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My Current Stock Portfolio

Last updated Feb 24, 2024

Only stocks.

Asset Allocation


AAPL 6.67%KO 6.67%MSFT 6.67%O 6.67%OCSL 6.67%LLY 6.67%IRM 6.67%JNJ 6.67%MRK 6.67%ABBV 6.67%AVGO 6.67%MCD 6.67%TSM 6.67%KVUE 6.67%IBM 6.67%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc.
Technology

6.67%

KO
The Coca-Cola Company
Consumer Defensive

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%

LLY
Eli Lilly and Company
Healthcare

6.67%

IRM
Iron Mountain Incorporated
Real Estate

6.67%

JNJ
Johnson & Johnson
Healthcare

6.67%

MRK
Merck & Co., Inc.
Healthcare

6.67%

ABBV
AbbVie Inc.
Healthcare

6.67%

AVGO
Broadcom Inc.
Technology

6.67%

MCD
McDonald's Corporation
Consumer Cyclical

6.67%

TSM
Taiwan Semiconductor Manufacturing Company Limited
Technology

6.67%

KVUE
Kenvue Inc.
Consumer Defensive

6.67%

IBM
International Business Machines Corporation
Technology

6.67%

S&P 500

Performance

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


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2024February
25.85%
25.30%
My Current Stock Portfolio
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is May 4, 2023, corresponding to the inception date of KVUE

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
6.69%4.52%15.50%26.83%12.76%10.70%
My Current Stock Portfolio7.98%3.43%17.11%N/AN/AN/A
AAPL
Apple Inc.
-5.08%-5.02%2.45%22.82%34.43%27.28%
KO
The Coca-Cola Company
3.85%3.08%2.96%5.06%9.59%8.34%
MSFT
Microsoft Corporation
9.32%1.77%27.54%62.38%31.21%29.20%
O
Realty Income Corporation
-7.37%-3.24%-2.67%-15.44%-0.40%6.81%
OCSL
Oaktree Specialty Lending Corporation
-1.32%-6.45%8.90%11.87%15.28%6.05%
LLY
Eli Lilly and Company
32.25%20.59%39.49%136.93%46.34%32.19%
IRM
Iron Mountain Incorporated
7.22%11.06%25.13%48.41%23.49%18.16%
JNJ
Johnson & Johnson
3.25%1.47%-1.87%4.96%6.29%8.77%
MRK
Merck & Co., Inc.
18.74%7.14%19.11%20.33%14.39%12.71%
ABBV
AbbVie Inc.
16.02%8.33%23.79%21.85%22.92%18.17%
AVGO
Broadcom Inc.
16.14%7.59%53.72%127.11%40.84%39.91%
MCD
McDonald's Corporation
0.42%1.88%5.82%14.14%12.79%14.93%
TSM
Taiwan Semiconductor Manufacturing Company Limited
24.55%10.46%40.22%45.98%29.51%24.92%
KVUE
Kenvue Inc.
-10.00%-7.02%-14.76%N/AN/AN/A
IBM
International Business Machines Corporation
14.59%0.00%30.40%48.58%12.18%4.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.34%
20231.22%-0.11%-5.19%-0.90%8.17%5.43%

Sharpe Ratio


Chart placeholderNot enough data

Dividend yield

My Current Stock Portfolio granted a 3.02% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
My Current Stock Portfolio3.02%3.05%3.16%2.73%3.20%3.24%3.45%3.09%3.59%3.45%3.38%3.45%
AAPL
Apple Inc.
0.53%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
3.01%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
0.70%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
5.79%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
11.24%11.09%11.86%7.30%7.10%6.80%8.55%8.19%13.10%10.59%12.60%11.66%
LLY
Eli Lilly and Company
0.61%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
3.38%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
2.94%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.
2.29%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.
3.36%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.
1.47%1.71%3.02%2.24%3.05%3.54%3.11%1.94%1.52%1.23%1.34%1.87%
MCD
McDonald's Corporation
2.09%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
1.12%1.39%1.93%1.24%1.24%2.76%2.81%2.32%2.61%2.54%1.79%2.30%
KVUE
Kenvue Inc.
3.13%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
3.58%4.05%4.68%4.74%5.17%4.79%5.46%3.84%3.31%3.63%2.65%1.97%

Expense Ratio

The 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.


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
^GSPC
S&P 500
2.23
My Current Stock Portfolio
AAPL
Apple Inc.
1.21
KO
The Coca-Cola Company
0.41
MSFT
Microsoft Corporation
2.83
O
Realty Income Corporation
-0.73
OCSL
Oaktree Specialty Lending Corporation
0.70
LLY
Eli Lilly and Company
4.66
IRM
Iron Mountain Incorporated
2.43
JNJ
Johnson & Johnson
0.31
MRK
Merck & Co., Inc.
1.19
ABBV
AbbVie Inc.
1.21
AVGO
Broadcom Inc.
3.95
MCD
McDonald's Corporation
0.97
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.65
KVUE
Kenvue Inc.
IBM
International Business Machines Corporation
2.63

Asset Correlations Table

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

LLYKVUEOCSLMRKABBVJNJTSMMSFTAVGOOAAPLKOIBMMCDIRM
LLY1.000.080.080.390.250.180.100.280.21-0.030.260.150.070.240.03
KVUE0.081.000.060.070.150.260.130.210.120.210.220.380.100.250.13
OCSL0.080.061.000.030.130.080.250.170.240.310.170.080.290.120.40
MRK0.390.070.031.000.420.45-0.130.04-0.060.200.070.270.080.300.11
ABBV0.250.150.130.421.000.330.030.000.030.270.070.370.220.320.17
JNJ0.180.260.080.450.331.00-0.060.03-0.040.300.070.390.160.340.15
TSM0.100.130.25-0.130.03-0.061.000.500.600.120.430.060.270.140.31
MSFT0.280.210.170.040.000.030.501.000.490.040.600.160.290.230.22
AVGO0.210.120.24-0.060.03-0.040.600.491.000.100.490.010.330.210.36
O-0.030.210.310.200.270.300.120.040.101.000.130.370.380.280.56
AAPL0.260.220.170.070.070.070.430.600.490.131.000.130.240.220.28
KO0.150.380.080.270.370.390.060.160.010.370.131.000.220.500.31
IBM0.070.100.290.080.220.160.270.290.330.380.240.221.000.330.48
MCD0.240.250.120.300.320.340.140.230.210.280.220.500.331.000.34
IRM0.030.130.400.110.170.150.310.220.360.560.280.310.480.341.00

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%SeptemberOctoberNovemberDecember2024February00
My Current Stock Portfolio
Benchmark (^GSPC)
Portfolio components

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 7.75%, occurring on Oct 27, 2023. Recovery took 16 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.75%Jul 26, 202367Oct 27, 202316Nov 20, 202383
-2.21%Jun 16, 20236Jun 26, 20234Jun 30, 202310
-2.11%May 22, 20233May 24, 20232May 26, 20235
-1.61%Jul 3, 20234Jul 7, 20236Jul 17, 202310
-1.5%Dec 20, 20231Dec 20, 20233Dec 26, 20234

Volatility Chart

The current My Current Stock Portfolio volatility is 3.17%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%SeptemberOctoberNovemberDecember2024February
3.17%
3.90%
My Current Stock Portfolio
Benchmark (^GSPC)
Portfolio components
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