x.com/mouldcapital
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 6.67% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 6.67% |
AVGO Broadcom Inc. | Technology | 6.67% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 6.67% |
COST Costco Wholesale Corporation | Consumer Defensive | 6.67% |
GOOG Alphabet Inc. | Communication Services | 6.67% |
JPM JPMorgan Chase & Co. | Financial Services | 6.67% |
LLY Eli Lilly and Company | Healthcare | 6.67% |
META Meta Platforms, Inc. | Communication Services | 6.67% |
MRK Merck & Co., Inc. | Healthcare | 6.67% |
MSFT Microsoft Corporation | Technology | 6.67% |
NFLX Netflix, Inc. | Communication Services | 6.67% |
NVDA NVIDIA Corporation | Technology | 6.67% |
UNH UnitedHealth Group Incorporated | Healthcare | 6.67% |
V Visa Inc. | Financial Services | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in x.com/mouldcapital, 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 Mar 27, 2014, corresponding to the inception date of GOOG
Returns By Period
As of Sep 21, 2024, the x.com/mouldcapital returned 36.89% Year-To-Date and 29.57% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.55% | 2.37% | 8.95% | 32.00% | 13.81% | 11.08% |
| x.com/mouldcapital | 36.89% | 1.74% | 13.65% | 56.82% | 32.54% | 29.46% |
| Portfolio components: | ||||||
MSFT Microsoft Corporation | 16.38% | 4.75% | 1.89% | 38.34% | 26.85% | 26.95% |
AAPL Apple Inc | 18.98% | 1.63% | 32.79% | 31.22% | 34.05% | 26.09% |
AMZN Amazon.com, Inc. | 26.10% | 8.78% | 7.12% | 48.39% | 16.55% | 27.93% |
META Meta Platforms, Inc. | 59.07% | 5.63% | 10.37% | 88.26% | 24.75% | 21.83% |
AVGO Broadcom Inc. | 54.93% | 5.74% | 27.23% | 109.55% | 47.53% | 38.02% |
GOOG Alphabet Inc. | 17.11% | -0.38% | 8.75% | 25.75% | 21.80% | 18.91% |
COST Costco Wholesale Corporation | 38.02% | 3.35% | 23.81% | 67.12% | 28.07% | 24.33% |
NFLX Netflix, Inc. | 43.98% | 1.75% | 11.63% | 84.57% | 21.45% | 27.04% |
NVDA NVIDIA Corporation | 134.29% | -6.25% | 23.05% | 178.86% | 93.14% | 74.37% |
BRK-B Berkshire Hathaway Inc. | 27.66% | 1.40% | 10.62% | 26.42% | 17.01% | 12.55% |
LLY Eli Lilly and Company | 58.85% | -3.42% | 19.95% | 68.50% | 54.10% | 32.79% |
JPM JPMorgan Chase & Co. | 26.29% | -2.56% | 8.58% | 48.49% | 15.54% | 16.32% |
UNH UnitedHealth Group Incorporated | 10.50% | -0.29% | 18.25% | 15.34% | 22.08% | 22.53% |
MRK Merck & Co., Inc. | 9.53% | 1.20% | -4.19% | 13.11% | 11.15% | 10.70% |
V Visa Inc. | 10.01% | 6.28% | 0.92% | 22.09% | 11.04% | 19.06% |
Monthly Returns
The table below presents the monthly returns of x.com/mouldcapital, 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 | 6.67% | 9.04% | 2.98% | -3.20% | 7.18% | 6.25% | -1.42% | 4.74% | 36.89% | ||||
| 2023 | 9.72% | -0.26% | 8.54% | 4.52% | 8.53% | 6.65% | 3.25% | 0.87% | -4.46% | 0.95% | 8.92% | 4.78% | 64.75% |
| 2022 | -7.22% | -3.54% | 6.08% | -12.37% | -0.07% | -7.36% | 10.56% | -5.32% | -7.49% | 6.91% | 7.85% | -5.59% | -18.83% |
| 2021 | -0.19% | 1.86% | 2.31% | 6.00% | 1.52% | 5.75% | 2.42% | 4.62% | -4.31% | 9.25% | 0.63% | 4.01% | 38.78% |
| 2020 | 1.91% | -5.64% | -5.04% | 12.77% | 4.82% | 3.81% | 5.73% | 10.47% | -4.01% | -3.53% | 9.81% | 4.52% | 39.11% |
| 2019 | 8.17% | 2.27% | 5.24% | 4.10% | -7.61% | 7.32% | 1.32% | -1.21% | -0.43% | 6.29% | 5.28% | 4.35% | 39.86% |
| 2018 | 10.38% | -1.00% | -3.47% | 3.06% | 5.77% | 1.20% | 3.10% | 6.76% | 0.97% | -7.75% | 0.56% | -7.22% | 11.32% |
| 2017 | 5.52% | 4.40% | 1.47% | 2.16% | 5.61% | -1.30% | 5.21% | 1.79% | 1.05% | 5.36% | 2.91% | -0.12% | 39.51% |
| 2016 | -5.90% | -1.75% | 7.88% | -1.23% | 5.85% | -0.99% | 6.29% | 2.54% | 1.97% | 1.32% | 2.28% | 4.38% | 24.11% |
| 2015 | 2.06% | 7.40% | -1.79% | 3.66% | 4.66% | -1.49% | 6.79% | -3.04% | -1.03% | 9.26% | 3.38% | 0.48% | 33.82% |
| 2014 | -1.99% | 5.33% | 2.05% | -0.37% | 6.74% | 0.37% | 1.29% | 4.19% | -0.87% | 17.64% |
Expense Ratio
x.com/mouldcapital has an expense ratio of 0.00%, indicating no management fees are charged. 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 risk-adjusted rank of x.com/mouldcapital is 95, placing it in the top 5% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.86 | 2.42 | 1.31 | 2.37 | 7.24 |
AAPL Apple Inc | 1.38 | 2.05 | 1.26 | 1.85 | 4.36 |
AMZN Amazon.com, Inc. | 1.46 | 2.02 | 1.26 | 1.16 | 7.43 |
META Meta Platforms, Inc. | 2.39 | 3.28 | 1.44 | 3.58 | 14.48 |
AVGO Broadcom Inc. | 2.40 | 2.96 | 1.38 | 4.32 | 13.40 |
GOOG Alphabet Inc. | 0.81 | 1.19 | 1.17 | 1.02 | 2.95 |
COST Costco Wholesale Corporation | 3.34 | 3.93 | 1.59 | 6.38 | 16.79 |
NFLX Netflix, Inc. | 2.55 | 3.66 | 1.48 | 1.63 | 18.83 |
NVDA NVIDIA Corporation | 3.37 | 3.57 | 1.46 | 6.46 | 20.29 |
BRK-B Berkshire Hathaway Inc. | 1.80 | 2.45 | 1.31 | 2.31 | 7.89 |
LLY Eli Lilly and Company | 2.07 | 2.83 | 1.37 | 3.35 | 12.53 |
JPM JPMorgan Chase & Co. | 2.37 | 2.77 | 1.43 | 2.85 | 14.45 |
UNH UnitedHealth Group Incorporated | 0.84 | 1.32 | 1.17 | 0.93 | 2.53 |
MRK Merck & Co., Inc. | 0.60 | 0.91 | 1.14 | 0.74 | 2.06 |
V Visa Inc. | 1.24 | 1.68 | 1.22 | 1.50 | 3.93 |
Dividends
Dividend yield
x.com/mouldcapital granted a 0.83% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| x.com/mouldcapital | 0.83% | 0.92% | 0.95% | 0.85% | 1.18% | 1.05% | 1.15% | 1.33% | 1.17% | 1.41% | 1.23% | 1.40% |
| Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.69% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
AAPL Apple Inc | 0.43% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
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% |
META Meta Platforms, Inc. | 0.27% | 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. | 1.23% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
GOOG Alphabet Inc. | 0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.13% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
NFLX Netflix, 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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
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% |
LLY Eli Lilly and Company | 0.55% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
JPM JPMorgan Chase & Co. | 2.08% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
UNH UnitedHealth Group Incorporated | 1.38% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
MRK Merck & Co., Inc. | 2.63% | 2.72% | 2.52% | 3.41% | 3.03% | 2.48% | 2.60% | 3.36% | 3.14% | 3.42% | 3.11% | 3.45% |
V Visa Inc. | 0.73% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
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 x.com/mouldcapital. 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 x.com/mouldcapital was 27.31%, occurring on Oct 12, 2022. Recovery took 141 trading sessions.
The current x.com/mouldcapital drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.31% | Dec 28, 2021 | 200 | Oct 12, 2022 | 141 | May 5, 2023 | 341 |
| -26.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -20.84% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
| -16% | Dec 7, 2015 | 46 | Feb 11, 2016 | 72 | May 25, 2016 | 118 |
| -12.17% | Aug 18, 2015 | 6 | Aug 25, 2015 | 42 | Oct 23, 2015 | 48 |
Volatility
Volatility Chart
The current x.com/mouldcapital volatility is 4.68%, 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
| MRK | LLY | UNH | JPM | COST | NFLX | BRK-B | NVDA | AVGO | META | AMZN | AAPL | V | GOOG | MSFT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MRK | 1.00 | 0.49 | 0.39 | 0.30 | 0.26 | 0.17 | 0.39 | 0.13 | 0.19 | 0.20 | 0.18 | 0.22 | 0.34 | 0.25 | 0.28 |
| LLY | 0.49 | 1.00 | 0.35 | 0.24 | 0.29 | 0.22 | 0.32 | 0.23 | 0.25 | 0.27 | 0.25 | 0.26 | 0.31 | 0.29 | 0.33 |
| UNH | 0.39 | 0.35 | 1.00 | 0.37 | 0.31 | 0.23 | 0.44 | 0.23 | 0.27 | 0.24 | 0.25 | 0.31 | 0.38 | 0.32 | 0.34 |
| JPM | 0.30 | 0.24 | 0.37 | 1.00 | 0.29 | 0.25 | 0.71 | 0.33 | 0.39 | 0.32 | 0.30 | 0.36 | 0.48 | 0.38 | 0.37 |
| COST | 0.26 | 0.29 | 0.31 | 0.29 | 1.00 | 0.31 | 0.40 | 0.38 | 0.37 | 0.35 | 0.41 | 0.42 | 0.41 | 0.42 | 0.47 |
| NFLX | 0.17 | 0.22 | 0.23 | 0.25 | 0.31 | 1.00 | 0.27 | 0.46 | 0.40 | 0.51 | 0.54 | 0.44 | 0.39 | 0.48 | 0.49 |
| BRK-B | 0.39 | 0.32 | 0.44 | 0.71 | 0.40 | 0.27 | 1.00 | 0.33 | 0.39 | 0.33 | 0.33 | 0.41 | 0.53 | 0.43 | 0.44 |
| NVDA | 0.13 | 0.23 | 0.23 | 0.33 | 0.38 | 0.46 | 0.33 | 1.00 | 0.61 | 0.51 | 0.54 | 0.52 | 0.44 | 0.52 | 0.58 |
| AVGO | 0.19 | 0.25 | 0.27 | 0.39 | 0.37 | 0.40 | 0.39 | 0.61 | 1.00 | 0.48 | 0.47 | 0.56 | 0.45 | 0.48 | 0.54 |
| META | 0.20 | 0.27 | 0.24 | 0.32 | 0.35 | 0.51 | 0.33 | 0.51 | 0.48 | 1.00 | 0.61 | 0.51 | 0.49 | 0.65 | 0.58 |
| AMZN | 0.18 | 0.25 | 0.25 | 0.30 | 0.41 | 0.54 | 0.33 | 0.54 | 0.47 | 0.61 | 1.00 | 0.56 | 0.49 | 0.67 | 0.64 |
| AAPL | 0.22 | 0.26 | 0.31 | 0.36 | 0.42 | 0.44 | 0.41 | 0.52 | 0.56 | 0.51 | 0.56 | 1.00 | 0.49 | 0.58 | 0.62 |
| V | 0.34 | 0.31 | 0.38 | 0.48 | 0.41 | 0.39 | 0.53 | 0.44 | 0.45 | 0.49 | 0.49 | 0.49 | 1.00 | 0.55 | 0.59 |
| GOOG | 0.25 | 0.29 | 0.32 | 0.38 | 0.42 | 0.48 | 0.43 | 0.52 | 0.48 | 0.65 | 0.67 | 0.58 | 0.55 | 1.00 | 0.69 |
| MSFT | 0.28 | 0.33 | 0.34 | 0.37 | 0.47 | 0.49 | 0.44 | 0.58 | 0.54 | 0.58 | 0.64 | 0.62 | 0.59 | 0.69 | 1.00 |