P1
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CTAS Cintas Corporation | Industrials | 12.50% |
DE Deere & Company | Industrials | 12.50% |
LIN Linde plc | Basic Materials | 12.50% |
ROL Rollins, Inc. | Consumer Cyclical | 12.50% |
SPGI S&P Global Inc. | Financial Services | 12.50% |
UNH UnitedHealth Group Incorporated | Healthcare | 12.50% |
URI United Rentals, Inc. | Industrials | 12.50% |
V Visa Inc. | Financial Services | 12.50% |
Performance
Performance Chart
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The earliest data available for this chart is Mar 19, 2008, corresponding to the inception date of V
Returns By Period
As of May 16, 2025, the P1 returned 6.07% Year-To-Date and 21.43% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.94% | 1.49% | 12.48% | 15.82% | 10.87% |
| P1 | 7.81% | 2.37% | 0.86% | 14.24% | 24.49% | 21.64% |
| Portfolio components: | ||||||
V Visa Inc. | 15.92% | 10.38% | 18.31% | 31.43% | 15.61% | 18.81% |
CTAS Cintas Corporation | 21.33% | 8.08% | 3.01% | 28.74% | 32.58% | 27.62% |
URI United Rentals, Inc. | 3.52% | 24.31% | -12.77% | 7.51% | 44.60% | 22.08% |
ROL Rollins, Inc. | 23.65% | 3.85% | 14.83% | 22.54% | 17.78% | 19.47% |
DE Deere & Company | 25.88% | 17.47% | 34.20% | 36.75% | 35.24% | 21.75% |
SPGI S&P Global Inc. | 5.09% | 12.60% | 4.18% | 20.17% | 12.47% | 18.35% |
UNH UnitedHealth Group Incorporated | -42.05% | -50.10% | -50.31% | -43.10% | 1.55% | 10.96% |
LIN Linde plc | 9.70% | 2.18% | 2.58% | 7.88% | 21.96% | 16.38% |
Monthly Returns
The table below presents the monthly returns of P1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.91% | -0.39% | -0.16% | -2.36% | 2.89% | 7.81% | |||||||
| 2024 | 1.17% | 2.22% | 4.14% | -4.15% | 1.03% | 1.61% | 6.40% | 3.70% | 2.59% | -2.37% | 8.27% | -10.56% | 13.41% |
| 2023 | 4.86% | -1.20% | -0.50% | 1.26% | -3.34% | 10.51% | 1.64% | -0.95% | -4.41% | 0.14% | 9.32% | 6.06% | 24.59% |
| 2022 | -4.64% | -2.82% | 9.39% | -5.72% | -1.14% | -7.26% | 12.79% | -5.37% | -6.19% | 13.61% | 6.78% | -3.49% | 2.71% |
| 2021 | -4.08% | 6.85% | 7.92% | 4.49% | -0.21% | 0.96% | 5.01% | 1.76% | -5.52% | 7.14% | -4.09% | 5.56% | 27.52% |
| 2020 | -0.88% | -4.99% | -12.37% | 15.43% | 8.10% | 3.03% | 9.56% | 8.72% | -0.91% | -3.00% | 13.40% | 1.70% | 40.08% |
| 2019 | 9.37% | 4.37% | -0.26% | 4.28% | -5.23% | 8.42% | 0.78% | -1.91% | 0.97% | 6.32% | 2.94% | 3.16% | 37.47% |
| 2018 | 6.69% | -1.17% | -1.72% | -1.34% | 4.79% | 0.38% | 3.75% | 3.74% | 0.07% | -7.50% | 4.09% | -8.41% | 2.14% |
| 2017 | 6.07% | 3.28% | 0.97% | 1.10% | 5.15% | 0.86% | 4.50% | 0.23% | 5.66% | 2.84% | 7.68% | 1.72% | 47.87% |
| 2016 | -6.86% | 2.04% | 6.98% | 3.68% | 2.00% | 0.01% | 5.59% | 3.52% | 0.17% | -0.79% | 8.51% | 0.86% | 27.85% |
| 2015 | -3.29% | 7.64% | 0.10% | 0.56% | 1.89% | 1.29% | -1.86% | -4.68% | -4.82% | 8.41% | 1.63% | -2.71% | 3.23% |
| 2014 | -3.15% | 5.19% | 1.54% | -2.25% | 4.64% | 0.96% | -2.46% | 4.18% | 0.03% | 5.53% | 3.28% | 0.48% | 18.93% |
Expense Ratio
P1 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of P1 is 42, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
V Visa Inc. | 1.45 | 2.01 | 1.30 | 2.18 | 7.28 |
CTAS Cintas Corporation | 1.15 | 1.58 | 1.25 | 1.50 | 3.81 |
URI United Rentals, Inc. | 0.19 | 0.50 | 1.06 | 0.15 | 0.33 |
ROL Rollins, Inc. | 1.02 | 1.42 | 1.20 | 1.99 | 5.35 |
DE Deere & Company | 1.28 | 1.74 | 1.20 | 1.42 | 4.01 |
SPGI S&P Global Inc. | 0.92 | 1.50 | 1.21 | 1.19 | 4.11 |
UNH UnitedHealth Group Incorporated | -1.00 | -1.18 | 0.79 | -0.76 | -2.74 |
LIN Linde plc | 0.43 | 0.68 | 1.09 | 0.49 | 1.21 |
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Dividends
Dividend yield
P1 provided a 1.17% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.17% | 1.10% | 1.07% | 0.94% | 0.81% | 0.84% | 1.05% | 1.21% | 1.09% | 1.39% | 1.54% | 1.47% |
| Portfolio components: | ||||||||||||
V Visa Inc. | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
CTAS Cintas Corporation | 0.71% | 0.80% | 0.83% | 0.93% | 0.77% | 0.79% | 0.95% | 1.22% | 1.04% | 1.15% | 1.15% | 2.17% |
URI United Rentals, Inc. | 0.94% | 0.93% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROL Rollins, Inc. | 1.13% | 1.33% | 1.24% | 1.18% | 0.99% | 0.61% | 1.27% | 1.29% | 1.20% | 1.48% | 1.62% | 1.57% |
DE Deere & Company | 1.16% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% |
SPGI S&P Global Inc. | 0.71% | 0.73% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% |
UNH UnitedHealth Group Incorporated | 2.88% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
LIN Linde plc | 1.24% | 1.33% | 1.24% | 1.43% | 1.22% | 1.46% | 1.64% | 2.11% | 2.04% | 2.56% | 2.79% | 2.01% |
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 P1. 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 P1 was 50.26%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The current P1 drawdown is 5.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.26% | Jun 6, 2008 | 190 | Mar 9, 2009 | 267 | Mar 30, 2010 | 457 |
| -36.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -21.93% | Jul 8, 2011 | 24 | Aug 10, 2011 | 92 | Dec 20, 2011 | 116 |
| -20.65% | Sep 21, 2018 | 65 | Dec 24, 2018 | 79 | Apr 18, 2019 | 144 |
| -18.35% | Mar 31, 2022 | 55 | Jun 17, 2022 | 101 | Nov 10, 2022 | 156 |
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 8 assets, with an effective number of assets of 8.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | UNH | ROL | DE | V | URI | SPGI | LIN | CTAS | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.48 | 0.55 | 0.60 | 0.65 | 0.63 | 0.67 | 0.67 | 0.71 | 0.84 |
| UNH | 0.48 | 1.00 | 0.33 | 0.31 | 0.34 | 0.31 | 0.38 | 0.36 | 0.40 | 0.56 |
| ROL | 0.55 | 0.33 | 1.00 | 0.36 | 0.40 | 0.38 | 0.46 | 0.43 | 0.56 | 0.64 |
| DE | 0.60 | 0.31 | 0.36 | 1.00 | 0.41 | 0.55 | 0.41 | 0.50 | 0.47 | 0.70 |
| V | 0.65 | 0.34 | 0.40 | 0.41 | 1.00 | 0.41 | 0.53 | 0.48 | 0.50 | 0.67 |
| URI | 0.63 | 0.31 | 0.38 | 0.55 | 0.41 | 1.00 | 0.43 | 0.48 | 0.49 | 0.75 |
| SPGI | 0.67 | 0.38 | 0.46 | 0.41 | 0.53 | 0.43 | 1.00 | 0.49 | 0.56 | 0.71 |
| LIN | 0.67 | 0.36 | 0.43 | 0.50 | 0.48 | 0.48 | 0.49 | 1.00 | 0.55 | 0.71 |
| CTAS | 0.71 | 0.40 | 0.56 | 0.47 | 0.50 | 0.49 | 0.56 | 0.55 | 1.00 | 0.76 |
| Portfolio | 0.84 | 0.56 | 0.64 | 0.70 | 0.67 | 0.75 | 0.71 | 0.71 | 0.76 | 1.00 |