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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
06-22-18
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 %
06-22-18
 
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
06-23-18

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

Volume
52-Wk
high/low
31.47
--
-0.88
1743.00/1711.90
4,075,124
1763.10/931.75
22.41
74.02
-1.53
75.99/73.91
2,059,356
78.16/54.32
18.26
71.07
-0.63
71.76/70.83
6,118,885
89.54/64.27
15.60
188.91
0.03
190.48/188.66
6,996,675
217.62/166.64
10.34
51.24
1.22
51.72/50.82
24,429,564
61.94/50.36
1.93
1.00
--
--
--
--
0.00
60.80
-0.73
61.80/60.60
694,229
68.20/34.85
0.00
61.94
0.31
62.39/61.66
5,000,555
64.60/47.83
0.00
0.00
0.00
--/--
--
--/--
0.00
585.00
1.21
586.74/579.15
98,291
639.42/521.07
0.00
0.00
0.00
--/--
--
--/--
0.00
54.46
0.39
54.65/54.16
5,152,561
67.30/49.57
0.00
136.51
-0.89
137.96/133.37
2,703,177
142.94/99.22
0.00
45.78
3.67
46.17/45.70
8,881,639
47.83/33.90
0.00
29.00
-0.99
29.52/28.99
77,348,906
33.05/22.73
0.00
6.45
4.03
6.75/6.25
1,851,253
8.41/4.10
0.00
237.60
1.87
239.16/233.65
3,608,616
248.39/191.53
0.00
300.90
2.43
302.75/294.70
216,401
302.75/128.75
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
19.15
0.95
19.25/18.94
159,720
19.38/14.85
0.00
0.00
0.00
--/--
--
--/--
0.00
97.48
-0.86
99.11/96.68
1,014,318
119.20/93.76
0.00
68.72
4.34
69.50/66.69
4,364,404
69.50/40.36
0.00
5.05
3.70
5.13/4.96
51,329,886
5.20/2.53
0.00
43.20
0.09
43.45/42.89
27,459,976
46.37/30.36
0.00
67.21
-0.62
68.21/67.16
16,337,261
80.70/63.21
0.00
412.09
-0.72
417.93/411.94
337,174
419.37/255.41
0.00
64.63
1.80
64.78/63.51
5,103,102
77.91/61.28
0.00
5.83
1.57
6.13/5.82
2,764,818
6.89/2.22
0.00
113.01
-0.52
114.87/112.71
344,822
121.66/81.09
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
29.05
-3.81
30.05/29.00
36,114
31.50/24.00
0.00
0.00
0.00
--/--
--
--/--
0.00
171.47
-4.84
178.89/171.11
1,163,698
183.27/114.63
0.00
564.49
1.35
566.64/556.80
2,093
590.00/415.75
0.00
50.59
-0.57
51.58/50.40
2,563,442
58.74/39.79
0.00
26.45
1.15
26.55/25.65
7,473
30.30/20.20
0.00
22.79
-1.13
23.13/22.71
3,732,205
26.30/19.24
0.00
1.11
0.84
1.13/1.09
38,941
1.83/0.70
0.00
0.00
0.00
--/--
--
--/--
0.00
15.52
-0.06
15.69/15.11
11,892,821
22.37/12.20
0.00
4.51
0.22
4.56/4.47
6,132,490
4.92/2.66
0.00
--
-0.01
1175.00/1159.65
1,711,003
1201.49/915.31
0.00
45.32
0.20
45.73/45.20
731,456
49.69/34.89
0.00
45.75
2.81
46.80/44.55
79,929
50.50/32.75
0.00
1.00
7.53
1.00/0.77
1,357
4.47/0.66
0.00
22.85
6.78
23.55/17.55
2,006,419
32.45/3.20
0.00
45.20
1.01
45.35/44.80
224,603
47.45/32.25
0.00
483.21
-0.79
489.59/482.16
570,021
496.92/306.86
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
122.84
1.14
123.38/121.65
10,305,307
148.32/118.62
0.00
6.21
-0.72
6.41/6.20
20,210
188.00/5.69
0.00
5.40
2.86
5.43/5.25
203,923
11.71/4.75
0.00
14.00
0.72
14.03/13.80
172,775
17.18/12.20
0.00
113.80
0.44
114.05/112.45
725,896
118.60/80.00
0.00
35.94
0.76
36.18/35.79
1,882,374
47.13/35.05
0.00
0.00
0.00
--/--
--
--/--
0.00
23.33
1.57
23.61/23.17
3,616,008
28.30/21.61
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
11.23
-1.23
11.51/11.14
5,062,519
16.21/9.97
0.00
2.01
2.55
2.03/1.87
20,914,172
6.96/1.09
0.00
--
1.22
1116.22/1091.91
61,387
1194.98/954.02
0.00
60.39
0.75
60.50/59.55
2,285,494
74.94/43.43
0.00
106.09
0.97
106.48/104.53
2,350,998
111.46/90.25
0.00
100.41
-0.72
100.77/99.63
38,923,105
102.69/68.02
0.00
0.00
0.00
--/--
--
--/--
0.00
7.11
1.57
7.15/6.98
525,769
17.48/6.39
0.00
127.95
0.02
0.00/0.00
0.00/0.00
0.00
132.21
-0.98
133.93/131.35
193,683
134.95/76.25
0.00
48.60
-0.61
49.40/47.75
342,135
53.73/21.50
0.00
38.87
0.47
39.13/38.57
2,734,033
41.57/23.28
0.00
129.95
-0.08
130.95/129.15
46,950
136.65/88.80
0.00
8.73
1.16
8.77/8.36
348,046
13.20/8.05
0.00
76.96
-1.02
78.70/76.84
4,007,958
79.15/37.55
0.00
14.20
-0.42
14.26/14.02
3,409,497
19.07/12.18
0.00
10.85
3.83
10.88/10.40
345,511
20.20/10.38
0.00
0.00
0.00
--/--
--
--/--
0.00
53.69
1.78
54.17/52.78
1,755,070
56.18/40.41
0.00
38.13
0.85
38.75/37.82
1,824,297
53.90/27.84
0.00
142.14
-14.23
149.00/140.73
14,469,681
177.70/94.47
0.00
10.68
-8.72
12.10/10.49
17,926,826
14.55/8.47
0.00
35.35
-0.06
35.72/35.33
310,311
36.00/24.08
0.00
65.16
-1.35
66.67/65.13
1,046,004
78.35/52.20
0.00
135.01
-2.08
137.30/133.95
7,567,258
142.12/85.12
0.00
--
3.05
4056.74/3940.01
1,310
4690.00/3725.50
0.00
43.55
0.21
43.69/43.25
3,612,082
49.94/40.76
0.00
2.42
2.11
2.48/2.36
3,671,818
10.76/1.99
0.00
66.85
0.36
67.29/66.25
952,263
69.71/45.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
7.14
-0.28
7.24/7.13
31,099,134
7.70/5.17
0.00
57.07
0.09
57.84/57.05
295,112
60.16/42.78
0.00
18.00
-0.28
18.10/17.95
855,717
20.00/16.75
0.00
0.68
-3.57
0.68/0.65
1,850
1.39/0.52
0.00
193.73
1.02
196.85/191.96
10,337
443.80/189.01
0.00
53.06
0.86
53.77/52.51
2,197,508
59.67/33.73
0.00
54.73
0.02
55.63/54.53
2,611,903
57.40/40.27
0.00
24.95
-0.80
25.44/24.90
357,769
26.25/17.90
0.00
36.60
-2.19
37.91/36.10
1,851,667
38.81/12.25
0.00
57.90
-0.26
58.65/57.75
328,328
58.70/39.95
0.00
23.99
-0.08
24.20/23.91
4,363,546
33.82/10.85
0.00
1.07
1.90
1.23/1.05
202,976
5.04/0.95
0.00
12.70
6.37
13.07/12.58
19,338,919
14.16/7.20
0.00
1.51
-1.95
1.65/1.46
196,788
7.49/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
41.50
0.24
41.68/41.00
20,027
47.99/30.95
0.00
131.57
1.32
132.33/130.03
1,148,438
141.20/108.17
0.00
603.90
0.41
603.95/600.60
28,729
625.45/536.90
0.00
193.87
0.46
194.58/192.28
567,963
220.20/171.32
0.00
53.94
-0.79
55.05/53.78
24,542,020
66.31/49.27
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
111.76
0.22
112.87/110.76
1,649,632
133.49/104.28
0.00
38.09
0.21
38.27/37.65
11,808,378
46.99/33.95
0.00
0.00
0.00
--/--
--
--/--
0.00
469.94
1.46
474.46/464.08
663,554
474.46/247.52
0.00
5.50
2.80
5.55/5.37
19,428,061
8.92/4.81
0.00
10.65
-1.39
10.90/10.50
1,317,256
29.00/9.85
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
38.01
-0.91
38.51/38.01
314,693
41.79/34.37
0.00
9.80
-0.20
10.17/9.79
236,876
13.15/8.61
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
4.20
0.72
4.21/4.07
10,094,953
4.57/3.20
0.00
56.66
-0.65
57.87/56.31
3,220,831
60.12/29.50
0.00
201.74
0.12
202.24/199.31
17,420,188
203.55/147.80
0.00
2.30
2.22
2.30/2.15
47,171
3.95/1.38
0.00
--
-0.19
1162.50/1147.26
1,310,967
1186.89/894.79
0.00
13.40
1.52
13.81/13.27
1,750,826
16.70/9.12
0.00
0.00
0.00
--/--
--
--/--
0.00
85.09
-1.05
86.56/84.61
7,503,397
87.55/52.52
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
06-23-18
Asset Allocations
 
Portfolio
 Cash
1.93
 U.S. Stocks
98.07
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
58.54
33.50
basic materials
Basic Materials
0.00
2.68
consumer cyclical
Consumer Cyclical
42.63
12.05
financial services
Financial Services
15.90
16.53
real estate
Real Estate
0.00
2.24
sensitive
Sensitive
22.85
42.77471
communication services
Communication Services
0.00
3.00
energy
Energy
0.00
6.26
industrials
Industrials
22.85
10.40
technology
Technology
0.00
23.11
defensive
Defensive
18.61
23.73
consumer defensive
Consumer Defensive
0.00
7.09
healthcare
Healthcare
18.61
13.83
utilities
Utilities
0.00
2.80
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
19
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
3.93
Distressed
0.00
0.65
Hard Asset
0.00
8.01
Cyclical
65.48
44.04
Slow Growth
18.61
20.32
Classic Growth
15.90
7.87
Aggressive Growth
0.00
7.02
Speculative Growth
0.00
4.83
Not Classified
0
3.33
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
23.58
1.38
Projected EPS Growth - 5 yr %
14.31
1.17
Price/Book Ratio
4.67
1.59
Yield %
1.06
0.63
Return on Asset (ROA)
10.09
1.36
Average Market Cap $mil
150,225.21
1.51
Return on Equity (ROE)
25.03
1.14
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
31.47
Specialty Retail
--
46.70
22.41
Integrated Shipping & Logistics
74.02
15.12
18.26
Biotechnology
71.07
0.80
15.60
Insurance - Diversified
188.91
-4.70
10.34
Restaurants
51.24
-9.73
1.93
Cash
--
--
0.00
Medical Care
60.80
23.45
0.00
Medical Devices
61.94
9.51
0.00
Conglomerates
0.00
2.94
0.00
Insurance - Property & Casualty
585.00
-1.86
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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