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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
01-20-18
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 %
01-20-18
 
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
01-21-18

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

Volume
52-Wk
high/low
24.60
--
0.10
1313.00/1292.99
4,578,536
1339.94/803.00
21.54
80.98
-0.23
81.53/80.37
7,920,878
86.27/63.76
20.82
66.40
0.47
66.55/66.00
928,455
66.83/51.57
18.23
213.25
0.03
214.30/212.11
5,140,181
215.78/158.61
12.80
61.26
0.28
61.46/60.95
8,361,853
64.87/52.58
2.00
1.00
--
--
--
--
0.00
50.65
3.58
50.80/48.90
596,516
51.75/33.61
0.00
59.31
0.41
59.68/58.96
7,363,008
59.68/39.25
0.00
0.00
0.00
--/--
--
--/--
0.00
591.76
0.34
593.64/588.54
50,759
667.19/521.07
0.00
0.00
0.00
--/--
--
--/--
0.00
61.55
0.03
61.85/61.33
6,498,699
67.45/57.85
0.00
115.29
2.43
115.91/112.37
2,804,201
131.10/79.15
0.00
42.40
-1.17
42.54/42.20
5,493,967
43.99/33.10
0.00
31.73
0.73
31.74/31.46
66,490,985
31.79/22.07
0.00
5.35
0.94
5.45/5.25
595,547
11.65/4.95
0.00
234.51
1.03
234.70/232.55
1,468,532
234.70/169.19
0.00
188.90
0.03
190.10/187.70
139,163
197.05/128.70
0.00
156.80
0.03
156.85/156.75
454,877
165.70/95.00
0.00
0.00
0.00
--/--
--
--/--
0.00
16.78
1.27
16.78/16.48
20,405
17.76/15.04
0.00
0.00
0.00
--/--
--
--/--
0.00
104.48
1.24
104.60/103.00
1,800,816
119.20/96.25
0.00
55.46
0.27
55.60/55.08
953,563
56.80/40.36
0.00
3.95
-1.00
4.00/3.91
22,388,586
7.29/3.41
0.00
41.29
-0.02
41.52/41.10
24,582,041
41.52/30.00
0.00
78.30
1.18
78.38/77.43
17,813,995
78.44/55.23
0.00
341.20
1.43
344.66/334.68
279,650
344.66/197.18
0.00
77.50
1.14
77.91/76.80
4,480,624
77.91/63.43
0.00
5.62
0.36
5.75/5.28
508,848
10.15/2.22
0.00
101.51
1.36
101.52/100.26
297,394
103.37/81.09
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
27.95
4.68
28.05/26.65
5,030
31.50/18.85
0.00
0.00
0.00
--/--
--
--/--
0.00
138.76
0.55
139.56/138.19
718,491
149.50/114.63
0.00
527.26
-0.72
536.29/525.96
3,140
552.20/415.01
0.00
53.75
0.85
53.90/53.23
3,469,469
56.15/39.79
0.00
23.45
1.93
23.45/23.45
4
30.95/20.20
0.00
23.71
1.67
23.72/23.26
2,737,428
26.30/21.46
0.00
1.15
-0.86
1.17/1.14
23,685
1.30/0.70
0.00
0.00
0.00
--/--
--
--/--
0.00
18.13
1.51
18.18/17.75
3,193,955
26.68/15.85
0.00
3.34
5.03
3.35/3.18
6,431,226
4.23/3.01
0.00
--
0.66
1143.78/1132.50
1,527,554
1148.88/812.05
0.00
47.92
2.12
47.98/46.98
531,052
47.98/28.60
0.00
48.90
1.88
49.40/48.30
38,956
50.33/26.25
0.00
1.29
-0.77
1.30/1.20
580
9.00/0.60
0.00
18.00
-5.01
19.00/17.65
267,216
24.20/3.20
0.00
40.50
0.87
40.70/39.60
61,098
41.95/32.25
0.00
433.23
0.27
436.57/428.48
751,544
436.57/217.19
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
147.36
0.30
147.65/146.42
8,738,791
148.32/110.76
0.00
7.61
2.56
7.67/7.41
6,348
227.00/7.00
0.00
9.06
-0.11
9.24/8.96
166,359
11.71/5.55
0.00
14.30
2.69
14.35/13.91
27,728
17.18/9.85
0.00
110.60
1.84
110.65/109.05
224,265
110.65/80.00
0.00
44.70
1.68
44.76/44.03
640,430
44.76/30.81
0.00
0.00
0.00
--/--
--
--/--
0.00
28.01
1.38
28.11/27.74
1,236,748
28.30/22.23
0.00
53.63
1.76
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
15.68
0.06
15.79/15.59
2,071,302
16.21/9.68
0.00
2.49
0.00
2.61/2.45
2,060,658
6.96/0.67
0.00
--
1.36
1122.00/1102.21
78,618
1157.30/892.06
0.00
56.58
1.38
56.63/55.53
2,609,254
56.63/40.88
0.00
99.19
-3.61
101.90/98.57
2,891,516
106.50/90.25
0.00
90.00
-0.11
90.61/89.66
36,875,013
90.79/62.37
0.00
0.00
0.00
--/--
--
--/--
0.00
12.60
-0.24
12.67/12.47
648,631
17.92/11.43
0.00
120.66
1.51
121.25/118.93
6,986,460
122.80/106.97
0.00
100.55
-0.56
101.69/100.00
113,692
103.46/68.43
0.00
33.75
3.69
33.95/32.40
96,833
33.95/20.50
0.00
38.62
1.66
38.65/37.60
924,062
38.65/15.15
0.00
104.40
0.48
106.65/103.70
34,074
121.40/91.75
0.00
11.53
-0.69
11.69/11.49
213,005
13.81/8.87
0.00
63.09
-0.33
63.73/62.99
3,420,795
63.97/35.77
0.00
17.01
1.80
17.06/16.65
2,349,310
19.93/14.02
0.00
13.15
0.77
13.20/12.90
59,508
20.20/12.20
0.00
0.00
0.00
--/--
--
--/--
0.00
53.00
-0.36
53.30/52.88
1,426,292
56.18/51.51
0.00
45.58
1.04
45.62/44.86
527,745
59.63/40.11
0.00
125.94
0.37
126.36/125.10
1,469,079
130.93/73.46
0.00
13.31
0.45
13.40/13.15
5,073,856
14.55/6.65
0.00
31.41
-0.70
31.90/31.39
735,739
35.21/24.08
0.00
77.23
0.93
77.37/76.28
413,802
77.37/47.88
0.00
111.93
0.14
112.40/111.61
3,120,889
112.40/75.43
0.00
--
1.56
4374.00/4287.02
315
4690.00/3247.00
0.00
49.10
0.74
49.46/49.02
2,373,940
50.62/41.22
0.00
3.63
-1.09
3.74/3.56
1,272,834
14.32/3.09
0.00
53.48
0.06
53.76/52.63
1,287,841
71.32/45.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
5.60
2.38
5.64/5.51
26,329,895
5.89/4.57
0.00
53.42
3.87
53.90/51.53
528,670
57.95/38.63
0.00
18.27
1.78
18.33/17.89
287,176
19.90/16.30
0.00
0.83
0.91
0.83/0.82
4,649
1.39/0.76
0.00
411.62
1.04
422.98/400.00
5,618
480.99/290.05
0.00
45.59
1.56
45.62/44.50
725,886
64.54/33.73
0.00
50.50
1.24
50.53/49.83
1,101,569
51.29/37.95
0.00
21.25
0.66
21.32/20.82
56,665
22.89/17.90
0.00
17.24
5.90
17.26/16.13
3,899,194
22.72/12.25
0.00
49.85
1.12
49.95/49.10
192,195
50.90/38.85
0.00
20.70
-0.05
21.25/20.14
21,428,408
37.94/10.85
0.00
1.08
-4.42
1.15/1.06
521,934
1.68/0.55
0.00
11.60
2.47
11.65/11.10
12,901,193
15.65/7.20
0.00
3.90
-1.52
4.11/3.81
308,721
7.49/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
40.30
0.52
40.49/38.30
2,864
41.59/30.42
0.00
135.03
-0.10
137.65/134.43
1,428,319
137.65/108.95
0.00
581.80
0.16
583.95/578.25
8,948
615.85/502.25
0.00
210.72
1.37
211.10/208.48
739,714
211.65/137.72
0.00
64.22
0.42
64.26/63.83
16,524,008
64.31/49.27
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
123.48
1.06
124.69/122.24
1,804,547
133.49/108.03
0.00
38.43
-0.80
39.02/38.20
12,723,975
40.13/29.70
0.00
0.00
0.00
--/--
--
--/--
0.00
343.87
1.88
345.88/338.37
1,152,978
499.00/263.00
0.00
5.47
2.34
5.54/5.30
23,097,386
9.65/5.24
0.00
15.93
0.47
16.10/15.85
728,655
29.00/13.95
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
38.81
0.00
38.95/38.70
203,856
41.79/35.25
0.00
13.05
1.48
13.08/12.66
55,594
13.08/8.25
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
3.72
-0.80
3.77/3.68
12,892,851
4.34/2.40
0.00
35.45
-0.48
35.80/35.06
3,190,837
53.47/29.50
0.00
181.29
0.83
182.37/180.17
26,826,540
188.90/126.78
0.00
2.85
3.64
2.85/2.70
41,206
4.10/1.38
0.00
--
0.67
1137.86/1128.30
1,778,229
1139.91/790.52
0.00
12.39
1.72
12.44/12.13
887,385
22.86/9.75
0.00
0.00
0.00
--/--
--
--/--
0.00
83.84
1.09
84.19/83.13
8,783,546
84.19/39.02
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
01-21-18
Asset Allocations
 
Portfolio
 Cash
2.00
 U.S. Stocks
98.00
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
56.77
33.10
basic materials
Basic Materials
0.00
2.81
consumer cyclical
Consumer Cyclical
38.17
11.12
financial services
Financial Services
18.61
16.80
real estate
Real Estate
0.00
2.38
sensitive
Sensitive
21.24
41.59870
communication services
Communication Services
0.00
3.57
energy
Energy
0.00
6.08
industrials
Industrials
21.24
10.69
technology
Technology
0.00
21.26
defensive
Defensive
21.98
25.30
consumer defensive
Consumer Defensive
0.00
8.36
healthcare
Healthcare
21.98
14.00
utilities
Utilities
0.00
2.94
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
41
38
0
21
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
3.30
Distressed
0.00
1.50
Hard Asset
0.00
7.10
Cyclical
59.41
42.72
Slow Growth
0.00
20.22
Classic Growth
18.61
11.14
Aggressive Growth
21.98
9.52
Speculative Growth
0.00
1.04
Not Classified
0
3.45
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
23.80
1.20
Projected EPS Growth - 5 yr %
12.83
1.30
Price/Book Ratio
4.67
1.49
Yield %
1.04
0.61
Return on Asset (ROA)
11.02
1.44
Average Market Cap $mil
136,203.14
1.41
Return on Equity (ROE)
27.16
1.23
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
24.60
Specialty Retail
--
10.70
21.54
Biotechnology
80.98
13.04
20.82
Integrated Shipping & Logistics
66.40
2.64
18.23
Insurance - Diversified
213.25
7.58
12.80
Restaurants
61.26
6.67
2.00
Cash
--
--
0.00
Medical Care
50.65
2.84
0.00
Medical Devices
59.31
4.42
0.00
Asset Management
0.00
-0.51
0.00
Insurance - Property & Casualty
591.76
-0.73
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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