Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2025-08 Stock Rater All Stocks 2, 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.
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The earliest data available for this chart is Mar 4, 2021, corresponding to the inception date of BUZZ
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio 2025-08 Stock Rater All Stocks 2 | 0.40% | -3.80% | -2.79% | -0.08% | 18.13% | 18.86% | 11.94% | — |
| Portfolio components: | ||||||||
JNJ Johnson & Johnson | -0.44% | -1.50% | 18.06% | 32.21% | 60.80% | 19.22% | 11.44% | 11.41% |
AXP American Express Company | -0.11% | -2.17% | -18.42% | -8.45% | 10.57% | 23.99% | 17.15% | 19.06% |
CADE Cadence Bancorporation | — | — | — | — | — | — | — | — |
LLY Eli Lilly and Company | -1.98% | -7.16% | -12.80% | 14.47% | 15.19% | 39.72% | 39.64% | 31.19% |
TRP TC Energy Corporation | 1.83% | -1.22% | 16.34% | 19.23% | 36.09% | 28.31% | 15.40% | 12.62% |
RTX Raytheon Technologies Corporation | 0.77% | -4.99% | 7.34% | 18.61% | 49.85% | 27.70% | 23.21% | 16.59% |
BUZZ VanEck Social Sentiment ETF | 1.07% | -4.83% | -10.28% | -22.35% | 27.24% | 25.63% | 3.84% | — |
V Visa Inc. | 0.77% | -6.24% | -14.05% | -12.70% | -12.50% | 10.35% | 7.55% | 15.28% |
MRK Merck & Co., Inc. | 0.02% | 1.62% | 15.68% | 37.20% | 44.64% | 6.77% | 13.97% | 12.22% |
USB U.S. Bancorp | 0.38% | -0.91% | 0.26% | 12.74% | 28.33% | 19.55% | 3.33% | 6.50% |
Monthly Returns
Based on dividend-adjusted daily data since Mar 5, 2021, 2025-08 Stock Rater All Stocks 2's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +10.8%, while the worst month was Apr 2022 at -7.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, 2025-08 Stock Rater All Stocks 2 closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.76% | 0.54% | -5.88% | 0.95% | -2.79% | ||||||||
| 2025 | 6.39% | 0.50% | -3.43% | -1.04% | 5.55% | 4.72% | 0.58% | 6.04% | 2.10% | -1.76% | 3.11% | 1.55% | 26.50% |
| 2024 | 0.17% | 3.35% | 3.61% | -5.43% | 3.41% | 0.90% | 7.08% | 4.45% | 0.50% | -1.24% | 5.63% | -6.72% | 15.78% |
| 2023 | 6.16% | -2.52% | -1.44% | 0.64% | -3.74% | 6.52% | 5.45% | -3.02% | -4.08% | -1.80% | 10.81% | 7.40% | 20.65% |
| 2022 | -4.34% | 0.19% | 0.53% | -7.34% | 3.01% | -7.27% | 5.77% | -4.33% | -7.17% | 9.96% | 6.05% | -4.98% | -11.24% |
| 2021 | 4.17% | 4.07% | 1.41% | 2.22% | 1.51% | 2.21% | -3.98% | 6.71% | -4.10% | 5.75% | 21.15% |
Benchmark Metrics
2025-08 Stock Rater All Stocks 2 has an annualized alpha of 3.07%, beta of 0.83, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since March 05, 2021.
- This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.80%) than losses (92.43%) — typical of diversified or defensive assets.
- This portfolio generated an annualized alpha of 3.07% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.07%
- Beta
- 0.83
- R²
- 0.82
- Upside Capture
- 97.80%
- Downside Capture
- 92.43%
Expense Ratio
2025-08 Stock Rater All Stocks 2 has an expense ratio of 0.04%, 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.
Return for Risk
Risk / Return Rank
2025-08 Stock Rater All Stocks 2 ranks 37 for risk / return — below 37% of portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.88 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.37 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.39 | +0.36 |
Martin ratioReturn relative to average drawdown | 6.63 | 6.43 | +0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 97 | 3.51 | 4.77 | 1.64 | 7.48 | 25.03 |
AXP American Express Company | 50 | 0.33 | 0.67 | 1.10 | 0.52 | 1.47 |
CADE Cadence Bancorporation | — | — | — | — | — | — |
LLY Eli Lilly and Company | 51 | 0.36 | 0.78 | 1.11 | 0.56 | 1.37 |
TRP TC Energy Corporation | 87 | 1.87 | 2.59 | 1.33 | 4.01 | 10.51 |
RTX Raytheon Technologies Corporation | 87 | 1.79 | 2.31 | 1.36 | 3.44 | 14.23 |
BUZZ VanEck Social Sentiment ETF | 34 | 0.76 | 1.27 | 1.16 | 0.95 | 2.49 |
V Visa Inc. | 16 | -0.53 | -0.59 | 0.92 | -0.61 | -1.33 |
MRK Merck & Co., Inc. | 82 | 1.55 | 2.20 | 1.28 | 2.89 | 7.69 |
USB U.S. Bancorp | 72 | 1.08 | 1.52 | 1.22 | 1.98 | 5.10 |
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Dividends
Dividend yield
2025-08 Stock Rater All Stocks 2 provided a 1.70% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.70% | 1.73% | 1.93% | 2.10% | 2.28% | 1.98% | 2.24% | 1.65% | 1.89% | 2.33% | 1.64% | 1.77% |
| Portfolio components: | ||||||||||||
JNJ Johnson & Johnson | 2.14% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
AXP American Express Company | 1.41% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
CADE Cadence Bancorporation | 2.78% | 2.57% | 2.90% | 3.18% | 3.57% | 7.34% | 2.72% | 2.26% | 2.37% | 1.29% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.67% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
TRP TC Energy Corporation | 3.92% | 4.45% | 5.93% | 7.73% | 8.52% | 5.94% | 5.92% | 4.25% | 5.85% | 5.14% | 5.01% | 6.38% |
RTX Raytheon Technologies Corporation | 1.39% | 1.46% | 2.14% | 2.76% | 2.14% | 2.33% | 21.21% | 1.96% | 2.66% | 2.13% | 2.39% | 2.66% |
BUZZ VanEck Social Sentiment ETF | 0.00% | 0.00% | 0.50% | 0.52% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.84% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
MRK Merck & Co., Inc. | 2.75% | 3.12% | 3.14% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% |
USB U.S. Bancorp | 3.89% | 3.82% | 4.14% | 4.46% | 4.31% | 3.13% | 3.61% | 2.66% | 2.93% | 2.16% | 2.08% | 2.37% |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 2025-08 Stock Rater All Stocks 2. 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 2025-08 Stock Rater All Stocks 2 was 20.27%, occurring on Sep 30, 2022. Recovery took 294 trading sessions.
The current 2025-08 Stock Rater All Stocks 2 drawdown is 6.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.27% | Jan 5, 2022 | 186 | Sep 30, 2022 | 294 | Dec 1, 2023 | 480 |
| -13.63% | Dec 2, 2024 | 87 | Apr 8, 2025 | 27 | May 16, 2025 | 114 |
| -9.7% | Jan 27, 2026 | 43 | Mar 27, 2026 | — | — | — |
| -6.59% | Apr 1, 2024 | 13 | Apr 17, 2024 | 57 | Jul 10, 2024 | 70 |
| -6.47% | Nov 4, 2021 | 19 | Dec 1, 2021 | 17 | Dec 27, 2021 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 50 assets, with an effective number of assets of 50.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.