TEST
Expense Ratio
- 0.00%
Dividend Yield
- 0.14%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
TWTR Twitter, Inc. | Communication Services | 70% |
AAPL Apple Inc. | Technology | 20% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 10% |
Performance
The chart shows the growth of $10,000 invested in TEST in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,883 for a total return of roughly 188.83%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 21, 2023, the TEST returned 5.74% Year-To-Date and 12.02% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -3.13% | 2.92% | 2.02% | -11.46% | 7.79% | 9.13% |
| TEST | 0.62% | 5.74% | 20.50% | 24.32% | 18.10% | 12.02% |
| Portfolio components: | ||||||
AAPL Apple Inc. | 3.18% | 21.33% | 4.78% | -3.43% | 30.44% | 27.62% |
AMZN Amazon.com, Inc. | 0.52% | 16.32% | -20.90% | -39.40% | 4.26% | 20.44% |
TWTR Twitter, Inc. | 0.00% | 0.00% | 29.55% | 42.18% | 11.38% | 1.93% |
| Returns over 1 year are annualized | ||||||
Dividends
TEST granted a 0.14% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 0.14% | 0.14% | 0.10% | 0.12% | 0.21% | 0.37% | 0.31% | 0.41% | 0.42% | 0.37% | 0.48% | 0.23% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the TEST. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the TEST is 63.25%, recorded on Feb 11, 2016. It took 582 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.25% | Dec 27, 2013 | 535 | Feb 11, 2016 | 582 | Jun 5, 2018 | 1117 |
| -44.13% | Mar 2, 2021 | 343 | Jul 11, 2022 | — | — | — |
| -37.03% | Feb 21, 2020 | 19 | Mar 18, 2020 | 77 | Jul 8, 2020 | 96 |
| -34.61% | Jun 15, 2018 | 133 | Dec 24, 2018 | 147 | Jul 26, 2019 | 280 |
| -22.57% | Sep 9, 2019 | 37 | Oct 29, 2019 | 68 | Feb 6, 2020 | 105 |
| -19.64% | Oct 30, 2020 | 2 | Nov 2, 2020 | 29 | Dec 14, 2020 | 31 |
| -13.98% | Dec 21, 2020 | 18 | Jan 15, 2021 | 13 | Feb 4, 2021 | 31 |
| -12.71% | Sep 3, 2020 | 3 | Sep 8, 2020 | 17 | Oct 1, 2020 | 20 |
| -8.6% | Nov 15, 2013 | 7 | Nov 25, 2013 | 6 | Dec 4, 2013 | 13 |
| -5.57% | Oct 13, 2020 | 5 | Oct 19, 2020 | 2 | Oct 21, 2020 | 7 |
Volatility Chart
Current TEST volatility is 20.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.