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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
02-27-17
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 %
02-27-17
 
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
02-28-17

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

Volume
52-Wk
high/low
25.08
1.00
--
--
--
--
22.08
56.75
0.09
56.78/56.16
682,264
56.80/45.64
20.01
848.64
0.40
852.50/839.67
2,713,627
860.86/538.58
18.11
170.63
0.24
171.20/170.32
3,738,376
171.20/132.94
14.73
56.78
-1.22
57.30/56.66
7,702,400
61.64/50.84
0.00
41.80
0.00
42.25/41.50
498,270
44.99/26.00
0.00
45.46
-0.48
45.56/45.19
6,142,560
45.79/36.76
0.00
0.00
0.00
--/--
--
--/--
0.00
647.25
-0.34
650.10/645.42
39,557
658.71/462.17
0.00
0.00
0.00
--/--
--
--/--
0.00
64.00
0.58
64.51/63.53
8,548,647
67.47/48.41
0.00
87.74
0.22
87.95/86.58
1,535,237
87.95/49.82
0.00
33.98
1.43
34.04/33.62
8,594,118
38.68/28.67
0.00
24.57
1.40
24.66/24.19
69,090,667
24.95/12.05
0.00
10.20
-0.49
10.30/9.95
979,535
13.63/9.27
0.00
182.82
-0.33
183.88/182.33
698,358
183.88/145.78
0.00
157.65
-0.97
159.30/155.65
292,449
202.77/145.30
0.00
156.45
2.12
157.25/153.25
620,968
175.10/122.25
0.00
8.28
0.00
0.00/0.00
0.00/0.00
0.00
16.30
-0.37
16.84/16.25
12,966
16.86/13.49
0.00
0.00
0.00
--/--
--
--/--
0.00
99.22
-0.23
99.95/98.25
1,385,847
101.77/74.34
0.00
48.91
3.06
49.50/47.66
2,984,984
50.53/31.02
0.00
5.62
-0.71
5.76/5.51
46,659,099
8.20/2.53
0.00
34.26
-0.17
34.32/34.12
15,625,416
34.32/25.81
0.00
60.02
0.77
60.24/59.41
15,711,367
61.63/38.31
0.00
203.99
1.32
204.13/198.52
317,164
224.79/172.68
0.00
72.65
-0.95
73.02/72.18
5,201,398
75.38/63.43
0.00
7.89
-2.83
8.26/7.88
139,096
14.14/5.58
0.00
93.79
1.03
94.10/92.63
306,337
95.18/47.43
0.00
66.30
0.00
66.35/66.25
690,120
66.65/38.01
0.00
0.00
0.00
--/--
--
--/--
0.00
19.50
0.00
19.55/19.15
3,701
21.50/15.74
0.00
0.00
0.00
--/--
--
--/--
0.00
143.61
-0.55
144.67/143.09
420,531
148.34/93.64
0.00
461.81
0.68
464.50/459.00
7,429
593.99/435.11
0.00
50.35
0.50
50.41/50.02
1,263,206
51.56/37.70
0.00
24.74
-1.42
24.74/24.74
665
26.35/17.72
0.00
22.88
1.37
23.01/22.50
4,101,844
24.22/17.79
0.00
1.17
0.00
1.19/1.13
42,226
1.89/1.13
0.00
0.00
0.00
--/--
--
--/--
0.00
26.52
0.91
26.68/25.68
2,301,367
33.72/20.10
0.00
4.09
0.99
4.13/4.02
4,347,855
5.27/1.98
0.00
70.50
0.80
70.54/69.80
6,354,158
103.10/65.38
0.00
849.67
0.22
850.67/843.01
1,010,333
867.00/672.66
0.00
93.09
0.81
93.11/91.50
210,395
93.11/69.33
0.00
29.25
3.17
29.40/28.05
6,144
34.55/24.80
0.00
7.19
-4.13
7.69/7.19
16,216
9.00/0.47
0.00
5.40
10.20
5.45/4.75
257,940
9.65/3.09
0.00
37.85
0.13
38.05/37.60
86,571
39.95/30.05
0.00
734.03
-0.38
739.00/732.61
296,795
739.00/561.02
0.00
12.71
1.68
12.74/12.36
850,868
16.62/11.96
0.00
0.00
0.00
--/--
--
--/--
0.00
122.40
-0.27
122.88/122.10
5,946,157
126.07/105.04
0.00
1.99
-1.57
2.07/1.98
22,263
2.50/1.56
0.00
8.84
0.80
9.16/8.65
468,073
15.50/4.52
0.00
10.40
-2.85
10.90/9.85
30,982
12.75/8.00
0.00
88.75
1.20
88.80/87.40
310,450
90.80/58.53
0.00
37.48
0.89
37.53/37.14
1,024,698
38.99/27.54
0.00
0.00
0.00
--/--
--
--/--
0.00
26.14
1.75
26.33/25.75
2,467,119
26.33/14.31
0.00
57.63
0.03
58.07/57.43
2,332,105
60.13/44.01
0.00
0.00
0.00
--/--
--
--/--
0.00
10.67
-0.09
10.74/10.61
4,356,014
11.35/5.36
0.00
0.52
1.69
0.54/0.51
1,921,789
2.24/0.41
0.00
975.57
-0.14
979.78/972.91
28,185
989.18/811.05
0.00
44.96
-0.22
45.01/44.50
2,013,929
45.58/33.00
0.00
97.50
-1.84
99.66/97.36
884,860
107.84/88.64
0.00
64.23
-0.60
64.54/64.05
15,871,507
65.91/48.04
0.00
19.85
-0.25
20.00/19.75
12,392
21.10/13.02
0.00
12.78
0.08
12.81/12.73
251,271
13.18/5.07
0.00
113.59
0.56
113.66/112.73
1,831,949
114.26/83.73
0.00
81.62
-0.12
81.97/80.77
62,888
89.44/67.74
0.00
25.30
0.40
25.50/24.90
95,466
31.95/19.14
0.00
19.25
1.42
19.30/18.69
1,606,453
39.74/15.15
0.00
101.50
-7.81
104.75/101.25
36,946
112.00/78.89
0.00
13.57
3.12
13.75/13.10
201,090
13.81/8.37
0.00
41.27
0.78
41.38/40.77
3,203,180
42.18/22.50
0.00
17.23
1.06
17.24/16.85
2,683,500
20.56/13.44
0.00
13.90
1.83
14.00/13.58
38,377
16.20/8.39
0.00
0.00
0.00
--/--
--
--/--
0.00
17.83
-0.22
17.89/17.53
4,962,805
20.27/15.21
0.00
57.66
0.66
57.85/57.15
366,935
58.09/44.64
0.00
83.78
-1.27
85.01/83.61
2,288,296
85.01/65.35
0.00
7.10
0.28
7.12/6.99
6,759,407
8.46/6.23
0.00
34.47
1.38
34.60/33.96
1,172,473
39.96/23.44
0.00
51.12
0.35
51.16/50.79
573,475
52.54/37.95
0.00
81.54
-0.29
81.92/80.90
3,287,490
84.48/66.43
0.00
--
-3.10
3934.46/3800.30
1,410
4545.00/2590.00
0.00
46.69
-1.21
47.30/46.55
2,212,003
52.83/42.01
0.00
8.04
3.88
8.26/7.77
1,161,853
19.12/5.50
0.00
65.92
5.09
66.00/62.26
1,119,826
75.36/29.99
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
5.18
1.17
5.18/5.12
24,265,233
5.22/3.68
0.00
46.39
15.71
46.99/43.27
3,128,796
46.99/21.79
0.00
16.85
1.20
16.95/16.59
147,010
21.90/15.11
0.00
0.82
-3.53
0.85/0.80
31,389
3.65/0.79
0.00
440.00
1.07
446.75/433.05
4,260
491.74/347.12
0.00
55.82
0.49
56.08/54.87
520,831
90.91/47.09
0.00
42.69
1.09
42.70/42.21
563,619
43.18/26.59
0.00
24.07
0.84
24.51/23.82
62,936
27.99/17.45
0.00
22.67
3.09
22.72/21.77
4,331,985
34.08/14.06
0.00
41.40
1.22
41.55/40.80
430,553
44.85/27.19
0.00
35.75
1.05
35.88/35.22
5,734,964
59.35/31.90
0.00
1.03
0.00
1.03/1.00
4,162
2.72/0.94
0.00
14.16
2.98
14.33/13.56
15,286,876
17.91/8.18
0.00
1.79
-1.11
1.85/1.76
79,347
2.33/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
33.76
0.66
33.76/33.30
470
36.45/30.61
0.00
120.60
2.36
122.77/116.82
1,894,306
138.18/98.28
0.00
539.90
1.09
543.86/532.30
37,344
547.80/440.55
0.00
156.53
0.08
157.32/155.82
526,057
162.53/120.28
0.00
58.06
0.43
58.25/57.71
10,101,035
59.01/43.55
0.00
31.10
-1.46
31.50/30.83
4,627,099
35.58/27.67
0.00
0.00
0.00
--/--
--
--/--
0.00
116.96
0.03
117.30/116.33
1,578,240
133.21/95.44
0.00
34.28
0.65
34.31/33.82
7,372,977
34.31/22.30
0.00
10.00
0.00
0.00/0.00
0.00/0.00
0.00
421.67
0.18
424.23/419.31
545,109
542.50/352.96
0.00
8.91
-0.34
8.99/8.85
7,686,694
9.65/3.12
0.00
15.25
0.99
15.35/14.95
256,268
18.92/9.80
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
37.02
-1.23
37.35/37.01
345,279
37.57/28.55
0.00
10.07
-0.59
10.21/10.01
42,487
11.85/6.04
0.00
0.00
0.00
--/--
--
--/--
0.00
22.90
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
2.69
-0.37
2.71/2.65
11,509,606
3.08/2.11
0.00
42.81
0.45
43.20/41.81
5,004,487
71.69/41.81
0.00
136.41
0.72
137.18/135.02
14,306,668
137.18/104.40
0.00
3.70
4.23
3.75/3.50
53,400
7.25/3.35
0.00
829.28
0.08
830.50/824.00
1,101,466
841.95/663.28
0.00
19.56
1.40
19.61/19.17
1,452,006
23.53/15.77
0.00
0.00
0.00
--/--
--
--/--
0.00
42.64
-1.00
42.89/42.35
5,026,742
44.52/34.00
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
02-28-17
Asset Allocations
 
Portfolio
 Cash
25.08
 U.S. Stocks
74.92
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
70.53
32.46
basic materials
Basic Materials
0.00
2.76
consumer cyclical
Consumer Cyclical
46.37
11.21
financial services
Financial Services
24.17
16.21
real estate
Real Estate
0.00
2.28
sensitive
Sensitive
29.47
41.21163
communication services
Communication Services
0.00
4.18
energy
Energy
0.00
7.21
industrials
Industrials
29.47
10.77
technology
Technology
0.00
19.05
defensive
Defensive
0.00
26.33
consumer defensive
Consumer Defensive
0.00
9.44
healthcare
Healthcare
0.00
13.74
utilities
Utilities
0.00
3.15
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
24
46
0
29
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
4.65
Distressed
0.00
2.72
Hard Asset
0.00
6.66
Cyclical
75.83
40.54
Slow Growth
0.00
21.47
Classic Growth
0.00
7.89
Aggressive Growth
24.17
10.62
Speculative Growth
0.00
1.67
Not Classified
0
3.78
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
28.32
1.52
Projected EPS Growth - 5 yr %
18.64
1.99
Price/Book Ratio
4.26
1.60
Yield %
0.54
0.29
Return on Asset (ROA)
10.76
1.62
Average Market Cap $mil
101,203.66
1.24
Return on Equity (ROE)
22.85
1.07
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
25.08
Cash
--
--
22.08
Integrated Shipping & Logistics
56.75
7.16
20.01
Specialty Retail
848.64
13.17
18.11
Insurance - Diversified
170.63
4.69
14.73
Restaurants
56.78
2.72
0.00
Medical Care
41.80
8.71
0.00
Medical Devices
45.46
19.04
0.00
Insurance - Property & Casualty
647.25
6.43
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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