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Discuss > Sharing > Beppaun
Beppaun Portfolio
1-Yr Return
-2.01%
Manager
Performance
04-19-18
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 %
04-19-18
 
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
04-20-18

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

Volume
52-Wk
high/low
29.03
--
-1.89
1561.20/1516.09
5,538,695
1617.54/896.29
20.13
64.20
-0.26
64.78/63.63
1,055,250
67.63/51.96
19.61
73.70
-0.99
74.42/73.18
5,201,562
89.54/63.76
17.11
200.13
-0.12
201.00/198.92
3,705,828
217.62/160.93
12.12
58.00
-2.06
59.18/57.80
12,037,467
64.87/52.58
2.00
1.00
--
--
--
--
0.00
67.00
0.30
67.55/66.50
490,265
67.55/34.71
0.00
59.19
-1.15
59.95/58.82
5,867,509
64.60/42.88
0.00
0.00
0.00
--/--
--
--/--
0.00
587.44
-0.47
594.42/583.98
138,489
639.42/521.07
0.00
0.00
0.00
--/--
--
--/--
0.00
55.43
0.45
55.66/54.94
5,001,451
67.30/52.42
0.00
130.09
-1.69
132.47/128.96
1,678,477
141.26/87.16
0.00
43.50
-0.39
43.66/43.18
4,249,521
44.62/33.83
0.00
30.26
0.27
30.53/30.13
65,543,544
33.05/22.07
0.00
5.55
-2.63
5.75/5.55
746,098
9.05/4.10
0.00
232.88
-1.00
235.87/232.05
1,002,420
248.39/175.66
0.00
220.50
-1.58
224.10/219.85
162,785
227.75/128.70
0.00
156.95
0.00
0.00/0.00
0.00/0.00
0.00
0.00
0.00
--/--
--
--/--
0.00
17.05
0.35
17.24/16.90
7,927
18.00/14.85
0.00
0.00
0.00
--/--
--
--/--
0.00
102.23
-0.84
103.00/102.10
1,117,707
119.20/95.03
0.00
57.75
-1.47
58.67/57.70
1,317,557
60.22/40.36
0.00
3.01
-0.83
3.03/2.96
22,822,820
5.87/2.53
0.00
44.09
-1.05
44.75/43.62
23,539,201
46.16/30.36
0.00
70.00
-0.40
70.84/69.75
17,629,649
80.70/57.55
0.00
376.93
-0.16
380.18/375.55
189,696
381.21/211.62
0.00
67.52
-3.22
69.75/67.43
8,636,786
77.91/67.43
0.00
3.67
4.86
3.73/3.30
591,498
8.19/2.22
0.00
107.79
0.93
108.00/106.73
318,752
111.10/81.09
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
28.10
-2.60
28.65/28.00
7,091
31.50/24.00
0.00
0.00
0.00
--/--
--
--/--
0.00
156.96
-0.51
158.69/156.08
554,701
161.58/114.63
0.00
526.40
-0.65
531.05/525.01
1,772
552.26/415.01
0.00
50.49
-0.18
50.68/49.74
2,754,258
58.74/39.79
0.00
25.30
3.48
25.30/25.30
204
30.95/20.20
0.00
20.25
0.25
20.41/20.11
6,312,399
26.30/19.24
0.00
1.35
-2.88
1.40/1.33
23,919
1.83/0.70
0.00
0.00
0.00
--/--
--
--/--
0.00
12.88
-4.73
13.54/12.81
6,200,814
25.31/12.20
0.00
2.71
-0.37
2.74/2.69
1,289,209
4.17/2.66
0.00
--
-1.11
1094.75/1072.10
2,121,347
1198.00/857.50
0.00
46.91
-0.11
47.17/46.46
642,687
49.69/31.51
0.00
47.05
-0.53
47.65/46.95
14,689
50.33/27.74
0.00
1.00
0.00
1.00/1.00
1,604
5.54/0.75
0.00
30.15
1.86
30.70/29.25
285,876
32.45/3.20
0.00
41.10
-0.36
41.50/40.95
126,712
47.45/32.25
0.00
456.27
-1.39
460.19/453.60
1,320,463
473.79/267.62
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
126.66
-0.70
128.30/126.17
7,742,766
148.32/121.35
0.00
6.18
-0.26
6.21/6.18
2,083
188.00/5.69
0.00
6.04
-5.92
6.49/6.01
216,966
11.71/5.36
0.00
13.35
-2.20
13.60/13.30
18,930
17.18/10.05
0.00
108.00
-1.55
110.05/107.75
384,573
118.60/80.00
0.00
38.07
-0.18
38.14/37.38
653,790
47.13/36.10
0.00
0.00
0.00
--/--
--
--/--
0.00
24.02
-0.37
24.37/24.01
3,490,398
28.30/21.61
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
10.61
2.51
10.66/10.30
6,926,551
16.21/10.03
0.00
1.70
-5.03
1.80/1.67
3,672,134
6.96/0.67
0.00
--
-0.18
1161.49/1148.56
16,662
1194.98/936.95
0.00
54.40
-3.12
56.14/54.18
4,901,160
74.94/43.35
0.00
103.24
-3.02
107.00/103.02
1,569,134
111.46/90.25
0.00
95.00
-1.15
96.11/94.05
31,150,844
97.24/65.14
0.00
0.00
0.00
--/--
--
--/--
0.00
8.72
-0.34
8.74/8.61
273,387
17.92/8.01
0.00
125.00
0.32
125.39/124.85
3,713,250
126.80/114.19
0.00
103.03
0.91
103.37/101.65
28,126
103.81/68.43
0.00
38.90
-0.89
39.20/38.75
85,660
42.25/20.50
0.00
28.90
-0.48
29.37/28.72
454,648
41.57/17.50
0.00
96.65
-0.87
97.70/96.15
21,628
121.40/88.80
0.00
8.66
-1.93
8.87/8.62
192,279
13.20/8.62
0.00
68.66
-0.51
69.19/68.31
1,463,973
69.75/37.43
0.00
15.01
-1.19
15.29/14.96
1,371,917
19.93/14.02
0.00
12.15
-3.57
12.65/12.10
367,221
20.20/10.60
0.00
0.00
0.00
--/--
--
--/--
0.00
46.74
-1.85
47.62/46.54
842,305
56.18/40.41
0.00
30.25
-1.63
30.77/30.04
612,824
58.22/30.04
0.00
159.28
-0.54
160.60/158.40
1,730,377
167.36/84.16
0.00
10.63
0.28
10.71/10.54
2,856,978
14.55/8.47
0.00
32.60
-1.09
32.93/32.47
230,737
35.17/24.08
0.00
70.29
-0.83
71.15/70.08
534,297
78.35/49.45
0.00
122.82
-1.00
124.38/122.05
2,970,794
128.87/83.46
0.00
--
1.06
4110.00/4016.01
228
4690.00/3247.00
0.00
44.02
-0.74
44.57/43.89
1,752,002
49.94/40.76
0.00
3.01
-1.31
3.11/2.90
820,865
14.20/1.99
0.00
49.68
0.22
49.86/48.97
1,119,036
71.32/45.31
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
6.31
-0.47
6.37/6.28
14,045,350
6.62/4.73
0.00
53.81
-0.41
54.24/53.66
183,323
57.95/42.78
0.00
17.95
-0.28
18.05/17.85
191,120
20.00/16.45
0.00
0.63
-4.55
0.63/0.62
29,314
1.39/0.52
0.00
415.31
-2.16
425.70/412.50
4,626
451.15/290.05
0.00
45.67
-1.04
46.72/45.49
273,923
64.54/33.73
0.00
50.63
1.52
50.66/49.71
960,340
53.14/40.08
0.00
24.09
-0.33
24.25/23.92
69,650
24.58/17.90
0.00
24.09
-1.55
24.51/24.02
1,100,067
25.24/12.25
0.00
51.40
-1.34
52.10/51.35
151,205
53.40/39.95
0.00
17.82
0.62
17.99/17.72
8,377,323
33.82/10.85
0.00
0.46
-7.39
0.53/0.46
168,777
1.68/0.45
0.00
12.34
-1.59
12.46/12.02
15,044,930
12.75/7.20
0.00
3.03
0.00
3.12/3.01
78,264
7.49/1.25
0.00
0.00
0.00
--/--
--
--/--
0.00
47.97
0.19
47.97/47.30
3,568
47.97/30.42
0.00
113.75
-1.37
116.14/113.22
1,111,502
141.20/109.96
0.00
610.00
-0.30
613.30/609.10
17,253
625.45/536.90
0.00
208.21
0.40
208.70/206.50
441,169
220.20/157.83
0.00
52.56
1.98
52.82/51.82
31,145,851
66.31/49.27
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
110.32
-0.38
112.17/109.86
1,541,601
133.49/104.28
0.00
42.20
0.21
43.00/42.06
13,731,253
46.99/31.89
0.00
0.00
0.00
--/--
--
--/--
0.00
331.95
-1.92
339.75/330.57
802,674
499.00/247.52
0.00
6.00
0.67
6.04/5.92
7,741,560
9.22/4.81
0.00
11.00
-2.00
11.20/10.50
2,455,811
29.00/10.50
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
37.30
0.00
37.37/37.02
208,558
41.79/34.37
0.00
9.40
-3.59
10.10/9.35
72,481
13.15/8.25
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
3.53
-2.75
3.63/3.51
4,781,173
4.34/2.77
0.00
41.62
-0.05
42.12/41.23
1,151,736
50.95/29.50
0.00
166.28
-1.08
168.43/165.81
19,112,157
195.32/142.27
0.00
1.80
-16.28
2.20/1.80
418,379
3.95/1.38
0.00
--
-1.30
1092.35/1069.57
1,889,330
1186.89/839.32
0.00
12.04
-1.79
12.22/11.92
1,402,087
18.37/9.12
0.00
0.00
0.00
--/--
--
--/--
0.00
78.73
-1.19
79.87/78.30
6,265,267
86.32/43.26
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
04-20-18
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
59.46
33.71
basic materials
Basic Materials
0.00
2.69
consumer cyclical
Consumer Cyclical
42.00
11.78
financial services
Financial Services
17.46
16.98
real estate
Real Estate
0.00
2.26
sensitive
Sensitive
20.54
41.58578
communication services
Communication Services
0.00
3.31
energy
Energy
0.00
5.76
industrials
Industrials
20.54
10.69
technology
Technology
0.00
21.83
defensive
Defensive
20.01
24.71
consumer defensive
Consumer Defensive
0.00
7.87
healthcare
Healthcare
20.01
13.97
utilities
Utilities
0.00
2.87
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
20
0
59
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
2.88
Distressed
0.00
0.57
Hard Asset
0.00
7.56
Cyclical
62.53
43.82
Slow Growth
20.01
21.73
Classic Growth
17.46
8.51
Aggressive Growth
0.00
6.67
Speculative Growth
0.00
4.78
Not Classified
0
3.48
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
23.45
1.38
Projected EPS Growth - 5 yr %
13.79
1.13
Price/Book Ratio
4.53
1.59
Yield %
1.05
0.60
Return on Asset (ROA)
10.21
1.47
Average Market Cap $mil
149,327.18
1.61
Return on Equity (ROE)
25.65
1.21
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
29.03
Specialty Retail
--
30.61
20.13
Integrated Shipping & Logistics
64.20
-0.76
19.61
Biotechnology
73.70
3.67
17.11
Insurance - Diversified
200.13
0.96
12.12
Restaurants
58.00
1.51
2.00
Cash
--
--
0.00
Medical Care
67.00
36.04
0.00
Medical Devices
59.19
4.70
0.00
Asset Management
0.00
1.93
0.00
Insurance - Property & Casualty
587.44
-1.45
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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