Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2025-08 Stock Rater All Stocks 5, 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 Oct 2, 2023, corresponding to the inception date of LAC
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 5 | 0.28% | -3.18% | 5.75% | 3.31% | 3.49% | — | — | — |
| Portfolio components: | ||||||||
VOD Vodafone Group Plc | 0.53% | 2.22% | 15.14% | 36.07% | 74.72% | 19.87% | 3.17% | -0.30% |
UNH UnitedHealth Group Incorporated | 1.20% | -3.39% | -15.36% | -20.48% | -45.51% | -15.89% | -3.82% | 9.69% |
VMW VMware, Inc. | — | — | — | — | — | — | — | — |
KR The Kroger Co. | 2.57% | 5.41% | 16.38% | 10.16% | 9.75% | 15.67% | 17.48% | 8.84% |
CMCSA Comcast Corporation | -0.43% | -8.88% | 7.98% | 6.17% | -10.09% | -2.49% | -7.57% | 2.81% |
AMCR Amcor plc | -1.89% | -15.35% | -2.99% | -0.19% | -13.68% | -6.10% | -2.76% | — |
OLN Olin Corporation | -2.29% | 17.33% | 38.25% | 15.43% | 19.83% | -18.43% | -4.24% | 8.29% |
MAR Marriott International, Inc. | -0.46% | -1.18% | 7.20% | 25.13% | 38.14% | 27.63% | 18.39% | 18.57% |
ES Eversource Energy | -0.26% | -6.06% | 4.27% | -1.11% | 16.06% | 0.89% | -0.49% | 5.29% |
UPS United Parcel Service, Inc. | 0.28% | -13.29% | 0.36% | 18.36% | -4.82% | -15.97% | -6.62% | 3.10% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 3, 2023, 2025-08 Stock Rater All Stocks 5's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +8.0%, while the worst month was Apr 2024 at -6.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, 2025-08 Stock Rater All Stocks 5 closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.86% | 6.83% | -6.00% | 0.43% | 5.75% | ||||||||
| 2025 | 1.11% | -0.40% | -2.40% | -4.12% | 0.14% | 0.56% | -3.01% | 1.51% | 4.00% | -1.21% | 0.70% | 0.10% | -3.26% |
| 2024 | -3.91% | 3.71% | 3.29% | -6.43% | 2.14% | -2.79% | 4.16% | -0.05% | 3.70% | -2.16% | 4.52% | -4.89% | 0.40% |
| 2023 | -6.15% | 8.00% | 7.07% | 8.53% |
Benchmark Metrics
2025-08 Stock Rater All Stocks 5 has an annualized alpha of -6.98%, beta of 0.70, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since October 03, 2023.
- This portfolio participated in 108.51% of S&P 500 Index downside but only 51.24% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.70 may look defensive, but with R² of 0.46 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
- R² of 0.46 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.98%
- Beta
- 0.70
- R²
- 0.46
- Upside Capture
- 51.24%
- Downside Capture
- 108.51%
Expense Ratio
2025-08 Stock Rater All Stocks 5 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
2025-08 Stock Rater All Stocks 5 ranks 6 for risk / return — in the bottom 6% of portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 0.88 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.41 | 1.37 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.32 | 1.39 | -1.07 |
Martin ratioReturn relative to average drawdown | 0.82 | 6.43 | -5.61 |
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 | |
|---|---|---|---|---|---|---|
VOD Vodafone Group Plc | 94 | 2.71 | 3.29 | 1.49 | 5.71 | 17.73 |
UNH UnitedHealth Group Incorporated | 11 | -0.89 | -1.09 | 0.82 | -0.76 | -1.00 |
VMW VMware, Inc. | — | — | — | — | — | — |
KR The Kroger Co. | 48 | 0.35 | 0.74 | 1.08 | 0.43 | 0.93 |
CMCSA Comcast Corporation | 24 | -0.38 | -0.38 | 0.96 | -0.36 | -0.77 |
AMCR Amcor plc | 19 | -0.47 | -0.46 | 0.94 | -0.58 | -1.16 |
OLN Olin Corporation | 52 | 0.31 | 0.92 | 1.11 | 0.78 | 1.55 |
MAR Marriott International, Inc. | 79 | 1.30 | 2.05 | 1.25 | 3.14 | 7.68 |
ES Eversource Energy | 59 | 0.61 | 0.91 | 1.14 | 1.13 | 3.03 |
UPS United Parcel Service, Inc. | 31 | -0.16 | -0.01 | 1.00 | -0.18 | -0.31 |
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Dividends
Dividend yield
2025-08 Stock Rater All Stocks 5 provided a 3.49% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.49% | 3.36% | 3.13% | 2.84% | 2.78% | 2.42% | 2.12% | 2.12% | 2.68% | 1.84% | 2.51% | 1.94% |
| Portfolio components: | ||||||||||||
VOD Vodafone Group Plc | 3.35% | 3.86% | 8.58% | 11.15% | 9.27% | 7.04% | 6.11% | 4.92% | 8.99% | 5.33% | 12.26% | 6.77% |
UNH UnitedHealth Group Incorporated | 3.19% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 0.00% | 0.00% | 0.00% |
KR The Kroger Co. | 1.89% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
CMCSA Comcast Corporation | 10.39% | 4.35% | 3.25% | 2.60% | 3.03% | 1.95% | 1.72% | 1.40% | 2.69% | 1.18% | 1.96% | 1.73% |
AMCR Amcor plc | 6.45% | 6.15% | 5.34% | 5.11% | 4.05% | 3.93% | 3.93% | 2.17% | 0.00% | 0.00% | 0.00% | 0.00% |
OLN Olin Corporation | 2.80% | 3.84% | 2.37% | 1.48% | 1.51% | 1.39% | 3.26% | 4.64% | 3.98% | 2.25% | 3.12% | 4.63% |
MAR Marriott International, Inc. | 0.81% | 0.85% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% |
ES Eversource Energy | 4.38% | 4.47% | 4.98% | 4.37% | 3.04% | 2.65% | 2.62% | 2.52% | 3.11% | 3.01% | 3.22% | 3.27% |
UPS United Parcel Service, Inc. | 6.68% | 6.61% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% |
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 5. 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 5 was 17.19%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The current 2025-08 Stock Rater All Stocks 5 drawdown is 5.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.19% | Dec 2, 2024 | 87 | Apr 8, 2025 | 207 | Feb 4, 2026 | 294 |
| -9.14% | Mar 2, 2026 | 15 | Mar 20, 2026 | — | — | — |
| -9.06% | Apr 1, 2024 | 90 | Aug 7, 2024 | 36 | Sep 27, 2024 | 126 |
| -7.33% | Oct 3, 2023 | 19 | Oct 27, 2023 | 13 | Nov 15, 2023 | 32 |
| -5.36% | Jan 3, 2024 | 29 | Feb 13, 2024 | 16 | Mar 7, 2024 | 45 |
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 49 assets, with an effective number of assets of 49.00, 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.