FDA Tax Portfolio

63c561e557feef108efd08a4
Asset ID Name Earliest
Return Date		 Latest
Return Date		 Type
Big Tobacco 1999-11-02 2023-05-24 Portfolio
Pharma 2019-10-11 2023-05-24 Portfolio
Lindy Life Sci 1999-11-02 2023-05-24 Portfolio
“Moaty” MedTech 2000-06-19 2023-05-24 Portfolio
Services 2016-08-09 2023-05-24 Portfolio
Benchmark
SPDR Portfolio MSCI Global Stock Market ETF 2012-03-06 2023-05-24 ETF

Asset Report

Periodic Metrics

1 Day 1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
Big Tobacco 0.96 0.23 -3.67 -6.21 -11.60 -0.39 -2.71 -0.92 10.17 1999-11-02
Pharma -0.84 1.01 -1.99 -3.26 4.68 2.54 25.77 2019-10-11
Lindy Life Sci -3.11 -2.83 -8.55 1.29 3.80 16.84 24.84 22.77 16.43 1999-11-02
“Moaty” MedTech -4.68 -3.28 -1.07 18.24 12.97 12.27 14.61 22.06 25.70 2000-06-19
Services -3.11 -2.13 -11.23 -9.58 -16.05 22.51 26.62 14.32 2016-08-09
Benchmark -1.77 -0.31 -1.07 1.08 2.13 9.92 5.19 7.19 7.60 2012-03-06
1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
Big Tobacco 0.71 0.59 0.61 12.30 12.89 15.65 14.89 22.00 1999-11-02
Pharma 1.38 1.17 1.12 33.41 38.39 47.27 2019-10-11
Lindy Life Sci 0.97 1.18 1.20 31.34 27.07 26.60 22.22 23.25 1999-11-02
“Moaty” MedTech 1.93 1.15 1.56 32.15 30.77 32.47 27.81 33.35 2000-06-19
Services 1.73 2.02 2.41 46.46 47.21 46.72 49.21 2016-08-09
Benchmark 0.72 0.74 0.75 17.02 15.64 17.64 16.59 16.38 2012-03-06
1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
Big Tobacco -1.14 -0.03 -0.23 -0.07 0.99 1999-11-02
Pharma 0.74 0.69 2.85 2019-10-11
Lindy Life Sci 0.61 1.61 2.22 1.99 1.52 1999-11-02
“Moaty” MedTech 1.41 1.32 1.55 2.03 2.42 2000-06-19
Services -0.90 2.61 2.90 2.07 2016-08-09
Benchmark 0.23 0.89 0.51 0.67 0.70 2012-03-06

Correlation Matrix

Big Tobacco Pharma Lindy Life Sci “Moaty” MedTech Services
Big Tobacco 1 0.19 0.28 0.38 0.21
Pharma 0.19 1 0.42 0.31 0.27
Lindy Life Sci 0.28 0.42 1 0.64 0.5
“Moaty” MedTech 0.38 0.31 0.64 1 0.52
Services 0.21 0.27 0.5 0.52 1
Documentation