24.3%
| Asset ID | Name | Earliest Return Date |
Latest Return Date |
Type | |
| 63c55df057feef108efd0899 | Big Tobacco | 1999-11-02 | 2023-09-29 | Portfolio | |
| 63c55f2b57feef108efd089c | Pharma | 2019-10-11 | 2023-09-29 | Portfolio | |
| 63c55fa557feef108efd089e | Lindy Life Sci | 1999-11-02 | 2023-09-29 | Portfolio | |
| 63c5604157feef108efd08a0 | “Moaty” MedTech | 2000-06-19 | 2023-09-29 | Portfolio | |
| 63c560ce57feef108efd08a2 | Services | 2016-08-09 | 2023-09-29 | Portfolio | |
Benchmark |
|||||
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2012-03-06 | 2023-09-29 | ETF |
| 1 Day | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Big Tobacco | -0.14 | -2.66 | -1.76 | -0.98 | -5.22 | -0.19 | -2.30 | -0.83 | 9.89 | 1999-11-02 |
| Pharma | 1.20 | -0.16 | -10.34 | -13.98 | -25.66 | -5.40 | 13.07 | 2019-10-11 | ||
| Lindy Life Sci | 0.76 | 0.56 | -6.90 | 0.49 | 23.00 | 9.67 | 20.92 | 21.79 | 16.40 | 1999-11-02 |
| “Moaty” MedTech | -0.40 | 0.85 | -5.85 | -17.81 | 15.73 | 3.44 | 7.20 | 21.87 | 24.68 | 2000-06-19 |
| Services | -0.72 | -1.47 | -3.59 | -17.05 | -26.78 | 2.22 | 20.07 | 10.13 | 2016-08-09 | |
| Benchmark | 0.68 | -0.63 | -2.45 | -2.01 | 13.89 | 5.81 | 5.13 | 6.84 | 7.53 | 2012-03-06 |
| 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Big Tobacco | 0.65 | 0.56 | 0.48 | 9.88 | 12.00 | 15.22 | 14.80 | 21.86 | 1999-11-02 |
| Pharma | 1.17 | 1.38 | 1.43 | 28.22 | 38.11 | 46.23 | 2019-10-11 | ||
| Lindy Life Sci | 0.59 | 0.97 | 1.14 | 27.14 | 26.31 | 26.66 | 22.31 | 23.17 | 1999-11-02 |
| “Moaty” MedTech | 0.71 | 1.33 | 1.48 | 28.00 | 29.97 | 32.60 | 27.81 | 33.21 | 2000-06-19 |
| Services | 0.62 | 1.72 | 1.71 | 36.20 | 44.99 | 46.34 | 48.44 | 2016-08-09 | |
| Benchmark | 0.59 | 0.60 | 0.61 | 13.88 | 14.87 | 17.65 | 16.47 | 16.22 | 2012-03-06 |
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | Inception Date | |
| Big Tobacco | -0.51 | -0.02 | -0.20 | -0.06 | 0.96 | 1999-11-02 |
| Pharma | -2.52 | -0.06 | 1.84 | 2019-10-11 | ||
| Lindy Life Sci | 2.09 | 1.02 | 1.92 | 1.91 | 1.51 | 1999-11-02 |
| “Moaty” MedTech | 1.54 | 0.55 | 0.94 | 2.02 | 2.34 | 2000-06-19 |
| Services | -2.48 | 0.87 | 2.40 | 1.69 | 2016-08-09 | |
| Benchmark | 1.20 | 0.53 | 0.50 | 0.64 | 0.70 | 2012-03-06 |
| Big Tobacco | Pharma | Lindy Life Sci | “Moaty” MedTech | Services | |
| Big Tobacco | 1 | 0.18 | 0.28 | 0.37 | 0.21 |
| Pharma | 0.18 | 1 | 0.41 | 0.31 | 0.27 |
| Lindy Life Sci | 0.28 | 0.41 | 1 | 0.63 | 0.5 |
| “Moaty” MedTech | 0.37 | 0.31 | 0.63 | 1 | 0.51 |
| Services | 0.21 | 0.27 | 0.5 | 0.51 | 1 |
name: FDA Tax Portfolio
benchmark:
id: SPGM
assets:
- type: Portfolio
id: 63c55df057feef108efd0899
- type: Portfolio
id: 63c55f2b57feef108efd089c
- type: Portfolio
id: 63c55fa557feef108efd089e
- type: Portfolio
id: 63c5604157feef108efd08a0
- type: Portfolio
id: 63c560ce57feef108efd08a2
policy:
rebalancing_interval: Quarterly
weights_algorithm: EqualWeight
weights_updating_interval: Never