MATN
meta apple tesla Nvidia
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 25% |
META Meta Platforms, Inc. | Communication Services | 25% |
NVDA NVIDIA Corporation | Technology | 25% |
TSLA Tesla, Inc. | Consumer Cyclical | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MATN, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced every 3 months.
The earliest data available for this chart is May 18, 2012, corresponding to the inception date of META
Returns By Period
As of Apr 19, 2025, the MATN returned -24.75% Year-To-Date and 41.65% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| MATN | -28.86% | -10.01% | -19.26% | 27.40% | 53.05% | 44.31% |
| Portfolio components: | ||||||
AAPL Apple Inc | -21.25% | -8.48% | -15.99% | 18.48% | 23.54% | 21.45% |
TSLA Tesla, Inc. | -40.23% | 2.34% | 9.37% | 60.99% | 36.97% | 33.07% |
NVDA NVIDIA Corporation | -24.42% | -13.64% | -26.44% | 19.90% | 69.59% | 69.30% |
META Meta Platforms, Inc. | -14.28% | -14.14% | -12.86% | 0.30% | 23.02% | 19.72% |
Monthly Returns
The table below presents the monthly returns of MATN, 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 | -6.68% | -6.32% | -12.71% | -6.79% | -28.86% | ||||||||
| 2024 | 3.12% | 21.36% | 6.13% | -2.63% | 19.23% | 12.22% | -0.86% | 0.07% | 6.08% | 5.55% | 11.27% | 2.62% | 119.46% |
| 2023 | 35.61% | 17.93% | 9.30% | -9.85% | 28.63% | 18.55% | 6.37% | 0.98% | -7.79% | -11.77% | 16.31% | 4.81% | 155.98% |
| 2022 | -12.70% | -5.65% | 18.71% | -22.76% | -8.62% | -13.53% | 27.40% | -9.53% | -8.32% | -7.89% | -2.80% | -26.95% | -58.75% |
| 2021 | 8.02% | -9.47% | -0.89% | 8.07% | -5.59% | 13.12% | 0.15% | 9.47% | -0.21% | 33.91% | 10.32% | -7.74% | 66.82% |
| 2020 | 18.81% | 5.26% | -11.73% | 26.55% | 13.16% | 16.31% | 21.64% | 49.27% | -8.84% | -8.13% | 28.43% | 14.81% | 312.34% |
| 2019 | 3.50% | 4.53% | 3.73% | -1.51% | -20.64% | 18.06% | 4.28% | -2.95% | 3.76% | 18.01% | 6.60% | 13.17% | 54.80% |
| 2018 | 18.15% | -1.87% | -10.54% | 1.87% | 7.87% | 1.93% | -3.39% | 9.97% | -3.70% | -9.62% | -12.08% | -11.52% | -16.44% |
| 2017 | 9.50% | -1.55% | 8.28% | 4.30% | 17.72% | 1.99% | 2.38% | 6.43% | 0.35% | 7.46% | -3.66% | -1.68% | 62.67% |
| 2016 | -12.68% | 0.57% | 15.19% | 1.65% | 3.02% | -3.28% | 12.86% | -1.90% | 2.81% | 0.46% | 6.54% | 10.94% | 38.47% |
| 2015 | -5.35% | 3.87% | -4.55% | 11.01% | 7.11% | 3.75% | 0.43% | -4.00% | 0.96% | -4.86% | 8.37% | 1.86% | 18.34% |
| 2014 | 12.69% | 26.07% | -11.70% | 1.02% | 1.96% | 10.52% | -3.90% | 15.73% | -6.61% | 0.38% | 3.33% | -6.90% | 43.24% |
Expense Ratio
MATN 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 MATN is 69, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.52 | 0.95 | 1.14 | 0.50 | 2.03 |
TSLA Tesla, Inc. | 0.73 | 1.55 | 1.18 | 0.82 | 2.47 |
NVDA NVIDIA Corporation | 0.27 | 0.79 | 1.10 | 0.44 | 1.21 |
META Meta Platforms, Inc. | 0.02 | 0.29 | 1.04 | 0.02 | 0.07 |
Dividends
Dividend yield
MATN provided a 0.24% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.24% | 0.19% | 0.13% | 0.20% | 0.14% | 0.18% | 0.33% | 0.56% | 0.44% | 0.60% | 0.78% | 0.84% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.04% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
META Meta Platforms, Inc. | 0.40% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the MATN. 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 MATN was 65.16%, occurring on Dec 27, 2022. Recovery took 138 trading sessions.
The current MATN drawdown is 29.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.16% | Nov 5, 2021 | 287 | Dec 27, 2022 | 138 | Jul 18, 2023 | 425 |
| -46.05% | Feb 20, 2020 | 20 | Mar 18, 2020 | 44 | May 20, 2020 | 64 |
| -43.73% | Jun 19, 2018 | 240 | Jun 3, 2019 | 140 | Dec 19, 2019 | 380 |
| -38.04% | Jan 7, 2025 | 63 | Apr 8, 2025 | — | — | — |
| -30.17% | Jul 21, 2015 | 142 | Feb 10, 2016 | 35 | Apr 1, 2016 | 177 |
Volatility
Volatility Chart
The current MATN volatility is 25.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| TSLA | META | AAPL | NVDA | |
|---|---|---|---|---|
| TSLA | 1.00 | 0.34 | 0.38 | 0.39 |
| META | 0.34 | 1.00 | 0.45 | 0.47 |
| AAPL | 0.38 | 0.45 | 1.00 | 0.47 |
| NVDA | 0.39 | 0.47 | 0.47 | 1.00 |