My Current Stock Portfolio
Only stocks.
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 6.67% |
ABBV AbbVie Inc. | Healthcare | 6.67% |
AVGO Broadcom Inc. | Technology | 6.67% |
IBM International Business Machines Corporation | Technology | 6.67% |
IRM Iron Mountain Incorporated | Real Estate | 6.67% |
JNJ Johnson & Johnson | Healthcare | 6.67% |
KO The Coca-Cola Company | Consumer Defensive | 6.67% |
KVUE Kenvue Inc. | Consumer Defensive | 6.67% |
LLY Eli Lilly and Company | Healthcare | 6.67% |
MCD McDonald's Corporation | Consumer Cyclical | 6.67% |
MRK Merck & Co., Inc. | Healthcare | 6.67% |
MSFT Microsoft Corporation | Technology | 6.67% |
O Realty Income Corporation | Real Estate | 6.67% |
OCSL Oaktree Specialty Lending Corporation | Financial Services | 6.67% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My Current Stock Portfolio, 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 May 4, 2023, corresponding to the inception date of KVUE
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.78% | -0.38% | 11.47% | 18.82% | 12.44% | 10.64% |
| My Current Stock Portfolio | 16.01% | 0.59% | 10.76% | 23.70% | N/A | N/A |
| Portfolio components: | ||||||
AAPL Apple Inc | 13.81% | 4.53% | 12.85% | 12.96% | 34.37% | 26.10% |
KO The Coca-Cola Company | 13.44% | 3.09% | 13.00% | 7.72% | 7.27% | 8.25% |
MSFT Microsoft Corporation | 14.47% | -4.89% | 6.32% | 27.97% | 26.14% | 27.53% |
O Realty Income Corporation | 2.66% | 8.74% | 6.37% | -4.85% | 1.41% | 7.62% |
OCSL Oaktree Specialty Lending Corporation | -7.20% | -4.12% | -11.82% | -1.94% | 13.02% | 4.69% |
LLY Eli Lilly and Company | 48.02% | -4.94% | 37.48% | 90.99% | 53.78% | 32.44% |
IRM Iron Mountain Incorporated | 40.64% | 9.44% | 43.83% | 60.83% | 34.10% | 19.19% |
JNJ Johnson & Johnson | 1.28% | 6.18% | -0.51% | -6.69% | 6.55% | 7.26% |
MRK Merck & Co., Inc. | 16.93% | -5.27% | 6.12% | 20.66% | 13.58% | 11.93% |
ABBV AbbVie Inc. | 16.93% | 4.15% | 8.70% | 28.98% | 26.63% | 17.52% |
AVGO Broadcom Inc. | 36.59% | -4.26% | 23.96% | 72.44% | 42.63% | 40.35% |
MCD McDonald's Corporation | -13.51% | -1.56% | -13.71% | -11.09% | 5.72% | 13.16% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 54.76% | -7.42% | 38.08% | 63.54% | 32.60% | 26.07% |
KVUE Kenvue Inc. | -13.83% | -2.57% | -10.59% | -23.43% | N/A | N/A |
IBM International Business Machines Corporation | 14.67% | 6.62% | -1.52% | 36.00% | 10.10% | 4.27% |
Monthly Returns
The table below presents the monthly returns of My Current Stock Portfolio, 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 | 3.32% | 4.23% | 2.58% | -4.21% | 2.86% | 5.55% | 16.01% | ||||||
| 2023 | 2.41% | 5.06% | 1.22% | -0.11% | -5.18% | -0.90% | 8.17% | 5.44% | 16.57% |
Expense Ratio
My Current Stock Portfolio has an expense ratio of 0.00%, indicating no management fees are charged. 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 My Current Stock Portfolio is 86, placing it in the top 14% 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.62 | 1.03 | 1.12 | 0.84 | 1.67 |
KO The Coca-Cola Company | 0.67 | 1.02 | 1.13 | 0.51 | 1.52 |
MSFT Microsoft Corporation | 1.25 | 1.72 | 1.22 | 1.94 | 5.78 |
O Realty Income Corporation | -0.21 | -0.17 | 0.98 | -0.16 | -0.32 |
OCSL Oaktree Specialty Lending Corporation | -0.07 | 0.01 | 1.00 | -0.09 | -0.19 |
LLY Eli Lilly and Company | 2.92 | 4.00 | 1.54 | 7.17 | 21.23 |
IRM Iron Mountain Incorporated | 2.68 | 3.47 | 1.43 | 5.96 | 15.91 |
JNJ Johnson & Johnson | -0.37 | -0.42 | 0.95 | -0.36 | -0.58 |
MRK Merck & Co., Inc. | 1.06 | 1.68 | 1.21 | 1.32 | 4.62 |
ABBV AbbVie Inc. | 1.49 | 2.02 | 1.28 | 1.96 | 4.93 |
AVGO Broadcom Inc. | 1.80 | 2.51 | 1.31 | 4.17 | 11.14 |
MCD McDonald's Corporation | -0.75 | -0.97 | 0.89 | -0.71 | -1.41 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.94 | 2.67 | 1.33 | 3.15 | 9.78 |
KVUE Kenvue Inc. | -0.85 | -1.13 | 0.86 | -0.65 | -1.18 |
IBM International Business Machines Corporation | 1.83 | 2.64 | 1.38 | 2.22 | 5.43 |
Dividends
Dividend yield
My Current Stock Portfolio granted a 3.17% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| My Current Stock Portfolio | 3.17% | 3.08% | 3.20% | 2.75% | 3.23% | 3.29% | 3.59% | 3.13% | 3.64% | 3.51% | 3.45% | 3.58% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
KO The Coca-Cola Company | 2.87% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
MSFT Microsoft Corporation | 0.68% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
O Realty Income Corporation | 5.39% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
OCSL Oaktree Specialty Lending Corporation | 12.67% | 11.09% | 11.85% | 7.30% | 7.10% | 6.80% | 8.55% | 8.19% | 13.10% | 10.59% | 12.60% | 11.66% |
LLY Eli Lilly and Company | 0.57% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
IRM Iron Mountain Incorporated | 2.68% | 3.63% | 4.96% | 4.73% | 8.39% | 7.69% | 7.32% | 5.93% | 6.17% | 7.07% | 6.00% | 4.39% |
JNJ Johnson & Johnson | 3.08% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
MRK Merck & Co., Inc. | 2.41% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
ABBV AbbVie Inc. | 3.48% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
AVGO Broadcom Inc. | 1.34% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 2.57% | 2.33% | 2.09% | 2.42% | 3.74% |
MCD McDonald's Corporation | 2.58% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.29% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
KVUE Kenvue Inc. | 4.40% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBM International Business Machines Corporation | 3.61% | 4.05% | 4.68% | 4.74% | 5.17% | 4.79% | 5.46% | 3.84% | 3.31% | 3.63% | 2.65% | 1.97% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the My Current Stock Portfolio. 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 Current Stock Portfolio was 7.74%, occurring on Oct 27, 2023. Recovery took 16 trading sessions.
The current My Current Stock Portfolio drawdown is 2.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.74% | Jul 26, 2023 | 67 | Oct 27, 2023 | 16 | Nov 20, 2023 | 83 |
| -5.1% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -2.98% | May 16, 2024 | 10 | May 30, 2024 | 5 | Jun 6, 2024 | 15 |
| -2.83% | Jul 17, 2024 | 6 | Jul 24, 2024 | — | — | — |
| -2.26% | Mar 8, 2024 | 6 | Mar 15, 2024 | 8 | Mar 27, 2024 | 14 |
Volatility
Volatility Chart
The current My Current Stock Portfolio volatility is 2.71%, 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
| LLY | OCSL | KVUE | MRK | ABBV | AAPL | TSM | MSFT | AVGO | JNJ | O | KO | IBM | MCD | IRM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LLY | 1.00 | 0.04 | -0.02 | 0.32 | 0.20 | 0.22 | 0.16 | 0.27 | 0.20 | 0.08 | -0.07 | 0.06 | 0.11 | 0.09 | 0.11 |
| OCSL | 0.04 | 1.00 | 0.09 | 0.04 | 0.10 | 0.15 | 0.16 | 0.16 | 0.18 | 0.10 | 0.25 | 0.05 | 0.21 | 0.14 | 0.33 |
| KVUE | -0.02 | 0.09 | 1.00 | 0.10 | 0.17 | 0.13 | 0.02 | 0.09 | -0.01 | 0.30 | 0.25 | 0.40 | 0.12 | 0.28 | 0.12 |
| MRK | 0.32 | 0.04 | 0.10 | 1.00 | 0.35 | 0.05 | -0.13 | 0.03 | -0.09 | 0.41 | 0.17 | 0.25 | 0.09 | 0.26 | 0.11 |
| ABBV | 0.20 | 0.10 | 0.17 | 0.35 | 1.00 | -0.00 | -0.04 | -0.04 | -0.03 | 0.37 | 0.25 | 0.34 | 0.24 | 0.30 | 0.15 |
| AAPL | 0.22 | 0.15 | 0.13 | 0.05 | -0.00 | 1.00 | 0.33 | 0.52 | 0.40 | 0.03 | 0.13 | 0.13 | 0.19 | 0.14 | 0.26 |
| TSM | 0.16 | 0.16 | 0.02 | -0.13 | -0.04 | 0.33 | 1.00 | 0.51 | 0.65 | -0.14 | 0.07 | -0.03 | 0.27 | 0.04 | 0.30 |
| MSFT | 0.27 | 0.16 | 0.09 | 0.03 | -0.04 | 0.52 | 0.51 | 1.00 | 0.53 | -0.02 | 0.01 | 0.10 | 0.29 | 0.15 | 0.25 |
| AVGO | 0.20 | 0.18 | -0.01 | -0.09 | -0.03 | 0.40 | 0.65 | 0.53 | 1.00 | -0.16 | 0.04 | -0.08 | 0.28 | 0.05 | 0.34 |
| JNJ | 0.08 | 0.10 | 0.30 | 0.41 | 0.37 | 0.03 | -0.14 | -0.02 | -0.16 | 1.00 | 0.31 | 0.40 | 0.16 | 0.39 | 0.15 |
| O | -0.07 | 0.25 | 0.25 | 0.17 | 0.25 | 0.13 | 0.07 | 0.01 | 0.04 | 0.31 | 1.00 | 0.41 | 0.33 | 0.35 | 0.46 |
| KO | 0.06 | 0.05 | 0.40 | 0.25 | 0.34 | 0.13 | -0.03 | 0.10 | -0.08 | 0.40 | 0.41 | 1.00 | 0.22 | 0.49 | 0.23 |
| IBM | 0.11 | 0.21 | 0.12 | 0.09 | 0.24 | 0.19 | 0.27 | 0.29 | 0.28 | 0.16 | 0.33 | 0.22 | 1.00 | 0.26 | 0.44 |
| MCD | 0.09 | 0.14 | 0.28 | 0.26 | 0.30 | 0.14 | 0.04 | 0.15 | 0.05 | 0.39 | 0.35 | 0.49 | 0.26 | 1.00 | 0.30 |
| IRM | 0.11 | 0.33 | 0.12 | 0.11 | 0.15 | 0.26 | 0.30 | 0.25 | 0.34 | 0.15 | 0.46 | 0.23 | 0.44 | 0.30 | 1.00 |