0.30 | 0.48 | 0.45 | 0.47 | 0.39 | 0.55 | 0.40 | 0.46 | 1.00 | 0.54 |
| SMH | 0.22 | 0.18 | 0.22 | 0.47 | 0.49 | 0.50 | 0.45 | 0.50 | 0.51 | 0.59 | 0.54 | 1.00 |