Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
GOOGL Alphabet Inc Class A | Communication Services | 100% |
Performance
Performance Chart
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The earliest data available for this chart is Aug 19, 2004, corresponding to the inception date of GOOGL
Returns By Period
As of May 23, 2025, the Google returned -9.63% Year-To-Date and 20.00% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -1.34% | 7.94% | -2.79% | 10.16% | 14.45% | 10.68% |
| -10.90% | 8.45% | 2.49% | -2.46% | 19.09% | 19.99% | |
| Portfolio components: | ||||||
GOOGL Alphabet Inc Class A | -10.90% | 8.45% | 2.49% | -2.46% | 19.09% | 19.99% |
Monthly Returns
The table below presents the monthly returns of Google, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.78% | -16.54% | -9.08% | 2.69% | 6.09% | -10.90% | |||||||
| 2024 | 0.29% | -1.17% | 9.01% | 7.85% | 5.97% | 5.72% | -5.82% | -4.76% | 1.65% | 3.17% | -1.26% | 12.17% | 36.01% |
| 2023 | 12.03% | -8.88% | 15.18% | 3.48% | 14.47% | -2.58% | 10.88% | 2.60% | -3.90% | -5.18% | 6.81% | 5.40% | 58.32% |
| 2022 | -6.59% | -0.18% | 2.97% | -17.95% | -0.30% | -4.22% | 6.75% | -6.96% | -11.62% | -1.19% | 6.86% | -12.63% | -39.09% |
| 2021 | 4.26% | 10.65% | 2.01% | 14.11% | 0.14% | 3.60% | 10.35% | 7.40% | -7.62% | 10.75% | -4.15% | 2.08% | 65.30% |
| 2020 | 6.97% | -6.53% | -13.24% | 15.90% | 6.45% | -1.08% | 4.93% | 9.52% | -10.06% | 10.27% | 8.56% | -0.10% | 30.85% |
| 2019 | 7.74% | 0.06% | 4.47% | 1.88% | -7.71% | -2.14% | 12.50% | -2.27% | 2.57% | 3.08% | 3.60% | 2.71% | 28.18% |
| 2018 | 12.23% | -6.62% | -6.05% | -1.79% | 7.99% | 2.65% | 8.68% | 0.37% | -2.01% | -9.65% | 1.75% | -5.83% | -0.80% |
| 2017 | 3.50% | 3.02% | 0.34% | 9.05% | 6.77% | -5.82% | 1.70% | 1.03% | 1.93% | 6.09% | 0.30% | 1.66% | 32.93% |
| 2016 | -2.14% | -5.80% | 6.37% | -7.21% | 5.79% | -6.05% | 12.48% | -0.19% | 1.80% | 0.73% | -4.20% | 2.14% | 1.86% |
| 2015 | 1.30% | 4.67% | -1.41% | -1.07% | -0.63% | -0.97% | 21.75% | -1.47% | -1.46% | 15.51% | 3.45% | 1.99% | 46.61% |
| 2014 | 5.38% | 2.94% | -8.32% | -4.11% | 6.87% | 2.28% | -0.88% | 0.49% | 1.04% | -3.49% | -3.31% | -3.35% | -5.39% |
Expense Ratio
Google has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Google is 4, meaning it’s performing worse than 96% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
GOOGL Alphabet Inc Class A | -0.08 | -0.00 | 1.00 | -0.16 | -0.34 |
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Dividends
Dividend yield
Google provided a 0.47% dividend yield over the last twelve months.
| TTM | 2024 | |
|---|---|---|
| Portfolio | 0.47% | 0.32% |
| Portfolio components: | ||
GOOGL Alphabet Inc Class A | 0.47% | 0.32% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | |||||||
| 2024 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Google. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Google was 65.29%, occurring on Nov 24, 2008. Recovery took 965 trading sessions.
The current Google drawdown is 17.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.29% | Nov 7, 2007 | 265 | Nov 24, 2008 | 965 | Sep 24, 2012 | 1230 |
| -44.32% | Nov 19, 2021 | 241 | Nov 3, 2022 | 306 | Jan 25, 2024 | 547 |
| -30.87% | Feb 20, 2020 | 23 | Mar 23, 2020 | 76 | Jul 10, 2020 | 99 |
| -29.81% | Feb 5, 2025 | 44 | Apr 8, 2025 | — | — | — |
| -28.53% | Jan 12, 2006 | 41 | Mar 13, 2006 | 156 | Oct 23, 2006 | 197 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 1 assets, with an effective number of assets of 1.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | GOOGL | Portfolio | |
|---|---|---|---|
| ^GSPC | 1.00 | 0.63 | 0.63 |
| GOOGL | 0.63 | 1.00 | 1.00 |
| Portfolio | 0.63 | 1.00 | 1.00 |