Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 6% |
ASML ASML Holding N.V. | Technology | 5.50% |
AVGO Broadcom Inc. | Technology | 5.50% |
COKE Coca-Cola Consolidated, Inc. | Consumer Defensive | 5.50% |
COST Costco Wholesale Corporation | Consumer Defensive | 5.50% |
CRM salesforce.com, inc. | Technology | 5.50% |
GOOGL Alphabet Inc Class A | Communication Services | 5.50% |
HD The Home Depot, Inc. | Consumer Cyclical | 5.50% |
JPM JPMorgan Chase & Co. | Financial Services | 5.50% |
LLY Eli Lilly and Company | Healthcare | 5.50% |
MA Mastercard Inc | Financial Services | 5.50% |
META Meta Platforms, Inc. | Communication Services | 5.50% |
MSFT Microsoft Corporation | Technology | 6% |
NVDA NVIDIA Corporation | Technology | 5.50% |
ORCL Oracle Corporation | Technology | 5.50% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.50% |
V Visa Inc. | Financial Services | 5.50% |
WMT Walmart Inc. | Consumer Defensive | 5.50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monthly Income Strategy STOCKS, 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 May 18, 2012, corresponding to the inception date of META
Returns By Period
As of Apr 2, 2026, the Monthly Income Strategy STOCKS returned -4.25% Year-To-Date and 28.17% of annualized return in the last 10 years.
| 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 Monthly Income Strategy STOCKS | -0.32% | -4.29% | -4.25% | -0.63% | 28.18% | 35.03% | 25.53% | 28.17% |
| Portfolio components: | ||||||||
MSFT Microsoft Corporation | 1.11% | -7.54% | -22.60% | -27.29% | -1.52% | 10.00% | 9.94% | 22.58% |
AAPL Apple Inc | 0.11% | -2.97% | -5.78% | -0.28% | 14.80% | 16.04% | 16.39% | 26.10% |
JPM JPMorgan Chase & Co. | -0.26% | -1.89% | -8.16% | -3.31% | 22.30% | 34.44% | 16.83% | 20.51% |
NVDA NVIDIA Corporation | 0.93% | -1.47% | -4.88% | -6.08% | 60.69% | 85.17% | 66.71% | 70.07% |
GOOGL Alphabet Inc Class A | -0.54% | -2.50% | -5.44% | 20.55% | 88.99% | 41.91% | 22.87% | 22.80% |
META Meta Platforms, Inc. | -0.82% | -12.23% | -12.90% | -20.86% | -1.31% | 39.54% | 14.16% | 17.80% |
TSM Taiwan Semiconductor Manufacturing Company Limited | -0.72% | -3.72% | 11.88% | 18.31% | 101.39% | 56.27% | 24.16% | 32.63% |
AVGO Broadcom Inc. | 0.34% | 0.44% | -8.93% | -6.61% | 84.26% | 72.07% | 48.84% | 38.50% |
LLY Eli Lilly and Company | -1.98% | -7.16% | -12.80% | 14.47% | 15.19% | 39.72% | 39.64% | 31.19% |
WMT Walmart Inc. | 0.84% | -1.46% | 13.14% | 24.19% | 41.38% | 37.98% | 24.34% | 20.62% |
Monthly Returns
Based on dividend-adjusted daily data since May 21, 2012, Monthly Income Strategy STOCKS's average daily return is +0.11%, while the average monthly return is +2.17%. At this rate, your investment would double in approximately 2.7 years.
Historically, 73% of months were positive and 27% were negative. The best month was Apr 2020 with a return of +12.6%, while the worst month was Sep 2022 at -10.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Monthly Income Strategy STOCKS closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +10.5%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.40% | 0.64% | -5.80% | 0.60% | -4.25% | ||||||||
| 2025 | 4.47% | -1.60% | -9.01% | 2.21% | 6.94% | 7.13% | 2.12% | 1.33% | 6.67% | 3.51% | 1.78% | -0.26% | 27.02% |
| 2024 | 6.04% | 8.75% | 3.21% | -4.31% | 7.28% | 8.09% | -1.02% | 4.62% | 2.53% | -0.82% | 5.85% | 1.42% | 49.28% |
| 2023 | 11.17% | 0.08% | 8.93% | 3.11% | 8.76% | 5.45% | 3.20% | 0.88% | -5.78% | -0.70% | 10.92% | 6.59% | 65.02% |
| 2022 | -6.51% | -6.35% | 4.13% | -9.63% | 0.22% | -7.81% | 9.10% | -6.55% | -10.67% | 8.16% | 10.60% | -6.16% | -22.18% |
| 2021 | 0.94% | 2.04% | 3.20% | 5.83% | 3.53% | 4.43% | 3.93% | 3.88% | -4.40% | 7.44% | 3.54% | 3.70% | 44.83% |
Benchmark Metrics
Monthly Income Strategy STOCKS has an annualized alpha of 13.24%, beta of 1.08, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since May 21, 2012.
- This portfolio captured 148.86% of S&P 500 Index gains but only 79.04% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 13.24% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.08 and R² of 0.88, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 13.24%
- Beta
- 1.08
- R²
- 0.88
- Upside Capture
- 148.86%
- Downside Capture
- 79.04%
Expense Ratio
Monthly Income Strategy STOCKS has an expense ratio of 0.00%, meaning no management fees are charged. 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
Monthly Income Strategy STOCKS ranks 73 for risk / return — better than 73% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 0.88 | +0.53 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.37 | +0.80 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.57 | 1.39 | +1.18 |
Martin ratioReturn relative to average drawdown | 10.96 | 6.43 | +4.52 |
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 | |
|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35 | -0.06 | 0.11 | 1.01 | -0.05 | -0.12 |
AAPL Apple Inc | 55 | 0.47 | 0.92 | 1.13 | 0.66 | 2.04 |
JPM JPMorgan Chase & Co. | 67 | 0.89 | 1.28 | 1.18 | 1.51 | 4.05 |
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
GOOGL Alphabet Inc Class A | 94 | 2.91 | 3.87 | 1.48 | 4.37 | 16.63 |
META Meta Platforms, Inc. | 36 | -0.03 | 0.25 | 1.03 | -0.05 | -0.12 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 93 | 2.64 | 3.23 | 1.41 | 5.70 | 18.99 |
AVGO Broadcom Inc. | 84 | 1.76 | 2.49 | 1.32 | 3.08 | 7.50 |
LLY Eli Lilly and Company | 51 | 0.36 | 0.78 | 1.11 | 0.56 | 1.37 |
WMT Walmart Inc. | 87 | 1.72 | 2.65 | 1.33 | 3.92 | 10.75 |
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Dividends
Dividend yield
Monthly Income Strategy STOCKS provided a 0.86% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.86% | 0.79% | 0.85% | 1.04% | 1.14% | 0.85% | 1.18% | 1.30% | 1.41% | 1.38% | 1.36% | 1.52% |
| Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.93% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
JPM JPMorgan Chase & Co. | 1.97% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
GOOGL Alphabet Inc Class A | 0.28% | 0.27% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.37% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
AVGO Broadcom Inc. | 0.79% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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% |
WMT Walmart Inc. | 0.76% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
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 Monthly Income Strategy STOCKS. 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 Monthly Income Strategy STOCKS was 31.83%, occurring on Oct 12, 2022. Recovery took 149 trading sessions.
The current Monthly Income Strategy STOCKS drawdown is 6.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.83% | Jan 4, 2022 | 195 | Oct 12, 2022 | 149 | May 17, 2023 | 344 |
| -27.87% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 9, 2020 | 77 |
| -21.96% | Feb 14, 2025 | 37 | Apr 8, 2025 | 54 | Jun 26, 2025 | 91 |
| -19.96% | Oct 2, 2018 | 58 | Dec 24, 2018 | 55 | Mar 15, 2019 | 113 |
| -13.99% | Dec 7, 2015 | 46 | Feb 11, 2016 | 34 | Apr 1, 2016 | 80 |
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 18 assets, with an effective number of assets of 17.99, 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.
Asset Correlations Table
| Benchmark | COKE | LLY | WMT | JPM | COST | HD | META | TSM | ORCL | CRM | AAPL | NVDA | AVGO | ASML | V | GOOGL | MA | MSFT | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.35 | 0.41 | 0.39 | 0.65 | 0.53 | 0.60 | 0.56 | 0.58 | 0.62 | 0.60 | 0.63 | 0.61 | 0.64 | 0.65 | 0.67 | 0.68 | 0.68 | 0.71 | 0.90 |
| COKE | 0.35 | 1.00 | 0.16 | 0.24 | 0.23 | 0.28 | 0.27 | 0.19 | 0.16 | 0.22 | 0.21 | 0.22 | 0.17 | 0.20 | 0.21 | 0.26 | 0.22 | 0.28 | 0.22 | 0.39 |
| LLY | 0.41 | 0.16 | 1.00 | 0.25 | 0.25 | 0.29 | 0.26 | 0.24 | 0.19 | 0.30 | 0.25 | 0.23 | 0.22 | 0.24 | 0.24 | 0.30 | 0.28 | 0.29 | 0.30 | 0.41 |
| WMT | 0.39 | 0.24 | 0.25 | 1.00 | 0.24 | 0.57 | 0.39 | 0.17 | 0.16 | 0.25 | 0.17 | 0.24 | 0.18 | 0.19 | 0.21 | 0.29 | 0.24 | 0.29 | 0.28 | 0.38 |
| JPM | 0.65 | 0.23 | 0.25 | 0.24 | 1.00 | 0.28 | 0.39 | 0.30 | 0.35 | 0.40 | 0.32 | 0.33 | 0.32 | 0.37 | 0.38 | 0.47 | 0.36 | 0.47 | 0.36 | 0.54 |
| COST | 0.53 | 0.28 | 0.29 | 0.57 | 0.28 | 1.00 | 0.47 | 0.30 | 0.28 | 0.32 | 0.32 | 0.36 | 0.31 | 0.32 | 0.32 | 0.39 | 0.36 | 0.39 | 0.42 | 0.54 |
| HD | 0.60 | 0.27 | 0.26 | 0.39 | 0.39 | 0.47 | 1.00 | 0.30 | 0.32 | 0.36 | 0.36 | 0.36 | 0.32 | 0.34 | 0.39 | 0.45 | 0.37 | 0.45 | 0.40 | 0.56 |
| META | 0.56 | 0.19 | 0.24 | 0.17 | 0.30 | 0.30 | 0.30 | 1.00 | 0.37 | 0.37 | 0.48 | 0.44 | 0.47 | 0.44 | 0.41 | 0.42 | 0.58 | 0.42 | 0.50 | 0.64 |
| TSM | 0.58 | 0.16 | 0.19 | 0.16 | 0.35 | 0.28 | 0.32 | 0.37 | 1.00 | 0.42 | 0.38 | 0.43 | 0.57 | 0.57 | 0.60 | 0.37 | 0.45 | 0.38 | 0.46 | 0.66 |
| ORCL | 0.62 | 0.22 | 0.30 | 0.25 | 0.40 | 0.32 | 0.36 | 0.37 | 0.42 | 1.00 | 0.46 | 0.39 | 0.43 | 0.45 | 0.43 | 0.42 | 0.44 | 0.45 | 0.54 | 0.64 |
| CRM | 0.60 | 0.21 | 0.25 | 0.17 | 0.32 | 0.32 | 0.36 | 0.48 | 0.38 | 0.46 | 1.00 | 0.43 | 0.49 | 0.44 | 0.43 | 0.49 | 0.50 | 0.50 | 0.56 | 0.67 |
| AAPL | 0.63 | 0.22 | 0.23 | 0.24 | 0.33 | 0.36 | 0.36 | 0.44 | 0.43 | 0.39 | 0.43 | 1.00 | 0.46 | 0.49 | 0.47 | 0.43 | 0.52 | 0.45 | 0.54 | 0.65 |
| NVDA | 0.61 | 0.17 | 0.22 | 0.18 | 0.32 | 0.31 | 0.32 | 0.47 | 0.57 | 0.43 | 0.49 | 0.46 | 1.00 | 0.59 | 0.58 | 0.38 | 0.49 | 0.40 | 0.56 | 0.72 |
| AVGO | 0.64 | 0.20 | 0.24 | 0.19 | 0.37 | 0.32 | 0.34 | 0.44 | 0.57 | 0.45 | 0.44 | 0.49 | 0.59 | 1.00 | 0.59 | 0.40 | 0.46 | 0.42 | 0.51 | 0.72 |
| ASML | 0.65 | 0.21 | 0.24 | 0.21 | 0.38 | 0.32 | 0.39 | 0.41 | 0.60 | 0.43 | 0.43 | 0.47 | 0.58 | 0.59 | 1.00 | 0.43 | 0.47 | 0.44 | 0.51 | 0.71 |
| V | 0.67 | 0.26 | 0.30 | 0.29 | 0.47 | 0.39 | 0.45 | 0.42 | 0.37 | 0.42 | 0.49 | 0.43 | 0.38 | 0.40 | 0.43 | 1.00 | 0.50 | 0.83 | 0.52 | 0.67 |
| GOOGL | 0.68 | 0.22 | 0.28 | 0.24 | 0.36 | 0.36 | 0.37 | 0.58 | 0.45 | 0.44 | 0.50 | 0.52 | 0.49 | 0.46 | 0.47 | 0.50 | 1.00 | 0.50 | 0.62 | 0.70 |
| MA | 0.68 | 0.28 | 0.29 | 0.29 | 0.47 | 0.39 | 0.45 | 0.42 | 0.38 | 0.45 | 0.50 | 0.45 | 0.40 | 0.42 | 0.44 | 0.83 | 0.50 | 1.00 | 0.53 | 0.68 |
| MSFT | 0.71 | 0.22 | 0.30 | 0.28 | 0.36 | 0.42 | 0.40 | 0.50 | 0.46 | 0.54 | 0.56 | 0.54 | 0.56 | 0.51 | 0.51 | 0.52 | 0.62 | 0.53 | 1.00 | 0.74 |
| Portfolio | 0.90 | 0.39 | 0.41 | 0.38 | 0.54 | 0.54 | 0.56 | 0.64 | 0.66 | 0.64 | 0.67 | 0.65 | 0.72 | 0.72 | 0.71 | 0.67 | 0.70 | 0.68 | 0.74 | 1.00 |