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
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The earliest data available for this chart is May 10, 2013, corresponding to the inception date of RNMBY
Returns By Period
As of May 11, 2025, the ckbest2-1 returned 26.26% Year-To-Date and 22.30% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.44% | 8.08% | -3.32% | 10.99% | 15.15% | 10.61% |
| ckbest2-1 | N/A | N/A | N/A | N/A | N/A | N/A |
| Portfolio components: | ||||||
ABBV AbbVie Inc. | 5.83% | 6.43% | -5.73% | 19.02% | 20.25% | 15.61% |
IBM International Business Machines Corporation | 14.87% | 6.53% | 19.09% | 53.60% | 22.13% | 8.72% |
MMM 3M Company | 11.01% | 4.89% | 7.24% | 47.43% | 8.03% | 3.89% |
BRK-B Berkshire Hathaway Inc. | 13.34% | -1.98% | 10.86% | 24.68% | 24.45% | 13.47% |
WM Waste Management, Inc. | 15.77% | 1.47% | 4.59% | 11.65% | 20.87% | 19.08% |
COST Costco Wholesale Corporation | 10.29% | 4.77% | 7.07% | 28.72% | 29.27% | 23.83% |
JPM JPMorgan Chase & Co. | 6.78% | 7.15% | 8.01% | 30.28% | 27.41% | 17.62% |
RNMBY Rheinmetall AG ADR | N/A | N/A | N/A | N/A | N/A | N/A |
GE General Electric Company | 29.12% | 18.32% | 16.72% | 32.45% | 49.28% | 6.60% |
PGR The Progressive Corporation | 21.15% | 3.22% | 11.00% | 34.65% | 34.39% | 29.60% |
GILD Gilead Sciences, Inc. | 5.65% | -6.48% | 1.91% | 52.44% | 8.79% | 2.32% |
TGTX TG Therapeutics, Inc. | 11.76% | -8.36% | 16.77% | 102.41% | 11.08% | 7.68% |
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 | -1.23% | -1.23% |
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. | 0.71 | 0.97 | 1.15 | 0.85 | 2.09 |
IBM International Business Machines Corporation | 2.00 | 2.73 | 1.39 | 3.27 | 10.01 |
MMM 3M Company | 1.41 | 2.67 | 1.36 | 1.22 | 9.30 |
BRK-B Berkshire Hathaway Inc. | 1.31 | 1.87 | 1.27 | 3.01 | 7.59 |
WM Waste Management, Inc. | 0.61 | 0.93 | 1.14 | 1.02 | 2.31 |
COST Costco Wholesale Corporation | 1.39 | 1.96 | 1.27 | 1.81 | 5.32 |
JPM JPMorgan Chase & Co. | 1.09 | 1.77 | 1.26 | 1.43 | 4.82 |
RNMBY Rheinmetall AG ADR | — | — | — | — | — |
GE General Electric Company | 0.86 | 1.25 | 1.18 | 1.32 | 4.07 |
PGR The Progressive Corporation | 1.47 | 1.92 | 1.27 | 2.83 | 7.04 |
GILD Gilead Sciences, Inc. | 2.16 | 2.92 | 1.37 | 1.80 | 10.39 |
TGTX TG Therapeutics, Inc. | 1.57 | 2.28 | 1.28 | 0.96 | 9.96 |
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Dividends
Dividend yield
ckbest2-1 provided a 1.48% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.48% | 1.46% | 2.03% | 1.89% | 2.22% | 2.39% | 2.17% | 2.36% | 2.17% | 1.92% | 2.14% | 1.89% |
| Portfolio components: | ||||||||||||
ABBV AbbVie Inc. | 3.46% | 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 | 2.68% | 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 | 1.98% | 2.60% | 5.49% | 4.97% | 3.33% | 3.36% | 3.26% | 2.85% | 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. | 1.32% | 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 | 0.47% | 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. | 2.00% | 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 | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GE General Electric Company | 0.56% | 0.67% | 0.25% | 0.38% | 0.34% | 0.37% | 0.36% | 4.89% | 4.81% | 2.94% | 2.95% | 3.52% |
PGR The Progressive Corporation | 1.72% | 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. | 3.20% | 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.
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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 1.64%, occurring on May 6, 2025. The portfolio has not yet recovered.
The current ckbest2-1 drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.64% | May 6, 2025 | 1 | May 6, 2025 | — | — | — |
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 12 assets, with an effective number of assets of 12.00, 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.
Asset Correlations Table
| ^GSPC | RNMBY | IBM | MMM | COST | PGR | WM | BRK-B | ABBV | TGTX | GILD | GE | JPM | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.40 | 0.60 | 0.80 | 0.80 | -0.40 | -0.20 | -0.20 | 0.40 | 0.40 | 0.80 | 1.00 | 1.00 | 0.80 |
| RNMBY | 0.40 | 1.00 | 0.40 | 0.20 | 0.20 | -0.40 | -0.80 | -0.80 | -0.60 | -0.60 | 0.00 | 0.40 | 0.40 | 0.00 |
| IBM | 0.60 | 0.40 | 1.00 | 0.00 | 0.00 | 0.40 | 0.20 | 0.20 | 0.40 | 0.40 | 0.80 | 0.60 | 0.60 | 0.80 |
| MMM | 0.80 | 0.20 | 0.00 | 1.00 | 1.00 | -0.80 | -0.40 | -0.40 | 0.20 | 0.20 | 0.40 | 0.80 | 0.80 | 0.40 |
| COST | 0.80 | 0.20 | 0.00 | 1.00 | 1.00 | -0.80 | -0.40 | -0.40 | 0.20 | 0.20 | 0.40 | 0.80 | 0.80 | 0.40 |
| PGR | -0.40 | -0.40 | 0.40 | -0.80 | -0.80 | 1.00 | 0.80 | 0.80 | 0.40 | 0.40 | 0.20 | -0.40 | -0.40 | 0.20 |
| WM | -0.20 | -0.80 | 0.20 | -0.40 | -0.40 | 0.80 | 1.00 | 1.00 | 0.80 | 0.80 | 0.40 | -0.20 | -0.20 | 0.40 |
| BRK-B | -0.20 | -0.80 | 0.20 | -0.40 | -0.40 | 0.80 | 1.00 | 1.00 | 0.80 | 0.80 | 0.40 | -0.20 | -0.20 | 0.40 |
| ABBV | 0.40 | -0.60 | 0.40 | 0.20 | 0.20 | 0.40 | 0.80 | 0.80 | 1.00 | 1.00 | 0.80 | 0.40 | 0.40 | 0.80 |
| TGTX | 0.40 | -0.60 | 0.40 | 0.20 | 0.20 | 0.40 | 0.80 | 0.80 | 1.00 | 1.00 | 0.80 | 0.40 | 0.40 | 0.80 |
| GILD | 0.80 | 0.00 | 0.80 | 0.40 | 0.40 | 0.20 | 0.40 | 0.40 | 0.80 | 0.80 | 1.00 | 0.80 | 0.80 | 1.00 |
| GE | 1.00 | 0.40 | 0.60 | 0.80 | 0.80 | -0.40 | -0.20 | -0.20 | 0.40 | 0.40 | 0.80 | 1.00 | 1.00 | 0.80 |
| JPM | 1.00 | 0.40 | 0.60 | 0.80 | 0.80 | -0.40 | -0.20 | -0.20 | 0.40 | 0.40 | 0.80 | 1.00 | 1.00 | 0.80 |
| Portfolio | 0.80 | 0.00 | 0.80 | 0.40 | 0.40 | 0.20 | 0.40 | 0.40 | 0.80 | 0.80 | 1.00 | 0.80 | 0.80 | 1.00 |