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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
12-12-17
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
16.97
34.00
12.71
-7.47
1.53
+/- S&P 500
1.01
1.61
-0.98
-8.85
-7.34
+/- Current Category
1.63
0.08
2.71
-11.1
-0.91
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Growth
1.07%
Last Updated
Inception
11-19-16
02-01-06
Performance Comparison Estimate
Portfolio outperformed 4.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
12-12-17
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
3.90
-2.25
-2.01
0.77
10.85
8.04
1.53
0.96
+/- S&P 500
1.78
-2.69
-8.74
-8.50
-4.00
1.24
-7.34
-0.96
+/- Current Category
3.50
-1.11
-2.95
-6.26
-2.22
1.18
-0.91
--
All Holdings
12-13-17

Name
%
Wt
$
Price
%
G/L
Day
high/low

Volume
52-Wk
high/low
23.49
--
-0.09
1170.87/1160.27
2,075,366
1213.41/747.70
21.62
76.56
0.59
77.15/76.27
6,871,736
86.27/63.76
21.59
64.87
0.79
65.05/63.91
636,205
66.01/51.57
17.98
198.03
-0.53
199.63/197.86
2,799,454
199.92/158.61
13.20
59.50
0.37
59.89/59.40
4,890,886
64.87/52.58
2.12
1.00
--
--
--
--
0.00
48.20
-0.21
48.58/47.76
224,417
51.75/33.61
0.00
55.15
-1.02
55.76/54.80
7,264,536
56.69/37.90
0.00
0.00
0.00
--/--
--
--/--
0.00
573.64
-1.54
585.45/575.64
34,357
667.19/521.07
0.00
0.00
0.00
--/--
--
--/--
0.00
59.02
-1.52
59.93/58.93
3,272,624
67.47/57.90
0.00
106.06
-0.26
107.89/105.51
1,259,842
131.10/73.60
0.00
40.66
0.00
40.77/40.49
3,234,778
41.55/33.10
0.00
29.00
-1.14
29.44/28.98
61,884,465
29.50/21.77
0.00
6.75
1.50
6.90/6.65
871,556
12.95/6.25
0.00
219.54
0.25
220.61/218.39
512,058
229.69/161.50
0.00
185.40
-0.72
189.65/184.80
99,253
194.30/128.70
0.00
156.55
0.06
156.80/156.24
546,714
172.50/95.00
0.00
0.00
0.00
--/--
--
--/--
0.00
17.13
0.18
17.35/17.05
30,562
17.76/15.04
0.00
0.00
0.00
--/--
--
--/--
0.00
106.35
0.86
107.10/106.00
633,354
119.20/84.00
0.00
48.64
1.89
48.98/47.54
1,777,917
51.51/40.36
0.00
3.72
-2.75
3.86/3.71
13,927,242
7.65/3.41
0.00
38.16
0.63
38.37/38.00
13,462,258
38.37/29.80
0.00
75.36
-1.05
76.32/75.44
14,101,958
77.92/55.23
0.00
292.10
1.52
294.31/288.48
175,394
314.73/184.86
0.00
73.37
1.21
73.80/72.64
2,193,289
77.27/63.43
0.00
3.41
3.33
3.49/3.27
517,127
10.19/2.22
0.00
94.27
-0.76
96.16/94.30
240,429
103.37/81.09
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
27.65
4.34
27.70/26.75
4,637
31.50/18.85
0.00
0.00
0.00
--/--
--
--/--
0.00
131.03
-3.31
134.20/130.91
692,498
149.50/114.63
0.00
516.31
-0.55
529.00/515.86
4,517
552.20/415.01
0.00
53.17
0.37
53.46/52.91
1,032,192
55.35/39.79
0.00
22.20
-2.20
22.20/22.20
78
30.95/20.20
0.00
24.22
-0.16
24.43/24.08
555,358
26.30/19.93
0.00
0.99
-1.98
1.02/0.95
36,785
1.47/0.70
0.00
0.00
0.00
--/--
--
--/--
0.00
18.68
-2.25
19.16/18.69
2,177,400
26.85/15.85
0.00
3.43
1.18
3.44/3.35
3,192,577
4.33/3.12
0.00
--
0.54
1054.90/1046.58
951,508
1080.00/789.62
0.00
132.05
2.10
132.75/129.65
227,364
134.11/82.39
0.00
41.45
1.22
41.65/40.85
13,498
46.75/26.25
0.00
0.90
-10.88
1.01/0.90
2,223
9.00/0.60
0.00
13.30
-0.75
13.80/13.20
80,889
15.30/3.20
0.00
40.50
0.50
40.85/40.09
49,079
41.60/32.25
0.00
371.08
0.29
373.07/368.53
493,904
405.05/208.24
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
143.08
0.20
143.43/142.21
3,615,478
144.35/110.76
0.00
7.49
-0.44
7.60/7.36
42,792
227.00/7.35
0.00
8.24
-0.60
8.51/8.19
168,481
11.71/5.55
0.00
14.35
-0.35
14.50/14.20
34,084
17.18/9.85
0.00
104.85
0.82
105.80/103.70
100,852
107.60/80.00
0.00
40.29
-0.22
40.63/40.23
306,580
42.08/29.71
0.00
0.00
0.00
--/--
--
--/--
0.00
25.54
-2.20
26.09/25.52
1,345,792
27.34/22.23
0.00
53.63
1.76
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
15.15
-1.91
15.49/15.15
1,777,254
15.64/9.68
0.00
3.01
-1.15
3.07/2.99
1,831,963
6.96/0.67
0.00
--
0.38
1133.99/1117.32
18,719
1133.99/875.18
0.00
51.26
-0.37
51.88/51.08
1,148,684
55.43/38.18
0.00
101.04
-0.03
101.47/100.35
395,883
106.50/89.65
0.00
85.46
-0.20
86.00/85.17
14,967,195
86.20/61.95
0.00
0.00
0.00
--/--
--
--/--
0.00
13.00
-0.15
13.15/12.92
184,354
17.92/11.26
0.00
118.00
0.31
118.05/117.50
1,678,176
122.80/104.08
0.00
95.91
-0.19
97.29/94.86
79,606
97.29/68.43
0.00
30.50
1.67
30.58/29.90
42,075
33.70/20.50
0.00
33.24
2.12
33.39/32.30
384,881
37.30/15.15
0.00
98.05
0.87
100.55/97.00
42,420
121.40/91.75
0.00
10.99
-3.39
11.69/10.95
632,624
13.81/8.87
0.00
57.93
0.26
58.32/57.71
2,130,334
58.99/35.08
0.00
16.61
1.37
17.03/16.35
6,423,409
19.93/14.02
0.00
12.92
0.51
13.10/12.80
67,715
20.20/12.30
0.00
0.00
0.00
--/--
--
--/--
0.00
19.98
0.81
20.26/19.81
4,963,625
20.27/15.74
0.00
46.62
-0.70
47.26/46.48
226,331
59.63/40.11
0.00
126.71
0.76
127.95/125.85
937,641
129.61/68.54
0.00
10.69
0.23
10.79/10.66
2,208,302
11.78/6.65
0.00
28.38
0.53
28.56/28.07
438,665
39.32/24.08
0.00
70.95
-0.25
71.92/70.85
320,625
71.92/47.88
0.00
104.00
0.22
104.60/103.71
2,062,084
109.19/68.23
0.00
--
-1.86
4180.00/4113.01
337
4690.00/3247.00
0.00
48.32
1.26
48.44/47.54
1,656,065
50.62/41.22
0.00
4.05
1.50
4.17/3.95
879,075
14.32/3.62
0.00
55.53
1.68
56.26/54.20
909,750
71.32/45.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
5.68
-0.09
5.73/5.68
9,967,360
5.89/4.40
0.00
51.28
-0.93
52.34/51.38
153,949
57.95/38.32
0.00
18.95
0.93
19.10/18.90
169,310
21.32/16.30
0.00
0.89
2.22
0.94/0.87
38,955
1.39/0.76
0.00
396.96
1.82
397.00/389.21
7,323
491.74/290.05
0.00
41.40
5.61
41.53/39.20
1,385,841
64.54/33.73
0.00
48.17
-0.64
48.82/48.25
520,592
51.09/37.95
0.00
21.76
1.40
21.82/21.49
34,377
25.16/17.90
0.00
14.89
-0.13
15.28/14.51
2,668,695
22.72/12.25
0.00
47.85
-0.36
48.75/47.90
132,972
50.90/38.85
0.00
15.70
-4.96
16.60/15.33
26,656,242
38.31/10.85
0.00
0.67
-2.21
0.70/0.66
58,189
1.36/0.66
0.00
9.81
-3.40
10.17/9.76
7,674,148
16.16/7.20
0.00
5.15
3.83
5.86/4.80
3,044,241
6.90/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
35.47
3.76
35.50/34.75
5,466
37.95/30.42
0.00
123.44
1.63
123.97/121.39
1,106,177
136.82/108.95
0.00
562.50
-1.20
569.60/561.60
7,271
615.85/502.25
0.00
197.30
-0.07
199.01/196.73
298,114
201.95/133.71
0.00
59.75
-0.99
60.50/59.80
11,581,121
60.56/49.27
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
113.70
0.14
114.53/113.25
1,255,863
133.49/100.81
0.00
37.47
0.05
37.64/37.33
3,611,799
39.28/29.01
0.00
0.00
0.00
--/--
--
--/--
0.00
319.97
0.51
325.71/317.45
820,300
499.00/263.00
0.00
5.72
0.70
5.81/5.64
11,061,925
9.65/5.42
0.00
18.05
3.74
18.15/17.25
591,812
29.00/13.15
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
40.63
0.87
40.75/40.18
228,689
41.79/35.25
0.00
10.93
2.92
11.05/10.59
29,936
12.70/8.25
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
4.00
0.63
4.02/3.95
4,253,936
4.34/2.40
0.00
34.79
-0.91
35.52/34.74
1,843,324
53.58/29.50
0.00
178.77
1.02
179.16/177.25
11,005,022
184.25/114.77
0.00
1.87
17.13
1.95/1.70
381,740
5.50/1.38
0.00
--
0.25
1046.67/1038.38
767,194
1062.38/770.41
0.00
10.25
-2.57
10.79/10.23
730,408
23.18/9.75
0.00
0.00
0.00
--/--
--
--/--
0.00
74.20
0.79
75.42/73.77
5,580,039
79.39/39.02
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
12-13-17
Asset Allocations
 
Portfolio
 Cash
2.12
 U.S. Stocks
97.88
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
55.85
32.58
basic materials
Basic Materials
0.00
2.83
consumer cyclical
Consumer Cyclical
37.48
10.84
financial services
Financial Services
18.37
16.71
real estate
Real Estate
0.00
2.21
sensitive
Sensitive
22.06
41.89902
communication services
Communication Services
0.00
3.62
energy
Energy
0.00
5.91
industrials
Industrials
22.06
10.53
technology
Technology
0.00
21.83
defensive
Defensive
22.09
25.52
consumer defensive
Consumer Defensive
0.00
8.07
healthcare
Healthcare
22.09
14.29
utilities
Utilities
0.00
3.17
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.00
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
0.00
Stock Style Diversification
0
40
37
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
Not Classified
0.00%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
0.00
3.11
Distressed
0.00
1.57
Hard Asset
0.00
6.70
Cyclical
59.54
42.48
Slow Growth
0.00
20.55
Classic Growth
18.37
11.23
Aggressive Growth
22.09
9.82
Speculative Growth
0.00
0.97
Not Classified
0
3.57
World Regions
Total Exposure
(% of Stocks)
North America
100.00
Latin America
0.00
United Kingdom
0.00
Europe Developed
0.00
Europe Emerging
0.00
Africa/Middle East
0.00
Japan
0.00
Australasia
--
Asia Developed
0.00
Asia Emerging
0.00
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
22.22
1.05
Projected EPS Growth - 5 yr %
12.65
1.27
Price/Book Ratio
4.39
1.46
Yield %
1.09
0.62
Return on Asset (ROA)
11.22
1.47
Average Market Cap $mil
122,581.68
1.31
Return on Equity (ROE)
27.51
1.26
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
23.49
Specialty Retail
--
55.37
21.62
Biotechnology
76.56
8.43
21.59
Integrated Shipping & Logistics
64.87
23.09
17.98
Insurance - Diversified
198.03
22.14
13.20
Restaurants
59.50
8.65
2.12
Cash
--
--
0.00
Medical Care
48.20
25.62
0.00
Medical Devices
55.15
47.77
0.00
Asset Management
0.00
--
0.00
Insurance - Property & Casualty
573.64
-4.14
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
When available, U.S. intraday exchange quotes are real-time and provided by BATS. End of day Quotes for Nasdaq, NYSE and Amex securities will appear 15 minutes after close and are supplied by Interactive Data. International security and OTC quotes are delayed 15 - 30 minutes and are supplied by Interactive Data. Graph Times are Eastern Standard. Copyright© 2008.
 
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