7K+
Over 7
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
ABBV AbbVie Inc. | Healthcare | 4.31% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 15.01% |
AVGO Broadcom Inc. | Technology | 8.90% |
DLN WisdomTree US LargeCap Dividend ETF | Large Cap Growth Equities, Dividend | 3.95% |
GD General Dynamics Corporation | 6.87% | |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Foreign Large Cap Equities, Dividend | 11.65% |
IBM International Business Machines Corporation | Technology | 9.19% |
MRK Merck & Co., Inc. | Healthcare | 12.94% |
RS Reliance Steel & Aluminum Co. | Basic Materials | 5.10% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 6.25% |
SCHI Schwab 5-10 Year Corporate Bond ETF | Corporate Bonds | 10% |
SUN Sunoco LP | Energy | 5.83% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 7K+, 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 Quarterly
The earliest data available for this chart is Oct 10, 2019, corresponding to the inception date of SCHI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.34% | 0.23% | 8.53% | 24.95% | 13.01% | 11.06% |
| 7K+ | 20.48% | 3.45% | 5.62% | 21.37% | 17.40% | N/A |
| Portfolio components: | ||||||
ABBV AbbVie Inc. | 17.45% | 4.66% | 4.83% | 19.28% | 19.53% | 15.26% |
AMZN Amazon.com, Inc. | 48.03% | 10.86% | 18.95% | 46.20% | 20.32% | 30.90% |
AVGO Broadcom Inc. | 99.92% | 35.25% | 33.98% | 97.97% | 51.49% | 39.77% |
DLN WisdomTree US LargeCap Dividend ETF | 19.90% | -2.27% | 8.15% | 20.97% | 10.83% | 10.44% |
GD General Dynamics Corporation | 3.58% | -5.86% | -10.73% | 6.55% | 10.79% | 8.87% |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.79% | -2.62% | -0.42% | 2.75% | 4.37% | N/A |
IBM International Business Machines Corporation | 41.51% | 4.08% | 31.68% | 43.94% | 16.83% | 8.30% |
MRK Merck & Co., Inc. | -7.61% | 1.43% | -23.89% | -5.32% | 5.52% | 9.33% |
RS Reliance Steel & Aluminum Co. | -2.41% | -13.90% | -3.86% | -2.18% | 19.41% | 18.57% |
SCHD Schwab US Dividend Equity ETF | 11.54% | -4.06% | 7.86% | 12.63% | 10.97% | 10.86% |
SCHI Schwab 5-10 Year Corporate Bond ETF | 5.14% | -0.23% | 2.95% | 5.45% | 2.69% | N/A |
SUN Sunoco LP | -9.39% | -4.57% | -6.09% | -8.54% | 20.68% | 10.82% |
Monthly Returns
The table below presents the monthly returns of 7K+, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.69% | 5.40% | 2.91% | -4.27% | 1.30% | 3.82% | 1.67% | 1.58% | 2.35% | -3.23% | 3.51% | 20.48% | |
| 2023 | 5.05% | -2.47% | 3.53% | 0.87% | 1.95% | 5.39% | 2.86% | 0.62% | -3.95% | 0.90% | 6.62% | 6.80% | 31.31% |
| 2022 | -1.44% | 0.54% | 3.49% | -4.74% | 1.46% | -5.86% | 6.23% | -3.82% | -6.45% | 7.95% | 6.44% | -2.30% | 0.10% |
| 2021 | -1.34% | 1.41% | 5.00% | 3.84% | 0.79% | 2.08% | 0.30% | 0.94% | -3.08% | 4.56% | -2.39% | 6.61% | 19.84% |
| 2020 | 0.07% | -7.28% | -9.95% | 13.34% | 3.94% | 2.12% | 4.16% | 5.36% | -3.45% | -3.26% | 10.39% | 3.13% | 17.30% |
| 2019 | -6.20% | 2.18% | 1.80% | -2.43% |
Expense Ratio
7K+ has an expense ratio of 0.04%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 7K+ is 63, 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 | |
|---|---|---|---|---|---|
ABBV AbbVie Inc. | 0.84 | 1.16 | 1.19 | 1.05 | 2.88 |
AMZN Amazon.com, Inc. | 1.71 | 2.33 | 1.30 | 2.13 | 8.00 |
AVGO Broadcom Inc. | 1.89 | 2.76 | 1.35 | 4.00 | 11.61 |
DLN WisdomTree US LargeCap Dividend ETF | 2.27 | 3.13 | 1.42 | 3.69 | 13.72 |
GD General Dynamics Corporation | 0.44 | 0.71 | 1.10 | 0.45 | 1.70 |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 0.38 | 0.58 | 1.07 | 0.40 | 1.20 |
IBM International Business Machines Corporation | 1.91 | 2.56 | 1.38 | 2.65 | 6.10 |
MRK Merck & Co., Inc. | -0.21 | -0.14 | 0.98 | -0.16 | -0.36 |
RS Reliance Steel & Aluminum Co. | -0.01 | 0.22 | 1.03 | -0.02 | -0.03 |
SCHD Schwab US Dividend Equity ETF | 1.20 | 1.76 | 1.21 | 1.69 | 5.86 |
SCHI Schwab 5-10 Year Corporate Bond ETF | 0.97 | 1.43 | 1.17 | 0.06 | 3.83 |
SUN Sunoco LP | -0.32 | -0.30 | 0.97 | -0.39 | -0.67 |
Dividends
Dividend yield
7K+ provided a 3.05% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.05% | 3.13% | 3.34% | 3.01% | 3.39% | 3.02% | 3.01% | 2.62% | 3.28% | 2.23% | 1.60% | 1.70% |
| Portfolio components: | ||||||||||||
ABBV AbbVie Inc. | 3.53% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
AMZN Amazon.com, 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% |
AVGO Broadcom Inc. | 0.72% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
DLN WisdomTree US LargeCap Dividend ETF | 2.07% | 2.43% | 2.53% | 2.02% | 2.66% | 2.51% | 2.90% | 2.33% | 2.64% | 3.01% | 2.34% | 2.40% |
GD General Dynamics Corporation | 2.12% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% | 1.76% |
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 4.58% | 4.38% | 5.41% | 4.76% | 3.93% | 4.20% | 3.55% | 3.38% | 9.13% | 1.72% | 0.00% | 0.00% |
IBM International Business Machines Corporation | 2.99% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% | 1.97% |
MRK Merck & Co., Inc. | 3.18% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.43% | 3.12% | 3.46% |
RS Reliance Steel & Aluminum Co. | 1.64% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% | 2.06% |
SCHD Schwab US Dividend Equity ETF | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% | 2.47% |
SCHI Schwab 5-10 Year Corporate Bond ETF | 6.80% | 7.31% | 5.48% | 2.52% | 3.28% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SUN Sunoco LP | 6.81% | 5.59% | 7.67% | 8.09% | 11.48% | 10.80% | 12.15% | 11.63% | 12.16% | 6.77% | 4.13% | 5.43% |
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 7K+. 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 7K+ was 29.74%, occurring on Mar 23, 2020. Recovery took 84 trading sessions.
The current 7K+ drawdown is 4.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.74% | Feb 13, 2020 | 27 | Mar 23, 2020 | 84 | Jul 22, 2020 | 111 |
| -13.98% | Mar 30, 2022 | 128 | Sep 30, 2022 | 70 | Jan 11, 2023 | 198 |
| -8.89% | Sep 3, 2020 | 39 | Oct 28, 2020 | 14 | Nov 17, 2020 | 53 |
| -8.84% | Oct 11, 2019 | 2 | Oct 14, 2019 | 78 | Feb 5, 2020 | 80 |
| -6.57% | Jul 17, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
Volatility
Volatility Chart
The current 7K+ volatility is 4.70%, 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
| SCHI | MRK | AMZN | SUN | ABBV | AVGO | GD | RS | IBM | HDEF | SCHD | DLN | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHI | 1.00 | 0.09 | 0.25 | 0.11 | 0.10 | 0.17 | 0.10 | 0.09 | 0.11 | 0.26 | 0.19 | 0.23 |
| MRK | 0.09 | 1.00 | 0.08 | 0.18 | 0.43 | 0.08 | 0.25 | 0.20 | 0.28 | 0.30 | 0.36 | 0.38 |
| AMZN | 0.25 | 0.08 | 1.00 | 0.15 | 0.12 | 0.54 | 0.15 | 0.23 | 0.23 | 0.36 | 0.33 | 0.45 |
| SUN | 0.11 | 0.18 | 0.15 | 1.00 | 0.22 | 0.21 | 0.29 | 0.32 | 0.27 | 0.39 | 0.42 | 0.41 |
| ABBV | 0.10 | 0.43 | 0.12 | 0.22 | 1.00 | 0.19 | 0.30 | 0.22 | 0.33 | 0.34 | 0.45 | 0.46 |
| AVGO | 0.17 | 0.08 | 0.54 | 0.21 | 0.19 | 1.00 | 0.30 | 0.35 | 0.39 | 0.45 | 0.51 | 0.60 |
| GD | 0.10 | 0.25 | 0.15 | 0.29 | 0.30 | 0.30 | 1.00 | 0.49 | 0.48 | 0.46 | 0.65 | 0.63 |
| RS | 0.09 | 0.20 | 0.23 | 0.32 | 0.22 | 0.35 | 0.49 | 1.00 | 0.43 | 0.52 | 0.65 | 0.59 |
| IBM | 0.11 | 0.28 | 0.23 | 0.27 | 0.33 | 0.39 | 0.48 | 0.43 | 1.00 | 0.48 | 0.67 | 0.65 |
| HDEF | 0.26 | 0.30 | 0.36 | 0.39 | 0.34 | 0.45 | 0.46 | 0.52 | 0.48 | 1.00 | 0.72 | 0.74 |
| SCHD | 0.19 | 0.36 | 0.33 | 0.42 | 0.45 | 0.51 | 0.65 | 0.65 | 0.67 | 0.72 | 1.00 | 0.93 |
| DLN | 0.23 | 0.38 | 0.45 | 0.41 | 0.46 | 0.60 | 0.63 | 0.59 | 0.65 | 0.74 | 0.93 | 1.00 |