ckbest2-1
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ABBV AbbVie Inc. | Healthcare | 8.33% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 8.33% |
COST Costco Wholesale Corporation | Consumer Defensive | 8.33% |
GE General Electric Company | Industrials | 8.33% |
GILD Gilead Sciences, Inc. | Healthcare | 8.33% |
IBM International Business Machines Corporation | Technology | 8.33% |
JPM JPMorgan Chase & Co. | Financial Services | 8.33% |
MMM 3M Company | Industrials | 8.33% |
PGR The Progressive Corporation | Financial Services | 8.33% |
RNMBY Rheinmetall AG ADR | Industrials | 8.33% |
TGTX TG Therapeutics, Inc. | Healthcare | 8.33% |
WM Waste Management, Inc. | Industrials | 8.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ckbest2-1, 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.
The earliest data available for this chart is Jan 2, 2013, corresponding to the inception date of ABBV
Returns By Period
As of Apr 7, 2025, the ckbest2-1 returned 14.51% Year-To-Date and 21.36% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -13.73% | -12.06% | -11.77% | -2.50% | 13.85% | 9.30% |
| ckbest2-1 | 14.51% | -6.25% | 19.70% | 42.80% | 34.95% | 21.17% |
| Portfolio components: | ||||||
ABBV AbbVie Inc. | 6.20% | -12.75% | -1.74% | 13.99% | 24.18% | 16.47% |
IBM International Business Machines Corporation | 4.17% | -13.02% | 1.62% | 24.31% | 20.29% | 8.47% |
MMM 3M Company | -1.20% | -13.25% | -4.92% | 42.59% | 4.45% | 2.44% |
BRK-B Berkshire Hathaway Inc. | 8.88% | -0.42% | 8.83% | 17.90% | 21.02% | 13.19% |
WM Waste Management, Inc. | 12.02% | -1.53% | 10.41% | 10.41% | 20.76% | 17.47% |
COST Costco Wholesale Corporation | 0.13% | -4.96% | 5.17% | 29.11% | 26.77% | 22.08% |
JPM JPMorgan Chase & Co. | -11.28% | -12.67% | 0.82% | 8.97% | 20.82% | 16.25% |
RNMBY Rheinmetall AG ADR | 104.27% | 7.09% | 132.64% | 124.99% | 85.76% | 40.66% |
GE General Electric Company | 0.20% | -13.79% | -9.98% | 7.63% | 36.43% | 3.51% |
PGR The Progressive Corporation | 9.70% | -7.89% | 7.06% | 24.69% | 29.80% | 28.55% |
GILD Gilead Sciences, Inc. | 16.92% | -8.01% | 29.00% | 59.93% | 11.91% | 4.05% |
TGTX TG Therapeutics, Inc. | 24.09% | -2.84% | 75.27% | 157.23% | 30.06% | 8.94% |
Monthly Returns
The table below presents the monthly returns of ckbest2-1, 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 | 10.92% | 8.93% | 3.82% | -8.72% | 14.51% | ||||||||
| 2024 | 3.74% | 7.99% | 6.22% | -2.80% | 4.49% | 1.30% | 7.52% | 8.17% | 0.48% | -0.60% | 10.76% | -6.15% | 47.83% |
| 2023 | 6.26% | 1.12% | 2.83% | 6.03% | -2.44% | 3.40% | 2.27% | -4.34% | -3.03% | 1.30% | 10.72% | 8.85% | 36.88% |
| 2022 | -4.58% | 1.54% | 9.37% | -6.55% | -0.81% | -4.13% | 5.33% | -0.11% | -8.16% | 12.02% | 12.22% | -0.58% | 13.71% |
| 2021 | -1.93% | 1.33% | 7.45% | 2.80% | 1.15% | -0.16% | -0.63% | 1.13% | -2.02% | 1.51% | -5.48% | 7.81% | 12.91% |
| 2020 | 3.41% | -7.32% | -11.58% | 6.34% | 8.65% | 1.03% | 1.88% | 5.75% | -1.17% | -2.66% | 14.76% | 10.64% | 30.20% |
| 2019 | 8.92% | 7.69% | 2.36% | 3.12% | -6.72% | 9.37% | -1.24% | -4.77% | 3.04% | 2.31% | 5.31% | 5.02% | 38.55% |
| 2018 | 9.12% | -0.20% | -2.73% | -1.96% | -0.72% | -2.05% | 4.58% | 1.70% | -4.57% | -10.03% | 3.70% | -8.34% | -12.34% |
| 2017 | 1.63% | 5.11% | 9.69% | 0.37% | 0.65% | 1.23% | 1.81% | 2.75% | 3.21% | -1.77% | 4.38% | 0.19% | 32.90% |
| 2016 | -7.11% | 2.26% | 7.43% | 0.05% | -1.45% | -1.11% | 2.66% | 0.90% | -0.18% | -4.71% | 6.32% | 1.47% | 5.76% |
| 2015 | -3.14% | 5.88% | -1.09% | 0.72% | 3.27% | -0.94% | 4.08% | -6.40% | -2.81% | 8.74% | 0.46% | -0.67% | 7.39% |
| 2014 | 0.22% | 5.58% | -0.10% | -0.21% | 2.58% | 4.45% | -2.59% | 4.66% | 1.94% | 1.66% | 4.68% | 0.57% | 25.71% |
Expense Ratio
ckbest2-1 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
With an overall rank of 99, ckbest2-1 is among the top 1% of portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
ABBV AbbVie Inc. | 0.35 | 0.62 | 1.10 | 0.49 | 1.29 |
IBM International Business Machines Corporation | 0.87 | 1.36 | 1.20 | 1.37 | 3.67 |
MMM 3M Company | 1.18 | 2.21 | 1.30 | 0.84 | 9.50 |
BRK-B Berkshire Hathaway Inc. | 0.99 | 1.42 | 1.20 | 2.08 | 5.00 |
WM Waste Management, Inc. | 0.44 | 0.70 | 1.11 | 0.72 | 1.65 |
COST Costco Wholesale Corporation | 1.48 | 1.95 | 1.26 | 1.77 | 5.93 |
JPM JPMorgan Chase & Co. | 0.33 | 0.62 | 1.09 | 0.37 | 1.55 |
RNMBY Rheinmetall AG ADR | 2.70 | 3.24 | 1.46 | 6.73 | 14.79 |
GE General Electric Company | 0.46 | 0.81 | 1.12 | 0.73 | 2.53 |
PGR The Progressive Corporation | 1.04 | 1.48 | 1.21 | 2.16 | 5.50 |
GILD Gilead Sciences, Inc. | 2.34 | 3.37 | 1.42 | 1.92 | 12.82 |
TGTX TG Therapeutics, Inc. | 2.51 | 3.29 | 1.39 | 2.09 | 18.04 |
Dividends
Dividend yield
ckbest2-1 provided a 1.58% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.58% | 1.54% | 2.16% | 2.04% | 2.43% | 2.60% | 2.34% | 2.56% | 2.28% | 2.08% | 2.18% | 2.00% |
| Portfolio components: | ||||||||||||
ABBV AbbVie Inc. | 3.36% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% |
IBM International Business Machines Corporation | 2.94% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.79% | 5.46% | 3.84% | 3.31% | 3.63% | 2.65% |
MMM 3M Company | 2.23% | 2.60% | 5.49% | 4.97% | 3.33% | 3.36% | 3.26% | 2.86% | 2.00% | 2.49% | 2.72% | 2.08% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WM Waste Management, Inc. | 1.37% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
COST Costco Wholesale Corporation | 0.51% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
JPM JPMorgan Chase & Co. | 2.40% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
RNMBY Rheinmetall AG ADR | 0.47% | 0.96% | 1.48% | 1.83% | 2.56% | 2.43% | 2.04% | 2.37% | 1.21% | 1.99% | 0.49% | 1.25% |
GE General Electric Company | 0.89% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.88% | 4.81% | 2.94% | 2.95% | 3.52% |
PGR The Progressive Corporation | 1.90% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
GILD Gilead Sciences, Inc. | 2.89% | 3.33% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% |
TGTX TG Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ckbest2-1. 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 ckbest2-1 was 31.23%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current ckbest2-1 drawdown is 9.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.23% | Feb 13, 2020 | 27 | Mar 23, 2020 | 140 | Oct 9, 2020 | 167 |
| -27.83% | Mar 12, 2018 | 200 | Dec 24, 2018 | 217 | Nov 4, 2019 | 417 |
| -16.37% | Apr 7, 2022 | 49 | Jun 16, 2022 | 102 | Nov 10, 2022 | 151 |
| -12.73% | Jul 20, 2015 | 144 | Feb 11, 2016 | 34 | Apr 1, 2016 | 178 |
| -9.89% | Mar 18, 2025 | 14 | Apr 4, 2025 | — | — | — |
Volatility
Volatility Chart
The current ckbest2-1 volatility is 9.17%, 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.
Diversification
Asset Correlations Table
| RNMBY | TGTX | GILD | COST | ABBV | WM | PGR | GE | IBM | MMM | JPM | BRK-B | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RNMBY | 1.00 | 0.07 | 0.08 | 0.10 | 0.12 | 0.14 | 0.11 | 0.24 | 0.22 | 0.22 | 0.23 | 0.22 |
| TGTX | 0.07 | 1.00 | 0.27 | 0.19 | 0.22 | 0.13 | 0.15 | 0.21 | 0.20 | 0.21 | 0.23 | 0.22 |
| GILD | 0.08 | 0.27 | 1.00 | 0.27 | 0.41 | 0.28 | 0.28 | 0.21 | 0.33 | 0.34 | 0.30 | 0.34 |
| COST | 0.10 | 0.19 | 0.27 | 1.00 | 0.24 | 0.41 | 0.33 | 0.27 | 0.35 | 0.35 | 0.30 | 0.40 |
| ABBV | 0.12 | 0.22 | 0.41 | 0.24 | 1.00 | 0.32 | 0.31 | 0.22 | 0.33 | 0.34 | 0.32 | 0.37 |
| WM | 0.14 | 0.13 | 0.28 | 0.41 | 0.32 | 1.00 | 0.42 | 0.28 | 0.37 | 0.40 | 0.34 | 0.47 |
| PGR | 0.11 | 0.15 | 0.28 | 0.33 | 0.31 | 0.42 | 1.00 | 0.31 | 0.37 | 0.39 | 0.43 | 0.52 |
| GE | 0.24 | 0.21 | 0.21 | 0.27 | 0.22 | 0.28 | 0.31 | 1.00 | 0.45 | 0.47 | 0.51 | 0.48 |
| IBM | 0.22 | 0.20 | 0.33 | 0.35 | 0.33 | 0.37 | 0.37 | 0.45 | 1.00 | 0.52 | 0.49 | 0.52 |
| MMM | 0.22 | 0.21 | 0.34 | 0.35 | 0.34 | 0.40 | 0.39 | 0.47 | 0.52 | 1.00 | 0.52 | 0.56 |
| JPM | 0.23 | 0.23 | 0.30 | 0.30 | 0.32 | 0.34 | 0.43 | 0.51 | 0.49 | 0.52 | 1.00 | 0.70 |
| BRK-B | 0.22 | 0.22 | 0.34 | 0.40 | 0.37 | 0.47 | 0.52 | 0.48 | 0.52 | 0.56 | 0.70 | 1.00 |