My holding
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ARCC Ares Capital Corporation | Financial Services | 7.14% |
BCE BCE Inc. | Communication Services | 7.14% |
BEP Brookfield Renewable Partners L.P. | Utilities | 7.14% |
BNS The Bank of Nova Scotia | Financial Services | 7.14% |
CSCO Cisco Systems, Inc. | Technology | 7.14% |
EPD Enterprise Products Partners L.P. | Energy | 7.14% |
GAIN Gladstone Investment Corporation | Financial Services | 7.14% |
GSK GlaxoSmithKline plc | Healthcare | 7.14% |
JNJ Johnson & Johnson | Healthcare | 7.14% |
MGK Vanguard Mega Cap Growth ETF | Large Cap Blend Equities | 7.14% |
NGG National Grid plc | Utilities | 7.14% |
O Realty Income Corporation | Real Estate | 7.14% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 7.14% |
VXUS Vanguard Total International Stock ETF | Foreign Large Cap Equities | 7.14% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My holding, 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 Jan 28, 2011, corresponding to the inception date of VXUS
Returns By Period
As of Feb 5, 2025, the My holding returned 2.72% Year-To-Date and 10.72% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 2.66% | 1.61% | 15.23% | 22.15% | 12.59% | 11.41% |
| My holding | 1.95% | 0.31% | 9.48% | 14.41% | 10.77% | 11.91% |
| Portfolio components: | ||||||
BEP Brookfield Renewable Partners L.P. | -5.00% | -6.68% | -8.57% | -6.34% | -0.51% | 9.18% |
BNS The Bank of Nova Scotia | -5.26% | -4.67% | 13.77% | 15.45% | 5.27% | 5.62% |
BCE BCE Inc. | 5.26% | 2.43% | -26.77% | -31.43% | -6.81% | -0.40% |
GAIN Gladstone Investment Corporation | 2.35% | 1.96% | 16.77% | 8.20% | 11.50% | 17.01% |
EPD Enterprise Products Partners L.P. | 6.88% | 5.30% | 18.09% | 34.35% | 13.72% | 6.51% |
GSK GlaxoSmithKline plc | 3.02% | 4.09% | -8.04% | -12.88% | -0.58% | 2.06% |
NGG National Grid plc | 4.11% | 4.58% | 0.18% | 4.54% | 5.22% | 5.50% |
SMH VanEck Vectors Semiconductor ETF | -0.29% | -4.13% | 11.53% | 24.41% | 27.79% | 25.96% |
MGK Vanguard Mega Cap Growth ETF | 1.72% | 0.32% | 21.17% | 27.22% | 18.02% | 16.69% |
VXUS Vanguard Total International Stock ETF | 3.65% | 3.28% | 7.18% | 11.04% | 5.11% | 5.24% |
O Realty Income Corporation | 2.16% | 1.90% | -8.14% | 8.56% | -2.11% | 5.67% |
ARCC Ares Capital Corporation | 8.77% | 7.35% | 22.44% | 30.67% | 15.06% | 13.93% |
CSCO Cisco Systems, Inc. | 4.32% | 4.21% | 37.80% | 27.80% | 8.04% | 11.92% |
JNJ Johnson & Johnson | 6.13% | 6.45% | -1.93% | 1.64% | 2.81% | 7.19% |
Monthly Returns
The table below presents the monthly returns of My holding, 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 | 2.05% | 1.95% | |||||||||||
| 2024 | 2.10% | 2.44% | 3.61% | -4.05% | 7.10% | 1.69% | 0.02% | 1.24% | 3.58% | -2.61% | 2.27% | -2.97% | 14.79% |
| 2023 | 8.08% | -2.23% | 5.68% | 0.04% | 1.47% | 3.48% | 2.59% | -3.15% | -5.01% | -2.32% | 9.59% | 5.27% | 24.75% |
| 2022 | -4.77% | -1.01% | 4.56% | -7.64% | 0.80% | -7.50% | 7.99% | -5.46% | -12.36% | 5.02% | 7.04% | -5.61% | -19.41% |
| 2021 | 1.86% | 1.77% | 3.80% | 2.48% | 2.22% | 1.28% | 1.61% | 2.87% | -5.73% | 7.34% | 0.28% | 4.83% | 26.93% |
| 2020 | 0.75% | -6.69% | -16.43% | 13.37% | 4.32% | 1.12% | 3.37% | 3.44% | -0.32% | -2.02% | 13.67% | 4.00% | 16.01% |
| 2019 | 9.97% | 4.36% | 2.64% | 2.71% | -5.63% | 5.34% | 1.45% | -0.19% | 3.87% | 2.88% | 3.46% | 1.94% | 37.25% |
| 2018 | 1.06% | -3.29% | 0.45% | 0.94% | 2.62% | -0.70% | 2.27% | 2.77% | -0.52% | -4.97% | 2.96% | -7.61% | -4.54% |
| 2017 | 3.05% | 3.25% | 1.24% | 1.03% | 2.08% | -0.17% | 2.28% | 0.65% | 1.16% | 1.26% | 1.68% | 1.93% | 21.21% |
| 2016 | -1.29% | 0.34% | 7.84% | 0.78% | 1.73% | 3.50% | 3.96% | 0.17% | 1.10% | -3.77% | -2.13% | 2.72% | 15.45% |
| 2015 | 0.14% | 2.63% | -2.03% | 1.76% | -0.16% | -3.46% | 0.59% | -4.36% | -1.66% | 6.64% | -0.68% | -1.32% | -2.34% |
| 2014 | -1.54% | 5.09% | 0.68% | 1.99% | 2.10% | 2.57% | -2.52% | 3.66% | -2.63% | 1.31% | 2.76% | -2.27% | 11.36% |
Expense Ratio
My holding has an expense ratio of 0.04%, 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 rank of My holding is 14, meaning it’s performing worse than 86% 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 | |
|---|---|---|---|---|---|
BEP Brookfield Renewable Partners L.P. | -0.33 | -0.27 | 0.97 | -0.23 | -0.98 |
BNS The Bank of Nova Scotia | 0.74 | 1.09 | 1.14 | 0.46 | 2.22 |
BCE BCE Inc. | -1.76 | -2.46 | 0.69 | -0.65 | -1.86 |
GAIN Gladstone Investment Corporation | 0.41 | 0.67 | 1.08 | 0.60 | 1.64 |
EPD Enterprise Products Partners L.P. | 2.28 | 3.24 | 1.42 | 2.77 | 9.97 |
GSK GlaxoSmithKline plc | -0.49 | -0.55 | 0.93 | -0.38 | -0.76 |
NGG National Grid plc | 0.08 | 0.25 | 1.04 | 0.09 | 0.22 |
SMH VanEck Vectors Semiconductor ETF | 0.81 | 1.24 | 1.16 | 1.18 | 2.77 |
MGK Vanguard Mega Cap Growth ETF | 1.63 | 2.19 | 1.29 | 2.21 | 8.09 |
VXUS Vanguard Total International Stock ETF | 0.76 | 1.13 | 1.14 | 1.00 | 2.55 |
O Realty Income Corporation | 0.20 | 0.39 | 1.05 | 0.13 | 0.46 |
ARCC Ares Capital Corporation | 2.56 | 3.51 | 1.46 | 4.31 | 19.61 |
CSCO Cisco Systems, Inc. | 1.43 | 2.07 | 1.28 | 1.10 | 6.76 |
JNJ Johnson & Johnson | -0.00 | 0.12 | 1.01 | -0.00 | -0.00 |
Dividends
Dividend yield
My holding provided a 5.93% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 5.93% | 6.05% | 5.79% | 5.27% | 4.22% | 4.69% | 4.39% | 5.24% | 6.00% | 4.87% | 5.30% | 5.12% |
| Portfolio components: | ||||||||||||
BEP Brookfield Renewable Partners L.P. | 6.56% | 6.23% | 5.14% | 6.31% | 3.40% | 2.68% | 6.08% | 7.57% | 6.70% | 7.87% | 8.33% | 6.95% |
BNS The Bank of Nova Scotia | 6.18% | 5.84% | 9.62% | 8.03% | 6.14% | 4.94% | 3.54% | 5.10% | 3.75% | 3.98% | 6.63% | 5.16% |
BCE BCE Inc. | 11.95% | 12.58% | 7.28% | 6.43% | 5.33% | 5.76% | 5.16% | 5.84% | 4.63% | 4.83% | 5.19% | 4.84% |
GAIN Gladstone Investment Corporation | 12.31% | 12.53% | 17.24% | 9.88% | 6.06% | 9.22% | 7.74% | 9.88% | 7.94% | 8.87% | 9.68% | 11.00% |
EPD Enterprise Products Partners L.P. | 6.37% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% |
GSK GlaxoSmithKline plc | 4.47% | 4.60% | 3.75% | 4.78% | 4.92% | 5.49% | 4.28% | 5.55% | 5.72% | 7.06% | 5.96% | 6.09% |
NGG National Grid plc | 11.35% | 11.81% | 5.20% | 5.13% | 4.71% | 5.29% | 4.90% | 6.44% | 24.15% | 5.07% | 4.73% | 7.86% |
SMH VanEck Vectors Semiconductor ETF | 0.44% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
MGK Vanguard Mega Cap Growth ETF | 0.42% | 0.43% | 0.50% | 0.70% | 0.41% | 0.65% | 0.85% | 1.12% | 1.23% | 1.53% | 1.43% | 1.25% |
VXUS Vanguard Total International Stock ETF | 3.25% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
O Realty Income Corporation | 5.82% | 5.38% | 5.33% | 4.69% | 3.88% | 4.51% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
ARCC Ares Capital Corporation | 8.06% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% | 10.06% |
CSCO Cisco Systems, Inc. | 2.61% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
JNJ Johnson & Johnson | 3.20% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
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 My holding. 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 My holding was 38.19%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current My holding drawdown is 3.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.19% | Feb 20, 2020 | 23 | Mar 23, 2020 | 161 | Nov 9, 2020 | 184 |
| -26.55% | Jan 4, 2022 | 196 | Oct 12, 2022 | 303 | Dec 26, 2023 | 499 |
| -14.88% | Aug 30, 2018 | 80 | Dec 24, 2018 | 33 | Feb 12, 2019 | 113 |
| -14.59% | Apr 29, 2015 | 184 | Jan 20, 2016 | 48 | Mar 30, 2016 | 232 |
| -13.75% | May 2, 2011 | 69 | Aug 8, 2011 | 57 | Oct 27, 2011 | 126 |
Volatility
Volatility Chart
The current My holding volatility is 5.04%, 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
| BEP | EPD | O | GAIN | JNJ | NGG | GSK | ARCC | BCE | CSCO | SMH | BNS | MGK | VXUS | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEP | 1.00 | 0.22 | 0.26 | 0.20 | 0.18 | 0.27 | 0.22 | 0.26 | 0.34 | 0.22 | 0.26 | 0.36 | 0.33 | 0.38 |
| EPD | 0.22 | 1.00 | 0.22 | 0.27 | 0.21 | 0.22 | 0.22 | 0.35 | 0.30 | 0.31 | 0.31 | 0.41 | 0.36 | 0.43 |
| O | 0.26 | 0.22 | 1.00 | 0.28 | 0.33 | 0.40 | 0.27 | 0.33 | 0.36 | 0.27 | 0.21 | 0.28 | 0.34 | 0.35 |
| GAIN | 0.20 | 0.27 | 0.28 | 1.00 | 0.22 | 0.21 | 0.23 | 0.47 | 0.29 | 0.30 | 0.33 | 0.38 | 0.39 | 0.41 |
| JNJ | 0.18 | 0.21 | 0.33 | 0.22 | 1.00 | 0.33 | 0.43 | 0.24 | 0.35 | 0.40 | 0.27 | 0.31 | 0.39 | 0.41 |
| NGG | 0.27 | 0.22 | 0.40 | 0.21 | 0.33 | 1.00 | 0.46 | 0.28 | 0.41 | 0.27 | 0.23 | 0.35 | 0.33 | 0.46 |
| GSK | 0.22 | 0.22 | 0.27 | 0.23 | 0.43 | 0.46 | 1.00 | 0.28 | 0.37 | 0.33 | 0.30 | 0.36 | 0.39 | 0.49 |
| ARCC | 0.26 | 0.35 | 0.33 | 0.47 | 0.24 | 0.28 | 0.28 | 1.00 | 0.33 | 0.36 | 0.39 | 0.46 | 0.46 | 0.50 |
| BCE | 0.34 | 0.30 | 0.36 | 0.29 | 0.35 | 0.41 | 0.37 | 0.33 | 1.00 | 0.34 | 0.30 | 0.55 | 0.38 | 0.52 |
| CSCO | 0.22 | 0.31 | 0.27 | 0.30 | 0.40 | 0.27 | 0.33 | 0.36 | 0.34 | 1.00 | 0.56 | 0.42 | 0.61 | 0.56 |
| SMH | 0.26 | 0.31 | 0.21 | 0.33 | 0.27 | 0.23 | 0.30 | 0.39 | 0.30 | 0.56 | 1.00 | 0.45 | 0.79 | 0.68 |
| BNS | 0.36 | 0.41 | 0.28 | 0.38 | 0.31 | 0.35 | 0.36 | 0.46 | 0.55 | 0.42 | 0.45 | 1.00 | 0.50 | 0.68 |
| MGK | 0.33 | 0.36 | 0.34 | 0.39 | 0.39 | 0.33 | 0.39 | 0.46 | 0.38 | 0.61 | 0.79 | 0.50 | 1.00 | 0.75 |
| VXUS | 0.38 | 0.43 | 0.35 | 0.41 | 0.41 | 0.46 | 0.49 | 0.50 | 0.52 | 0.56 | 0.68 | 0.68 | 0.75 | 1.00 |