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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
05-25-18
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 %
05-25-18
 
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
05-26-18

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

Volume
52-Wk
high/low
29.89
--
0.44
1614.12/1600.45
2,698,400
1638.10/927.00
22.61
73.81
0.03
74.23/73.68
495,414
74.23/51.96
17.51
67.38
-0.22
67.93/67.00
4,864,615
89.54/63.76
16.22
194.15
-0.35
194.75/193.21
3,030,970
217.62/164.10
11.83
57.92
0.42
58.38/57.58
6,783,776
64.87/52.58
1.95
1.00
--
--
--
--
0.00
54.80
-1.26
55.85/54.55
617,090
68.20/34.71
0.00
62.37
-0.22
62.58/62.06
3,839,066
64.60/44.21
0.00
0.00
0.00
--/--
--
--/--
0.00
575.40
-0.01
576.45/571.11
72,535
639.42/521.07
0.00
0.00
0.00
--/--
--
--/--
0.00
53.30
-0.76
53.61/53.02
2,884,522
67.30/49.57
0.00
132.75
-4.44
139.69/131.15
6,543,575
141.26/99.22
0.00
44.35
-3.06
44.83/44.09
9,171,285
47.83/33.90
0.00
30.16
-0.17
30.19/29.88
44,166,742
33.05/22.07
0.00
5.35
-2.73
5.50/5.25
502,356
8.41/4.10
0.00
223.73
-0.83
225.80/223.14
1,027,711
248.39/185.33
0.00
240.05
-0.62
243.25/238.95
91,228
246.75/128.70
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
17.04
1.61
17.04/16.79
8,480
18.00/14.85
0.00
0.00
0.00
--/--
--
--/--
0.00
97.06
0.67
97.22/96.32
817,934
119.20/93.76
0.00
62.16
0.79
62.71/60.75
1,973,387
66.66/40.36
0.00
4.30
-5.49
4.42/4.09
71,867,686
5.29/2.53
0.00
43.26
-0.71
43.62/43.21
15,362,007
46.37/30.36
0.00
68.44
-1.26
68.93/68.21
16,008,746
80.70/59.87
0.00
380.84
-0.37
386.29/378.43
127,965
396.59/242.76
0.00
63.75
2.02
64.04/63.06
5,197,722
77.91/61.28
0.00
4.26
-7.79
4.50/4.22
343,437
6.93/2.22
0.00
116.69
-0.75
117.62/116.25
305,892
121.66/81.09
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
30.65
0.00
30.75/30.35
1,572
31.50/24.00
0.00
0.00
0.00
--/--
--
--/--
0.00
174.80
0.80
175.21/173.31
405,374
176.33/114.63
0.00
554.12
-1.98
564.17/545.37
1,288
577.21/415.01
0.00
52.50
-0.57
53.01/52.17
1,531,399
58.74/39.79
0.00
26.33
-2.29
26.33/25.01
34
30.95/20.20
0.00
20.10
0.55
20.14/19.93
919,642
26.30/19.24
0.00
1.15
0.00
1.17/1.12
27,287
1.83/0.70
0.00
0.00
0.00
--/--
--
--/--
0.00
12.67
-0.55
12.80/12.58
2,443,996
22.96/12.20
0.00
3.47
2.06
3.49/3.35
1,597,280
4.15/2.66
0.00
--
-0.13
1089.57/1082.60
1,111,161
1198.00/915.31
0.00
45.91
-1.08
46.37/45.74
331,654
49.69/34.89
0.00
47.35
-0.32
47.70/47.00
8,283
50.33/27.74
0.00
0.95
-5.00
0.95/0.81
1,137
4.60/0.66
0.00
23.20
-3.93
23.80/22.75
129,555
32.45/3.20
0.00
42.20
-0.94
42.45/42.05
71,288
47.45/32.25
0.00
456.56
-0.27
461.06/452.75
651,733
473.79/292.17
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
121.47
0.10
122.80/121.13
4,594,795
148.32/121.13
0.00
6.23
0.00
6.26/6.21
4,618
188.00/5.69
0.00
5.19
-1.70
5.28/5.12
128,700
11.71/5.12
0.00
15.00
-2.91
15.50/14.75
45,503
17.18/11.20
0.00
113.05
0.58
113.40/111.95
134,759
118.60/80.00
0.00
38.77
-0.31
38.87/38.63
290,997
47.13/36.24
0.00
0.00
0.00
--/--
--
--/--
0.00
23.24
0.69
23.27/23.00
1,389,085
28.30/21.61
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
10.49
-1.13
10.61/10.34
3,946,877
16.21/9.97
0.00
1.93
-0.52
1.98/1.89
1,338,696
6.96/1.09
0.00
--
-0.59
1143.41/1134.20
21,300
1194.98/949.72
0.00
59.18
0.59
59.23/58.64
4,181,497
74.94/43.43
0.00
103.44
0.24
104.98/102.96
668,765
111.46/90.25
0.00
98.36
0.05
98.98/97.86
18,363,918
98.98/68.02
0.00
0.00
0.00
--/--
--
--/--
0.00
6.61
0.00
6.68/6.58
172,229
17.63/6.39
0.00
126.50
0.89
127.30/125.48
5,031,959
127.30/114.19
0.00
117.69
-0.18
117.79/116.81
48,882
117.79/72.46
0.00
40.75
-0.73
41.35/40.55
107,135
42.25/20.50
0.00
35.87
-0.19
36.09/35.58
314,578
41.57/19.75
0.00
110.85
2.12
110.95/108.68
63,575
121.40/88.80
0.00
10.02
-0.89
10.15/9.95
155,509
13.20/8.05
0.00
67.15
-1.37
68.40/66.67
4,126,983
72.85/37.43
0.00
13.88
1.17
13.90/13.69
3,951,710
19.49/12.18
0.00
11.50
2.68
11.55/11.20
50,214
20.20/10.60
0.00
0.00
0.00
--/--
--
--/--
0.00
50.70
-0.86
50.93/50.47
1,149,453
56.18/40.41
0.00
34.64
2.18
35.26/33.89
764,918
53.90/27.84
0.00
165.10
0.01
166.40/164.83
1,261,053
173.58/86.26
0.00
11.75
1.56
11.75/11.47
2,418,534
14.55/8.47
0.00
34.10
0.47
34.27/33.74
392,122
35.17/24.08
0.00
65.10
0.08
65.45/64.73
334,282
78.35/49.45
0.00
127.96
-0.61
129.25/127.62
4,031,805
131.00/83.55
0.00
--
-0.67
4093.00/4001.00
234
4690.00/3725.50
0.00
45.77
0.33
46.21/45.46
1,154,880
49.94/40.76
0.00
3.49
5.44
3.60/3.31
1,795,081
10.76/1.99
0.00
55.79
0.76
56.01/55.01
386,430
66.35/45.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
6.95
0.43
6.97/6.91
8,118,679
7.08/5.09
0.00
55.84
0.79
56.20/55.19
202,771
57.95/42.78
0.00
18.05
0.84
18.08/17.95
176,868
20.00/16.75
0.00
0.63
4.17
0.63/0.59
54,076
1.39/0.52
0.00
209.00
0.74
211.93/204.09
7,674
443.80/191.00
0.00
42.38
1.80
42.48/41.45
231,445
64.54/33.73
0.00
54.40
-0.31
54.76/54.24
777,020
55.40/40.21
0.00
24.88
-1.39
25.20/24.83
45,943
26.25/17.90
0.00
34.47
2.28
34.80/33.76
1,804,663
34.80/12.25
0.00
53.85
-0.92
53.90/52.85
234,481
54.45/39.95
0.00
22.18
2.54
22.18/21.55
13,239,575
33.82/10.85
0.00
1.18
2.61
1.22/1.17
27,320
5.04/0.95
0.00
12.26
-6.13
12.64/12.15
20,747,282
14.16/7.20
0.00
2.33
9.39
2.38/2.13
141,510
7.49/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
43.00
-2.01
43.51/43.00
1,358
47.99/30.42
0.00
127.34
-0.45
128.88/127.05
890,912
141.20/108.17
0.00
598.20
-0.02
600.35/597.05
7,319
625.45/536.90
0.00
190.65
-1.80
193.87/189.50
469,202
220.20/171.32
0.00
54.90
0.42
54.99/54.53
17,741,852
66.31/49.27
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
111.08
-0.59
112.98/110.87
786,937
133.49/104.28
0.00
37.94
0.40
38.29/37.80
8,736,645
46.99/33.89
0.00
0.00
0.00
--/--
--
--/--
0.00
428.96
-1.03
436.61/427.56
454,493
487.52/247.52
0.00
5.15
-0.19
5.18/5.11
6,444,627
9.02/4.81
0.00
10.30
-0.96
10.40/10.15
583,130
29.00/10.10
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
38.46
-0.03
38.52/38.31
129,178
41.79/34.37
0.00
9.47
-1.04
9.69/9.44
28,403
13.15/8.53
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
4.17
0.72
4.22/4.11
7,422,184
4.34/3.20
0.00
49.48
0.79
49.66/48.25
1,933,163
50.69/29.50
0.00
184.92
-0.54
186.33/184.45
10,965,061
195.32/144.56
0.00
2.65
15.22
2.65/2.30
245,751
3.95/1.38
0.00
--
-0.33
1082.56/1073.78
899,406
1186.89/894.79
0.00
14.22
-2.54
14.43/14.09
1,198,065
18.37/9.12
0.00
0.00
0.00
--/--
--
--/--
0.00
80.95
-0.74
82.72/80.49
9,471,281
86.32/50.83
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
05-26-18
Asset Allocations
 
Portfolio
 Cash
1.95
 U.S. Stocks
98.05
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
59.08
33.89
basic materials
Basic Materials
0.00
2.68
consumer cyclical
Consumer Cyclical
42.54
12.07
financial services
Financial Services
16.54
16.90
real estate
Real Estate
0.00
2.24
sensitive
Sensitive
23.06
41.70459
communication services
Communication Services
0.00
3.12
energy
Energy
0.00
6.24
industrials
Industrials
23.06
10.35
technology
Technology
0.00
21.99
defensive
Defensive
17.86
24.41
consumer defensive
Consumer Defensive
0.00
7.45
healthcare
Healthcare
17.86
14.05
utilities
Utilities
0.00
2.91
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
18
0
59
0
23
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
3.42
Distressed
0.00
0.61
Hard Asset
0.00
8.03
Cyclical
65.60
43.54
Slow Growth
17.86
20.95
Classic Growth
16.54
8.57
Aggressive Growth
0.00
6.79
Speculative Growth
0.00
4.69
Not Classified
0
3.40
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
23.55
1.40
Projected EPS Growth - 5 yr %
14.05
1.15
Price/Book Ratio
4.61
1.61
Yield %
1.05
0.61
Return on Asset (ROA)
10.48
1.47
Average Market Cap $mil
143,729.89
1.50
Return on Equity (ROE)
26.09
1.22
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
29.89
Specialty Retail
--
37.68
22.61
Integrated Shipping & Logistics
73.81
14.10
17.51
Biotechnology
67.38
-5.15
16.22
Insurance - Diversified
194.15
-2.05
11.83
Restaurants
57.92
1.90
1.95
Cash
--
--
0.00
Medical Care
54.80
11.27
0.00
Medical Devices
62.37
10.27
0.00
Conglomerates
0.00
2.13
0.00
Insurance - Property & Casualty
575.40
-3.47
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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