FDA Tax Portfolio

63c561e557feef108efd08a4
Asset ID Name Earliest
Return Date
Latest
Return Date
Type
Big Tobacco 1999-11-02 2023-01-27 Portfolio
Pharma 2019-10-11 2023-01-27 Portfolio
Lindy Life Sci 1999-11-02 2023-01-27 Portfolio
“Moaty” MedTech 2000-06-19 2023-01-27 Portfolio
Services 2016-08-09 2023-01-27 Portfolio
Benchmark
SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 2012-03-06 2023-01-27 ETF

Asset Report

Report Calculation Metrics

The report was run on 2023-01-30 and took 15.267917221s to complete.

Periodic Metrics

1 Day 1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
Big Tobacco -0.78 -1.45 -4.25 -2.36 -4.91 -1.26 -6.12 0.51 10.56 1999-11-02
Pharma -0.78 -1.09 -10.10 8.92 8.42 12.77 31.14 2019-10-11
Lindy Life Sci 1.43 1.85 10.06 9.96 -13.49 20.26 21.63 23.71 16.30 1999-11-02
“Moaty” MedTech 0.97 -1.20 -0.13 -1.82 -15.41 5.42 12.90 17.28 25.33 2000-06-19
Services 3.38 2.67 17.75 4.86 -1.66 29.06 31.16 18.92 2016-08-09
Benchmark 0.81 3.15 6.65 9.52 -5.09 5.40 4.40 8.00 7.92 2012-03-06
1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
Big Tobacco 0.32 0.63 0.71 14.30 15.53 16.20 14.90 22.12 1999-11-02
Pharma 0.89 1.63 1.84 39.52 49.05 49.22 2019-10-11
Lindy Life Sci 1.94 1.74 2.34 33.45 30.25 26.50 21.99 23.25 1999-11-02
“Moaty” MedTech 1.58 1.39 2.00 37.70 35.83 32.39 27.88 33.43 2000-06-19
Services 2.29 2.50 2.31 51.06 50.57 46.56 49.60 2016-08-09
Benchmark 0.56 0.79 1.08 19.66 20.70 17.86 16.58 16.50 2012-03-06
1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
Big Tobacco -0.45 -0.10 -0.55 0.06 1.02 1999-11-02
Pharma 1.24 1.92 3.32 2019-10-11
Lindy Life Sci -1.02 1.95 1.98 2.06 1.51 1999-11-02
“Moaty” MedTech -1.10 0.87 1.41 1.67 2.40 2000-06-19
Services 0.74 3.23 3.22 2.45 2016-08-09
Benchmark -0.42 0.56 0.44 0.74 0.73 2012-03-06

Correlation Matrix

Big Tobacco Pharma Lindy Life Sci “Moaty” MedTech Services
Big Tobacco 1 0.19 0.29 0.39 0.21
Pharma 0.19 1 0.42 0.31 0.27
Lindy Life Sci 0.29 0.42 1 0.64 0.5
“Moaty” MedTech 0.39 0.31 0.64 1 0.53
Services 0.21 0.27 0.5 0.53 1
Documentation