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The Walt Disney Hourly Savings and Investment Plan
The Walt Disney Hourly Savings and Investment Plan Asset Allocation Composite Moderate
The Walt Disney Hourly Savings and Investment Plan Asset Allocation Composite Moderate
live (public) 0.12% May 13
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | CASH (CASH) | 0.0% | Fidelity Institutional Money Market Fund | 6.72% |
General Bond | PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 0.12% | PIMCO Total Return Fund – Institutional Class | 32.25% |
US Equity | FDCAX (FIDELITY CAPITAL APPRECIATION FUND FIDELITY CAPITAL APPRECIATION FUND) | 0.02% | Fidelity Capital Appreciation Fund | 13.37% |
US Equity | CGRIX (CALAMOS GROWTH FUND CLASS I) | 0.14% | Calamos Growth Fund – Institutional Class | 13.78% |
International Equity | FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) | 0.18% | Fidelity Diversified International Fund | 33.88% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/13/2024)
Since 12/31/2000
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
The Walt Disney Hourly Savings and Investment Plan Asset Allocation Composite Moderate | 5.6% | 12.7% | 1.9% | 3.8% | 4.5% | 7.0% |
VFINX (Vanguard (S&P 500) Index) | 9.9% | 28.2% | 9.5% | 14.4% | 12.7% | 14.7% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 16.0% | 3.5% | 8.2% | 7.9% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 5.6 | 12.7 | 1.9 | 3.8 | 4.5 | 7.0 | 7.5 | 8.2 | 10.4 | -12.6 | 6.8 | 3.3 | 18.1 | -6.1 | 10.7 | 7.1 | 1.6 | 2.2 | 19.8 | 14.3 | -3.4 | 11.9 | 26.9 | -1.7 | 11.1 | 10.3 | 9.0 | 10.4 | 25.1 | 10.1 | 8.7 |
Sharpe Ratio | NA | 0.52 | 1.18 | -0.04 | 0.23 | 0.41 | NA | NA | 0.84 | 0.79 | -1.43 | 0.74 | 0.25 | 2.32 | -0.79 | 2.07 | 1.02 | 0.22 | 0.31 | 2.61 | 1.94 | -0.23 | 1.19 | 2.73 | -0.34 | 0.82 | 0.92 | 1.05 | 1.17 | 3.4 | 2.22 | 1.17 |
Draw Down(%) | NA | 4.5 | 7.6 | 16.5 | 18.3 | 18.3 | NA | NA | 18.3 | 7.6 | 14.8 | 5.0 | 18.3 | 3.6 | 13.3 | 2.6 | 4.6 | 6.9 | 5.7 | 5.1 | 5.2 | 15.3 | 8.4 | 5.0 | 8.0 | 7.2 | 7.9 | 4.6 | 8.1 | 3.6 | 2.4 | 4.1 |
Standard Deviation(%) | NA | 8.3 | 7.5 | 8.6 | 9.4 | 8.3 | NA | NA | 8.4 | 7.8 | 9.8 | 9.3 | 12.0 | 7.2 | 9.3 | 4.9 | 6.7 | 7.0 | 7.0 | 7.6 | 7.3 | 14.7 | 9.9 | 9.8 | 7.6 | 9.8 | 7.7 | 6.5 | 8.1 | 7.2 | 4.1 | 5.4 |
Treynor Ratio | NA | 0.07 | 0.15 | -0.01 | 0.06 | 0.09 | NA | NA | 0.28 | 0.12 | -0.47 | 0.11 | 0.11 | 0.33 | -0.14 | 0.18 | 0.21 | 0.04 | 0.04 | 0.32 | 0.27 | -0.06 | 0.33 | 2.1 | 49.1 | 0.14 | 0.1 | 0.12 | 0.15 | 1.34 | -1.31 | -1.38 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.02 | -0.01 | -0.03 | -0.03 | -0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.01 | -0.02 | 0.01 | 0.03 | -0.02 | 0.03 | 0.08 | -0.01 | 0.03 | 0.0 | 0.02 | 0.02 | 0.07 | 0.03 | 0.02 |
Beta | NA | 0.65 | 0.59 | 0.39 | 0.35 | 0.38 | NA | NA | 0.26 | 0.52 | 0.3 | 0.61 | 0.29 | 0.5 | 0.52 | 0.58 | 0.33 | 0.35 | 0.57 | 0.62 | 0.53 | 0.61 | 0.35 | 0.13 | 0.0 | 0.56 | 0.69 | 0.55 | 0.63 | 0.18 | -0.07 | -0.05 |
RSquared | NA | 0.83 | 0.82 | 0.6 | 0.62 | 0.64 | NA | NA | 0.35 | 0.77 | 0.53 | 0.74 | 0.69 | 0.75 | 0.91 | 0.62 | 0.42 | 0.62 | 0.87 | 0.83 | 0.86 | 0.93 | 0.42 | 0.13 | 0.0 | 0.82 | 0.79 | 0.76 | 0.74 | 0.19 | 0.19 | 0.03 |
Sortino Ratio | NA | 0.79 | 1.76 | -0.06 | 0.31 | 0.54 | NA | NA | 1.17 | 1.15 | -1.85 | 1.02 | 0.31 | 3.31 | -1.02 | 3.22 | 1.36 | 0.3 | 0.42 | 3.78 | 2.96 | -0.31 | 1.7 | 4.23 | -0.46 | 1.14 | 1.37 | 1.54 | 1.63 | 5.41 | 3.38 | 1.7 |
Yield(%) | N/A | 0.72 | 4.2 | 4.69 | 4.89 | 5.31 | N/A | N/A | 5.4 | 4.09 | 2.44 | 6.96 | 7.3 | 2.8 | 5.75 | 8.42 | 4.56 | 5.49 | 4.97 | 4.03 | 3.4 | 1.91 | 4.52 | 5.25 | 9.2 | 9.25 | 5.9 | 3.64 | 3.25 | 3.4 | 8.14 | 8.82 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2000
Portfolio Description
The risk profile of this portfolio is 40%. The total allocation of the fixed income asset should be at least 40%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to The Walt Disney Hourly Savings and Investment Plan.