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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
11-24-17
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 %
11-24-17
 
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
11-25-17

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

Volume
52-Wk
high/low
25.03
--
2.58
1186.84/1160.70
3,528,011
1186.84/736.70
21.41
72.46
-0.49
72.92/72.23
2,335,914
86.27/63.76
20.85
59.88
0.10
59.99/59.52
337,873
62.63/51.57
17.32
182.36
-0.11
182.98/182.25
1,038,600
190.68/156.82
13.18
56.80
-0.60
57.19/56.71
3,479,177
64.87/52.58
2.22
1.00
--
--
--
--
0.00
47.35
0.53
47.55/46.55
235,843
47.65/32.95
0.00
56.13
0.59
56.19/55.74
2,148,282
56.69/37.38
0.00
0.00
0.00
--/--
--
--/--
0.00
556.02
0.55
556.45/549.00
27,716
667.19/521.07
0.00
0.00
0.00
--/--
--
--/--
0.00
59.03
-0.34
59.48/58.98
1,744,091
67.47/57.90
0.00
129.50
1.35
129.54/127.65
1,013,550
129.54/68.06
0.00
40.05
0.68
40.13/39.91
2,420,240
41.55/33.10
0.00
26.59
-0.26
26.74/26.57
14,273,573
27.98/20.25
0.00
7.35
1.38
7.45/7.25
466,988
13.20/6.25
0.00
226.28
0.91
226.40/224.23
374,011
227.50/161.29
0.00
177.70
0.31
179.55/174.10
44,853
181.20/128.70
0.00
145.85
-0.07
145.96/144.45
161,293
175.10/95.00
0.00
0.00
0.00
--/--
--
--/--
0.00
17.05
0.71
17.15/16.97
3,206
17.76/14.46
0.00
0.00
0.00
--/--
--
--/--
0.00
104.02
0.39
104.33/103.60
380,943
119.20/80.78
0.00
47.96
0.15
48.41/47.52
697,819
51.51/38.75
0.00
3.92
-1.26
4.05/3.90
13,097,662
8.20/3.41
0.00
36.49
0.11
36.57/36.32
6,155,794
36.97/29.12
0.00
72.02
-0.33
72.52/71.99
4,676,099
76.14/55.23
0.00
310.19
0.45
314.73/308.98
65,907
314.73/179.22
0.00
72.01
0.36
72.35/71.93
988,545
77.27/63.43
0.00
2.96
2.42
3.03/2.92
52,898
10.39/2.87
0.00
94.99
-0.51
96.03/94.84
79,465
103.37/79.76
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
27.70
0.00
27.85/27.20
2,410
31.50/18.85
0.00
0.00
0.00
--/--
--
--/--
0.00
123.19
0.96
123.32/121.71
382,514
149.50/114.63
0.00
542.01
-0.67
545.66/525.00
3,242
552.20/415.01
0.00
49.07
0.66
49.14/48.42
936,360
52.74/39.79
0.00
22.56
2.76
25.00/22.56
100
30.95/20.20
0.00
25.19
0.20
25.29/25.06
211,816
26.30/18.23
0.00
0.97
2.06
0.97/0.95
2,158
1.47/0.70
0.00
0.00
0.00
--/--
--
--/--
0.00
17.42
0.29
18.18/17.35
6,474,343
26.85/15.85
0.00
3.45
0.00
3.48/3.36
1,928,450
4.42/3.12
0.00
--
0.44
1060.07/1051.92
825,369
1063.62/753.36
0.00
130.70
-0.13
131.83/130.11
88,425
134.11/80.75
0.00
44.90
0.11
45.00/43.73
6,002
46.75/26.25
0.00
1.02
-7.27
1.02/1.02
404
9.00/0.60
0.00
13.60
3.82
13.60/13.15
61,890
15.30/3.20
0.00
39.70
-0.25
39.90/39.55
47,547
40.90/32.25
0.00
398.15
0.39
398.77/396.17
339,444
400.00/203.57
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
138.01
0.52
138.38/137.31
2,606,832
144.35/109.32
0.00
9.04
0.80
9.04/8.97
3,569
227.00/8.15
0.00
8.51
-2.52
8.79/8.42
118,512
11.71/5.55
0.00
14.40
0.35
14.45/14.30
9,101
17.18/9.85
0.00
98.00
-0.05
99.00/97.80
57,957
102.55/80.00
0.00
39.00
0.36
39.34/38.88
299,967
42.08/29.71
0.00
0.00
0.00
--/--
--
--/--
0.00
25.68
1.26
25.78/25.52
819,539
27.34/21.05
0.00
53.63
1.76
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
14.49
0.14
14.55/14.37
422,754
14.75/9.00
0.00
3.00
-0.99
3.04/2.92
1,186,802
6.96/0.67
0.00
--
-0.37
1084.98/1074.68
11,950
1105.23/873.15
0.00
53.85
0.62
53.99/53.54
637,996
55.43/37.32
0.00
99.13
0.12
99.75/99.06
214,283
106.50/88.64
0.00
83.26
0.18
83.43/82.78
7,425,603
86.20/58.80
0.00
0.00
0.00
--/--
--
--/--
0.00
14.58
-0.07
14.75/14.55
70,424
17.92/10.36
0.00
118.13
-0.08
118.36/117.90
1,054,288
122.80/101.52
0.00
92.28
-0.26
92.46/90.01
19,871
93.30/68.43
0.00
28.50
-3.55
29.61/28.05
183,860
33.70/20.50
0.00
33.26
1.19
33.29/32.51
253,026
37.30/15.15
0.00
117.05
-0.59
117.68/116.90
4,998
121.40/91.75
0.00
10.95
-10.87
13.20/10.76
1,838,680
13.81/8.87
0.00
56.41
0.64
56.55/56.00
1,533,554
56.55/34.72
0.00
14.74
0.75
14.83/14.53
1,312,040
19.93/14.02
0.00
13.15
-0.75
13.25/12.95
98,224
20.20/12.95
0.00
0.00
0.00
--/--
--
--/--
0.00
19.41
-0.10
19.49/19.34
1,298,116
20.27/15.74
0.00
43.28
0.79
43.28/42.72
133,698
59.63/40.11
0.00
128.36
1.40
128.36/127.02
480,521
129.23/68.54
0.00
10.79
0.56
10.80/10.70
1,054,860
11.78/6.65
0.00
25.85
1.10
25.99/25.73
334,418
39.96/24.08
0.00
68.48
-0.10
68.69/68.10
243,217
68.99/46.20
0.00
107.15
0.30
107.60/106.41
4,000,021
109.19/66.43
0.00
--
0.44
4320.00/4275.00
50
4690.00/3247.00
0.00
45.57
0.57
45.71/45.24
2,628,326
50.62/41.22
0.00
3.82
0.53
4.00/3.78
732,061
14.32/3.62
0.00
58.94
-0.32
59.46/58.54
218,566
71.87/45.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
5.44
0.00
5.47/5.42
7,844,231
5.89/4.22
0.00
48.73
-0.77
49.28/48.44
147,489
57.95/37.84
0.00
19.00
0.26
19.15/18.85
359,461
21.90/16.30
0.00
0.90
2.86
0.90/0.87
26,752
1.39/0.76
0.00
339.44
2.90
340.38/331.03
3,689
367.00/96.68
0.00
39.51
-1.15
40.04/38.82
283,396
64.54/33.73
0.00
46.44
-0.66
46.96/46.42
380,507
47.67/37.95
0.00
22.44
0.18
22.73/22.28
61,944
25.47/17.90
0.00
13.73
1.70
13.80/13.35
1,140,270
22.72/12.25
0.00
50.70
2.11
50.75/49.50
157,545
50.75/38.85
0.00
13.70
1.63
14.28/13.56
15,935,601
38.49/10.85
0.00
0.74
-1.91
0.76/0.74
47,937
1.45/0.70
0.00
10.07
-1.66
10.33/10.05
4,887,790
16.66/7.20
0.00
4.91
59.42
4.97/3.27
6,272,528
4.97/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
34.43
-2.38
34.45/34.43
642
37.95/30.42
0.00
122.32
-0.43
122.97/121.76
287,589
136.82/108.95
0.00
566.05
-0.30
569.75/564.90
13,410
615.85/477.90
0.00
195.95
-0.32
197.93/194.67
153,380
200.71/133.35
0.00
54.09
0.06
54.31/54.00
5,386,489
59.99/49.27
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
113.07
0.00
113.31/112.08
289,061
133.49/99.11
0.00
35.84
-0.28
36.11/35.70
3,123,070
39.28/27.28
0.00
0.00
0.00
--/--
--
--/--
0.00
279.31
-0.70
282.50/278.56
335,240
499.00/263.00
0.00
6.15
0.00
6.21/6.11
4,037,819
9.65/5.62
0.00
20.45
-0.97
20.80/20.35
102,069
29.00/12.90
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
40.42
0.07
40.66/40.32
84,310
41.79/35.25
0.00
11.18
-2.36
11.51/11.13
11,359
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
4.08
0.49
4.10/4.07
1,172,806
4.15/2.40
0.00
34.17
-0.06
34.34/33.62
2,253,458
53.58/29.50
0.00
182.78
1.06
183.15/180.29
9,426,283
183.15/114.00
0.00
1.80
0.00
1.85/1.75
13,699
6.99/1.45
0.00
--
0.45
1043.18/1035.00
536,996
1048.39/737.02
0.00
10.26
-1.82
10.53/10.25
426,062
23.53/9.75
0.00
0.00
0.00
--/--
--
--/--
0.00
78.57
1.29
78.90/77.70
4,306,578
78.90/38.06
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
11-25-17
Asset Allocations
 
Portfolio
 Cash
2.22
 U.S. Stocks
97.78
 Foreign Stocks
0.00
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
56.79
32.58
basic materials
Basic Materials
0.00
2.83
consumer cyclical
Consumer Cyclical
39.08
10.84
financial services
Financial Services
17.71
16.71
real estate
Real Estate
0.00
2.21
sensitive
Sensitive
21.32
41.89902
communication services
Communication Services
0.00
3.62
energy
Energy
0.00
5.91
industrials
Industrials
21.32
10.53
technology
Technology
0.00
21.83
defensive
Defensive
21.89
25.52
consumer defensive
Consumer Defensive
0.00
8.07
healthcare
Healthcare
21.89
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
39
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
3.11
Distressed
0.00
1.57
Hard Asset
0.00
6.70
Cyclical
60.40
42.45
Slow Growth
0.00
20.53
Classic Growth
17.71
11.22
Aggressive Growth
21.89
9.81
Speculative Growth
0.00
1.04
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
21.34
1.01
Projected EPS Growth - 5 yr %
13.01
1.31
Price/Book Ratio
4.19
1.39
Yield %
1.13
0.62
Return on Asset (ROA)
11.08
1.45
Average Market Cap $mil
120,887.39
1.30
Return on Equity (ROE)
27.33
1.25
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
25.03
Specialty Retail
--
58.16
21.41
Biotechnology
72.46
3.37
20.85
Integrated Shipping & Logistics
59.88
13.86
17.32
Insurance - Diversified
182.36
11.89
13.18
Restaurants
56.80
4.20
2.22
Cash
--
--
0.00
Medical Care
47.35
23.15
0.00
Medical Devices
56.13
48.89
0.00
Asset Management
0.00
--
0.00
Insurance - Property & Casualty
556.02
-8.57
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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