Diversified Top 100 Portfolio

Last updated Sep 23, 2023

Asset Allocation

Position	Category/Sector	Weight
FLOT iShares Floating Rate Bond ETF	Corporate Bonds	16.66%
TSLA		16.81%
MSFT		6.04%
NVDA		5.83%
AAPL Apple Inc.	Technology	5%
GOOG Alphabet Inc.	Communication Services	5%
AMZN Amazon.com, Inc.	Consumer Cyclical	5%
META		5%
BRK-B Berkshire Hathaway Inc.	Financial Services	5%
TSM		5%
V		3.33%
UNH		3.33%
JPM JPMorgan Chase & Co.	Financial Services	3.33%
BHP BHP Group	Basic Materials	0.83%
LVMUY		0.83%
ASML ASML Holding N.V.	Technology	0.83%
LLY		0.42%
WMT		0.42%
JNJ Johnson & Johnson	Healthcare	0.42%
MA		0.42%
AVGO Broadcom Inc.	Technology	0.42%
NVO		0.42%
PG		0.42%
HD The Home Depot, Inc.	Consumer Cyclical	0.42%
MRK		0.42%
KO		0.42%
PEP		0.42%
ABBV AbbVie Inc.	Healthcare	0.42%
COST Costco Wholesale Corporation	Consumer Defensive	0.42%
ADBE Adobe Inc	Technology	0.42%
CRM salesforce.com, inc.	Technology	0.42%
MCD		0.42%
NVS		0.42%
AZN AstraZeneca PLC	Healthcare	0.42%
CSCO Cisco Systems, Inc.	Technology	0.42%
PFE		0.42%
TMO		0.42%
NFLX		0.42%
ABT Abbott Laboratories	Healthcare	0.42%
AMD Advanced Micro Devices, Inc.	Technology	0.42%
NKE		0.42%
TXN		0.42%
UPS		0.42%
MS		0.42%
LRLCY		0.21%
CAT Caterpillar Inc.	Industrials	0.21%

Benchmark

Rebalance portfolio

Performance

The chart shows the growth of an initial investment of $10,000 in Diversified Top 100 Portfolio, 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 Quarterly

Diversified Top 100 Portfolio

Benchmark (^GSPC)

Portfolio components

Returns

As of Sep 23, 2023, the Diversified Top 100 Portfolio returned 45.14% Year-To-Date and 25.44% of annualized return in the last 10 years.

	1 month	6 months	Year-To-Date	1 year	5 years (annualized)	10 years (annualized)
Benchmark	-1.94%	8.61%	12.52%	16.97%	8.29%	9.14%
Diversified Top 100 Portfolio	-0.91%	17.94%	45.14%	35.34%	28.39%	25.44%
Portfolio components:
AAPL Apple Inc.	-2.14%	10.73%	35.10%	16.88%	27.18%	27.94%
MSFT	-1.85%	15.19%	33.09%	34.53%	24.14%	26.28%
GOOG Alphabet Inc.	0.43%	27.35%	47.92%	32.35%	17.41%	17.56%
AMZN Amazon.com, Inc.	-3.11%	31.70%	53.71%	13.48%	5.53%	24.15%
NVDA	-9.57%	56.86%	184.83%	232.66%	44.67%	61.60%
TSLA	2.64%	27.67%	98.80%	-11.06%	64.33%	34.31%
META	4.76%	47.45%	148.53%	113.00%	12.42%	18.61%
BRK-B Berkshire Hathaway Inc.	1.19%	19.20%	16.59%	34.50%	10.80%	11.90%
TSM	-7.64%	-4.84%	16.29%	17.79%	16.43%	19.44%
V	-3.09%	6.39%	13.81%	28.82%	10.29%	17.70%
UNH	3.87%	5.86%	-3.44%	-0.02%	15.77%	23.06%
JPM JPMorgan Chase & Co.	-0.90%	15.09%	11.09%	37.72%	8.10%	12.75%
BHP BHP Group	5.68%	-0.06%	-3.22%	22.89%	11.04%	4.69%
LVMUY	-9.25%	-11.97%	7.65%	34.07%	18.74%	19.99%
LLY	-0.56%	65.32%	51.69%	78.65%	41.48%	29.41%
WMT	2.87%	13.44%	15.82%	26.74%	13.37%	10.48%
JNJ Johnson & Johnson	-3.46%	6.25%	-7.13%	-0.96%	5.86%	8.22%
MA	-0.17%	13.77%	16.21%	37.86%	13.27%	20.25%
AVGO Broadcom Inc.	-2.14%	33.69%	50.96%	81.60%	32.17%	34.68%
NVO	-2.05%	19.18%	38.42%	91.30%	34.47%	18.48%
PG	-1.28%	5.17%	1.91%	14.73%	15.75%	10.12%
HD The Home Depot, Inc.	-4.70%	10.18%	-1.18%	15.90%	10.78%	18.01%
ASML ASML Holding N.V.	-9.82%	-8.37%	8.24%	35.95%	26.82%	22.77%
MRK	-2.85%	0.80%	-2.18%	25.89%	13.10%	10.88%
KO	-3.86%	-4.65%	-7.33%	1.31%	8.02%	7.86%
PEP	-1.63%	-0.98%	-0.95%	6.84%	12.67%	11.40%
ABBV AbbVie Inc.	4.12%	-1.07%	-2.64%	11.10%	15.50%	16.45%
COST Costco Wholesale Corporation	4.60%	13.70%	23.06%	20.67%	20.71%	20.94%
ADBE Adobe Inc	-2.32%	37.45%	52.41%	80.24%	13.88%	24.93%
CRM salesforce.com, inc.	-1.45%	7.93%	55.69%	40.42%	5.47%	14.84%
MCD	-3.83%	0.47%	5.01%	13.15%	13.07%	14.43%
NVS	-0.63%	12.03%	16.33%	38.84%	9.93%	7.07%
AZN AstraZeneca PLC	-0.62%	-0.66%	2.16%	26.91%	14.72%	11.75%
CSCO Cisco Systems, Inc.	-3.82%	7.60%	15.06%	36.07%	5.20%	12.69%
PFE	-10.14%	-16.93%	-34.19%	-22.85%	-1.00%	4.44%
TMO	-7.10%	-10.37%	-8.52%	-3.21%	16.01%	16.54%
NFLX	-8.71%	15.92%	28.80%	67.75%	0.10%	23.73%
ABT Abbott Laboratories	-5.82%	0.66%	-9.32%	-0.64%	7.94%	12.49%
AMD Advanced Micro Devices, Inc.	-5.92%	-0.42%	48.53%	41.55%	24.59%	39.96%
NKE	-7.78%	-22.37%	-21.62%	-5.18%	2.70%	11.17%
TXN	-4.47%	-8.12%	-0.84%	2.39%	11.67%	16.74%
UPS	-8.94%	-16.37%	-9.09%	-2.93%	9.08%	8.07%
MS	0.08%	0.18%	0.53%	5.88%	15.24%	13.79%
LRLCY	-2.92%	-1.22%	20.02%	35.42%	13.52%	12.51%
CAT Caterpillar Inc.	0.18%	26.56%	15.72%	69.92%	15.12%	14.06%
FLOT iShares Floating Rate Bond ETF	0.54%	4.27%	4.80%	5.99%	2.19%	1.72%
Returns over 1 year are annualized

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

	FLOT	TSLA	WMT	AZN	NVO	LLY	BHP	MRK	ABBV	AMD	NFLX	PG	PFE	KO	UNH	MCD	PEP	JNJ	NVS	CAT	LRLCY	COST	TSM	JPM	LVMUY	META	UPS	NKE	HD	MS	NVDA	AMZN	CRM	AVGO	AAPL	ABT	TMO	ASML	BRK-B	CSCO	GOOG	ADBE	TXN	V	MA	MSFT
FLOT	1.00	0.06	0.04	0.04	0.02	0.00	0.11	0.02	-0.01	0.05	0.08	0.07	0.03	0.09	0.07	0.09	0.06	0.05	0.04	0.08	0.06	0.09	0.08	0.08	0.10	0.08	0.07	0.09	0.09	0.07	0.05	0.07	0.08	0.05	0.08	0.06	0.08	0.09	0.09	0.05	0.07	0.09	0.06	0.07	0.08	0.07
TSLA	0.06	1.00	0.16	0.16	0.18	0.13	0.24	0.11	0.17	0.36	0.39	0.13	0.15	0.16	0.18	0.19	0.16	0.12	0.19	0.25	0.21	0.26	0.36	0.25	0.28	0.37	0.25	0.32	0.25	0.28	0.43	0.42	0.41	0.39	0.41	0.27	0.31	0.38	0.24	0.28	0.38	0.41	0.37	0.31	0.33	0.39
WMT	0.04	0.16	1.00	0.20	0.22	0.26	0.20	0.29	0.24	0.18	0.20	0.45	0.28	0.38	0.31	0.35	0.45	0.36	0.28	0.24	0.27	0.58	0.21	0.26	0.25	0.21	0.35	0.31	0.42	0.24	0.23	0.27	0.21	0.23	0.28	0.33	0.31	0.25	0.39	0.34	0.29	0.27	0.29	0.29	0.29	0.32
AZN	0.04	0.16	0.20	1.00	0.47	0.39	0.26	0.42	0.37	0.18	0.23	0.30	0.40	0.28	0.28	0.27	0.29	0.37	0.54	0.22	0.37	0.22	0.23	0.22	0.31	0.27	0.23	0.24	0.24	0.22	0.22	0.24	0.26	0.24	0.26	0.39	0.37	0.31	0.27	0.31	0.28	0.29	0.27	0.32	0.30	0.32
NVO	0.02	0.18	0.22	0.47	1.00	0.39	0.19	0.37	0.33	0.21	0.23	0.26	0.36	0.24	0.29	0.25	0.27	0.34	0.48	0.20	0.39	0.26	0.23	0.21	0.34	0.29	0.24	0.26	0.26	0.23	0.26	0.26	0.31	0.28	0.28	0.40	0.41	0.34	0.24	0.28	0.31	0.34	0.28	0.33	0.32	0.34
LLY	0.00	0.13	0.26	0.39	0.39	1.00	0.19	0.52	0.46	0.16	0.22	0.34	0.50	0.30	0.39	0.27	0.34	0.51	0.43	0.21	0.25	0.29	0.17	0.25	0.21	0.26	0.25	0.23	0.27	0.23	0.21	0.24	0.26	0.24	0.27	0.45	0.39	0.25	0.34	0.34	0.30	0.29	0.27	0.32	0.30	0.34
BHP	0.11	0.24	0.20	0.26	0.19	0.19	1.00	0.23	0.22	0.29	0.26	0.23	0.26	0.26	0.26	0.24	0.21	0.24	0.31	0.58	0.30	0.22	0.39	0.45	0.41	0.28	0.34	0.32	0.30	0.46	0.31	0.30	0.29	0.36	0.35	0.28	0.32	0.40	0.45	0.40	0.33	0.32	0.41	0.36	0.38	0.35
MRK	0.02	0.11	0.29	0.42	0.37	0.52	0.23	1.00	0.46	0.13	0.18	0.39	0.56	0.38	0.41	0.35	0.39	0.54	0.49	0.27	0.28	0.28	0.15	0.32	0.26	0.22	0.28	0.26	0.28	0.29	0.15	0.20	0.24	0.23	0.24	0.46	0.44	0.21	0.40	0.35	0.26	0.27	0.27	0.35	0.33	0.31
ABBV	-0.01	0.17	0.24	0.37	0.33	0.46	0.22	0.46	1.00	0.16	0.21	0.32	0.49	0.31	0.40	0.28	0.32	0.46	0.43	0.29	0.25	0.25	0.22	0.33	0.28	0.25	0.32	0.28	0.31	0.30	0.23	0.24	0.28	0.28	0.27	0.46	0.41	0.28	0.38	0.36	0.32	0.29	0.31	0.34	0.35	0.33
AMD	0.05	0.36	0.18	0.18	0.21	0.16	0.29	0.13	0.16	1.00	0.39	0.14	0.19	0.14	0.22	0.21	0.15	0.15	0.20	0.28	0.26	0.28	0.48	0.27	0.32	0.41	0.31	0.33	0.31	0.32	0.65	0.45	0.45	0.49	0.44	0.31	0.35	0.52	0.28	0.38	0.43	0.48	0.54	0.38	0.39	0.47
NFLX	0.08	0.39	0.20	0.23	0.23	0.22	0.26	0.18	0.21	0.39	1.00	0.19	0.20	0.14	0.25	0.22	0.20	0.20	0.24	0.25	0.27	0.31	0.36	0.26	0.32	0.52	0.29	0.36	0.33	0.29	0.47	0.55	0.49	0.40	0.45	0.33	0.37	0.42	0.27	0.36	0.49	0.53	0.42	0.40	0.41	0.48
PG	0.07	0.13	0.45	0.30	0.26	0.34	0.23	0.39	0.32	0.14	0.19	1.00	0.36	0.61	0.35	0.42	0.65	0.49	0.36	0.26	0.38	0.43	0.20	0.27	0.30	0.23	0.38	0.31	0.38	0.23	0.20	0.25	0.24	0.24	0.29	0.41	0.36	0.27	0.41	0.38	0.30	0.29	0.32	0.36	0.36	0.36
PFE	0.03	0.15	0.28	0.40	0.36	0.50	0.26	0.56	0.49	0.19	0.20	0.36	1.00	0.35	0.41	0.29	0.36	0.52	0.46	0.29	0.29	0.30	0.19	0.34	0.28	0.23	0.34	0.28	0.33	0.33	0.22	0.23	0.24	0.27	0.28	0.47	0.45	0.27	0.41	0.39	0.30	0.29	0.30	0.36	0.34	0.33
KO	0.09	0.16	0.38	0.28	0.24	0.30	0.26	0.38	0.31	0.14	0.14	0.61	0.35	1.00	0.35	0.48	0.72	0.46	0.36	0.32	0.39	0.39	0.21	0.34	0.34	0.22	0.38	0.33	0.36	0.30	0.18	0.23	0.24	0.27	0.29	0.38	0.33	0.27	0.48	0.38	0.31	0.29	0.31	0.40	0.40	0.36
UNH	0.07	0.18	0.31	0.28	0.29	0.39	0.26	0.41	0.40	0.22	0.25	0.35	0.41	0.35	1.00	0.33	0.36	0.44	0.37	0.33	0.28	0.34	0.26	0.40	0.29	0.28	0.35	0.32	0.38	0.37	0.27	0.28	0.28	0.31	0.34	0.44	0.43	0.31	0.46	0.38	0.36	0.33	0.35	0.40	0.39	0.38
MCD	0.09	0.19	0.35	0.27	0.25	0.27	0.24	0.35	0.28	0.21	0.22	0.42	0.29	0.48	0.33	1.00	0.46	0.39	0.34	0.31	0.34	0.38	0.26	0.36	0.34	0.31	0.37	0.37	0.41	0.34	0.26	0.30	0.30	0.33	0.34	0.39	0.36	0.33	0.45	0.40	0.35	0.34	0.37	0.43	0.44	0.40
PEP	0.06	0.16	0.45	0.29	0.27	0.34	0.21	0.39	0.32	0.15	0.20	0.65	0.36	0.72	0.36	0.46	1.00	0.48	0.37	0.23	0.39	0.45	0.24	0.26	0.32	0.27	0.37	0.32	0.40	0.25	0.22	0.28	0.28	0.29	0.34	0.41	0.37	0.30	0.42	0.39	0.33	0.33	0.33	0.39	0.38	0.40
JNJ	0.05	0.12	0.36	0.37	0.34	0.51	0.24	0.54	0.46	0.15	0.20	0.49	0.52	0.46	0.44	0.39	0.48	1.00	0.46	0.30	0.32	0.36	0.23	0.32	0.28	0.24	0.35	0.29	0.34	0.29	0.19	0.24	0.24	0.26	0.28	0.51	0.43	0.29	0.47	0.42	0.32	0.29	0.32	0.38	0.37	0.34
NVS	0.04	0.19	0.28	0.54	0.48	0.43	0.31	0.49	0.43	0.20	0.24	0.36	0.46	0.36	0.37	0.34	0.37	0.46	1.00	0.29	0.43	0.30	0.28	0.31	0.39	0.30	0.31	0.29	0.31	0.31	0.25	0.28	0.30	0.30	0.32	0.48	0.42	0.37	0.37	0.39	0.32	0.36	0.33	0.40	0.38	0.37
CAT	0.08	0.25	0.24	0.22	0.20	0.21	0.58	0.27	0.29	0.28	0.25	0.26	0.29	0.32	0.33	0.31	0.23	0.30	0.29	1.00	0.29	0.27	0.39	0.60	0.38	0.29	0.48	0.40	0.39	0.58	0.33	0.29	0.28	0.42	0.36	0.33	0.37	0.40	0.59	0.47	0.36	0.31	0.49	0.43	0.45	0.36
LRLCY	0.06	0.21	0.27	0.37	0.39	0.25	0.30	0.28	0.25	0.26	0.27	0.38	0.29	0.39	0.28	0.34	0.39	0.32	0.43	0.29	1.00	0.33	0.35	0.32	0.64	0.33	0.35	0.36	0.33	0.34	0.31	0.37	0.34	0.35	0.36	0.41	0.40	0.47	0.37	0.40	0.39	0.39	0.37	0.42	0.41	0.41
COST	0.09	0.26	0.58	0.22	0.26	0.29	0.22	0.28	0.25	0.28	0.31	0.43	0.30	0.39	0.34	0.38	0.45	0.36	0.30	0.27	0.33	1.00	0.32	0.30	0.34	0.34	0.42	0.43	0.52	0.31	0.37	0.41	0.35	0.36	0.44	0.41	0.41	0.37	0.43	0.44	0.43	0.44	0.43	0.41	0.41	0.48
TSM	0.08	0.36	0.21	0.23	0.23	0.17	0.39	0.15	0.22	0.48	0.36	0.20	0.19	0.21	0.26	0.26	0.24	0.23	0.28	0.39	0.35	0.32	1.00	0.37	0.44	0.40	0.37	0.38	0.35	0.43	0.58	0.44	0.43	0.57	0.52	0.35	0.41	0.63	0.38	0.43	0.48	0.49	0.63	0.45	0.46	0.49
JPM	0.08	0.25	0.26	0.22	0.21	0.25	0.45	0.32	0.33	0.27	0.26	0.27	0.34	0.34	0.40	0.36	0.26	0.32	0.31	0.60	0.32	0.30	0.37	1.00	0.40	0.33	0.48	0.44	0.43	0.81	0.35	0.32	0.33	0.42	0.38	0.38	0.37	0.41	0.73	0.49	0.41	0.32	0.47	0.49	0.49	0.39
LVMUY	0.10	0.28	0.25	0.31	0.34	0.21	0.41	0.26	0.28	0.32	0.32	0.30	0.28	0.34	0.29	0.34	0.32	0.28	0.39	0.38	0.64	0.34	0.44	0.40	1.00	0.38	0.38	0.43	0.38	0.44	0.38	0.41	0.39	0.41	0.42	0.38	0.40	0.55	0.42	0.40	0.45	0.44	0.46	0.48	0.49	0.45
META	0.08	0.37	0.21	0.27	0.29	0.26	0.28	0.22	0.25	0.41	0.52	0.23	0.23	0.22	0.28	0.31	0.27	0.24	0.30	0.29	0.33	0.34	0.40	0.33	0.38	1.00	0.35	0.41	0.37	0.36	0.51	0.61	0.54	0.47	0.53	0.38	0.41	0.47	0.35	0.41	0.67	0.59	0.48	0.51	0.50	0.57
UPS	0.07	0.25	0.35	0.23	0.24	0.25	0.34	0.28	0.32	0.31	0.29	0.38	0.34	0.38	0.35	0.37	0.37	0.35	0.31	0.48	0.35	0.42	0.37	0.48	0.38	0.35	1.00	0.46	0.50	0.49	0.39	0.37	0.36	0.42	0.41	0.43	0.43	0.42	0.54	0.49	0.40	0.43	0.47	0.44	0.46	0.45
NKE	0.09	0.32	0.31	0.24	0.26	0.23	0.32	0.26	0.28	0.33	0.36	0.31	0.28	0.33	0.32	0.37	0.32	0.29	0.29	0.40	0.36	0.43	0.38	0.44	0.43	0.41	0.46	1.00	0.52	0.47	0.42	0.43	0.43	0.44	0.44	0.41	0.44	0.44	0.46	0.45	0.46	0.49	0.48	0.49	0.50	0.47
HD	0.09	0.25	0.42	0.24	0.26	0.27	0.30	0.28	0.31	0.31	0.33	0.38	0.33	0.36	0.38	0.41	0.40	0.34	0.31	0.39	0.33	0.52	0.35	0.43	0.38	0.37	0.50	0.52	1.00	0.44	0.39	0.41	0.39	0.40	0.41	0.43	0.45	0.42	0.49	0.47	0.43	0.44	0.48	0.48	0.47	0.47
MS	0.07	0.28	0.24	0.22	0.23	0.23	0.46	0.29	0.30	0.32	0.29	0.23	0.33	0.30	0.37	0.34	0.25	0.29	0.31	0.58	0.34	0.31	0.43	0.81	0.44	0.36	0.49	0.47	0.44	1.00	0.41	0.36	0.39	0.45	0.42	0.40	0.41	0.45	0.69	0.48	0.44	0.37	0.50	0.50	0.52	0.43
NVDA	0.05	0.43	0.23	0.22	0.26	0.21	0.31	0.15	0.23	0.65	0.47	0.20	0.22	0.18	0.27	0.26	0.22	0.19	0.25	0.33	0.31	0.37	0.58	0.35	0.38	0.51	0.39	0.42	0.39	0.41	1.00	0.54	0.54	0.60	0.54	0.39	0.43	0.63	0.36	0.47	0.54	0.59	0.66	0.47	0.50	0.59
AMZN	0.07	0.42	0.27	0.24	0.26	0.24	0.30	0.20	0.24	0.45	0.55	0.25	0.23	0.23	0.28	0.30	0.28	0.24	0.28	0.29	0.37	0.41	0.44	0.32	0.41	0.61	0.37	0.43	0.41	0.36	0.54	1.00	0.58	0.47	0.57	0.41	0.43	0.49	0.35	0.44	0.68	0.62	0.48	0.51	0.52	0.63
CRM	0.08	0.41	0.21	0.26	0.31	0.26	0.29	0.24	0.28	0.45	0.49	0.24	0.24	0.24	0.28	0.30	0.28	0.24	0.30	0.28	0.34	0.35	0.43	0.33	0.39	0.54	0.36	0.43	0.39	0.39	0.54	0.58	1.00	0.48	0.51	0.44	0.47	0.49	0.37	0.47	0.56	0.69	0.49	0.55	0.55	0.62
AVGO	0.05	0.39	0.23	0.24	0.28	0.24	0.36	0.23	0.28	0.49	0.40	0.24	0.27	0.27	0.31	0.33	0.29	0.26	0.30	0.42	0.35	0.36	0.57	0.42	0.41	0.47	0.42	0.44	0.40	0.45	0.60	0.47	0.48	1.00	0.58	0.42	0.44	0.63	0.43	0.52	0.49	0.53	0.71	0.47	0.50	0.54
AAPL	0.08	0.41	0.28	0.26	0.28	0.27	0.35	0.24	0.27	0.44	0.45	0.29	0.28	0.29	0.34	0.34	0.34	0.28	0.32	0.36	0.36	0.44	0.52	0.38	0.42	0.53	0.41	0.44	0.41	0.42	0.54	0.57	0.51	0.58	1.00	0.43	0.46	0.55	0.43	0.52	0.59	0.57	0.58	0.51	0.52	0.63
ABT	0.06	0.27	0.33	0.39	0.40	0.45	0.28	0.46	0.46	0.31	0.33	0.41	0.47	0.38	0.44	0.39	0.41	0.51	0.48	0.33	0.41	0.41	0.35	0.38	0.38	0.38	0.43	0.41	0.43	0.40	0.39	0.41	0.44	0.42	0.43	1.00	0.65	0.43	0.46	0.49	0.46	0.49	0.46	0.49	0.50	0.51
TMO	0.08	0.31	0.31	0.37	0.41	0.39	0.32	0.44	0.41	0.35	0.37	0.36	0.45	0.33	0.43	0.36	0.37	0.43	0.42	0.37	0.40	0.41	0.41	0.37	0.40	0.41	0.43	0.44	0.45	0.41	0.43	0.43	0.47	0.44	0.46	0.65	1.00	0.49	0.44	0.49	0.48	0.53	0.50	0.50	0.50	0.53
ASML	0.09	0.38	0.25	0.31	0.34	0.25	0.40	0.21	0.28	0.52	0.42	0.27	0.27	0.27	0.31	0.33	0.30	0.29	0.37	0.40	0.47	0.37	0.63	0.41	0.55	0.47	0.42	0.44	0.42	0.45	0.63	0.49	0.49	0.63	0.55	0.43	0.49	1.00	0.43	0.50	0.54	0.57	0.68	0.51	0.53	0.58
BRK-B	0.09	0.24	0.39	0.27	0.24	0.34	0.45	0.40	0.38	0.28	0.27	0.41	0.41	0.48	0.46	0.45	0.42	0.47	0.37	0.59	0.37	0.43	0.38	0.73	0.42	0.35	0.54	0.46	0.49	0.69	0.36	0.35	0.37	0.43	0.43	0.46	0.44	0.43	1.00	0.55	0.45	0.39	0.51	0.54	0.55	0.46
CSCO	0.05	0.28	0.34	0.31	0.28	0.34	0.40	0.35	0.36	0.38	0.36	0.38	0.39	0.38	0.38	0.40	0.39	0.42	0.39	0.47	0.40	0.44	0.43	0.49	0.40	0.41	0.49	0.45	0.47	0.48	0.47	0.44	0.47	0.52	0.52	0.49	0.49	0.50	0.55	1.00	0.50	0.52	0.58	0.53	0.54	0.56
GOOG	0.07	0.38	0.29	0.28	0.31	0.30	0.33	0.26	0.32	0.43	0.49	0.30	0.30	0.31	0.36	0.35	0.33	0.32	0.32	0.36	0.39	0.43	0.48	0.41	0.45	0.67	0.40	0.46	0.43	0.44	0.54	0.68	0.56	0.49	0.59	0.46	0.48	0.54	0.45	0.50	1.00	0.64	0.55	0.58	0.58	0.69
ADBE	0.09	0.41	0.27	0.29	0.34	0.29	0.32	0.27	0.29	0.48	0.53	0.29	0.29	0.29	0.33	0.34	0.33	0.29	0.36	0.31	0.39	0.44	0.49	0.32	0.44	0.59	0.43	0.49	0.44	0.37	0.59	0.62	0.69	0.53	0.57	0.49	0.53	0.57	0.39	0.52	0.64	1.00	0.57	0.61	0.60	0.72
TXN	0.06	0.37	0.29	0.27	0.28	0.27	0.41	0.27	0.31	0.54	0.42	0.32	0.30	0.31	0.35	0.37	0.33	0.32	0.33	0.49	0.37	0.43	0.63	0.47	0.46	0.48	0.47	0.48	0.48	0.50	0.66	0.48	0.49	0.71	0.58	0.46	0.50	0.68	0.51	0.58	0.55	0.57	1.00	0.55	0.56	0.60
V	0.07	0.31	0.29	0.32	0.33	0.32	0.36	0.35	0.34	0.38	0.40	0.36	0.36	0.40	0.40	0.43	0.39	0.38	0.40	0.43	0.42	0.41	0.45	0.49	0.48	0.51	0.44	0.49	0.48	0.50	0.47	0.51	0.55	0.47	0.51	0.49	0.50	0.51	0.54	0.53	0.58	0.61	0.55	1.00	0.86	0.61
MA	0.08	0.33	0.29	0.30	0.32	0.30	0.38	0.33	0.35	0.39	0.41	0.36	0.34	0.40	0.39	0.44	0.38	0.37	0.38	0.45	0.41	0.41	0.46	0.49	0.49	0.50	0.46	0.50	0.47	0.52	0.50	0.52	0.55	0.50	0.52	0.50	0.50	0.53	0.55	0.54	0.58	0.60	0.56	0.86	1.00	0.62
MSFT	0.07	0.39	0.32	0.32	0.34	0.34	0.35	0.31	0.33	0.47	0.48	0.36	0.33	0.36	0.38	0.40	0.40	0.34	0.37	0.36	0.41	0.48	0.49	0.39	0.45	0.57	0.45	0.47	0.47	0.43	0.59	0.63	0.62	0.54	0.63	0.51	0.53	0.58	0.46	0.56	0.69	0.72	0.60	0.61	0.62	1.00

Sharpe Ratio

The current Diversified Top 100 Portfolio Sharpe ratio is 1.40. A Sharpe ratio greater than 1.0 is considered acceptable.

The Sharpe ratio of Diversified Top 100 Portfolio is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

Diversified Top 100 Portfolio

Benchmark (^GSPC)

Portfolio components

Dividend yield

Diversified Top 100 Portfolio granted a 1.49% dividend yield in the last twelve months.

	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Diversified Top 100 Portfolio	1.49%	1.08%	0.68%	0.87%	1.34%	1.38%	1.12%	1.17%	1.36%	1.15%	1.23%	1.52%
Portfolio components:
AAPL Apple Inc.	0.54%	0.70%	0.49%	0.62%	1.06%	1.86%	1.54%	2.07%	2.12%	1.87%	2.40%	1.16%
MSFT	0.86%	1.07%	0.69%	0.96%	1.24%	1.78%	1.99%	2.59%	2.61%	2.86%	3.07%	3.79%
GOOG Alphabet 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%
AMZN Amazon.com, 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	0.04%	0.11%	0.05%	0.12%	0.27%	0.46%	0.30%	0.46%	1.23%	1.77%	2.06%	0.66%
TSLA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
META	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BRK-B Berkshire Hathaway 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%
TSM	1.67%	1.95%	1.27%	1.29%	2.93%	3.09%	2.63%	3.04%	3.04%	2.19%	2.87%	2.96%
V	0.77%	0.76%	0.62%	0.57%	0.57%	0.69%	0.63%	0.78%	0.68%	0.68%	0.67%	0.70%
UNH	1.39%	1.22%	1.14%	1.43%	1.49%	1.49%	1.42%	1.64%	1.79%	1.59%	1.62%	1.74%
JPM JPMorgan Chase & Co.	2.74%	3.05%	2.46%	3.06%	2.65%	2.93%	2.25%	2.58%	3.17%	3.19%	3.05%	3.53%
BHP BHP Group	5.99%	10.87%	11.27%	4.52%	11.07%	6.89%	5.35%	2.58%	14.66%	8.53%	5.87%	5.09%
LVMUY	1.63%	1.79%	1.02%	1.71%	1.59%	2.39%	1.75%	2.38%	14.86%	3.10%	2.89%	2.75%
LLY	0.79%	1.08%	1.26%	1.82%	2.08%	2.10%	2.73%	3.16%	2.77%	3.41%	4.76%	5.11%
WMT	1.40%	1.60%	1.56%	1.56%	1.89%	2.42%	2.29%	3.29%	3.74%	2.69%	2.95%	2.94%
JNJ Johnson & Johnson	2.89%	2.57%	2.57%	2.72%	2.84%	3.12%	2.77%	3.27%	3.53%	3.34%	3.68%	4.59%
MA	0.55%	0.57%	0.49%	0.46%	0.45%	0.54%	0.60%	0.77%	0.69%	0.54%	0.27%	0.23%
AVGO Broadcom Inc.	2.22%	3.08%	2.35%	3.30%	4.01%	3.65%	2.36%	1.88%	1.54%	1.71%	2.43%	2.56%
NVO	2.27%	2.01%	2.30%	2.02%	2.36%	2.24%	1.76%	3.41%	1.11%	1.75%	1.52%	1.41%
PG	2.45%	2.43%	2.17%	2.40%	2.60%	3.49%	3.48%	3.83%	4.12%	3.57%	3.85%	4.45%
HD The Home Depot, Inc.	2.67%	2.46%	1.66%	2.41%	2.72%	2.69%	2.16%	2.42%	2.14%	2.19%	2.37%	2.40%
ASML ASML Holding N.V.	1.04%	1.19%	0.50%	0.56%	1.22%	0.97%	0.68%	0.98%	0.78%	0.72%	0.68%	21.46%
MRK	2.75%	2.58%	3.59%	3.31%	2.80%	3.01%	4.00%	3.86%	4.34%	4.08%	4.67%	5.78%
KO	3.16%	2.83%	2.99%	3.25%	3.25%	3.82%	3.87%	4.19%	3.93%	3.82%	3.69%	3.94%
PEP	2.76%	2.56%	2.56%	2.93%	3.08%	3.71%	3.12%	3.44%	3.46%	3.45%	3.57%	4.23%
ABBV AbbVie Inc.	3.83%	3.59%	4.11%	4.94%	5.72%	4.87%	3.44%	4.90%	4.77%	3.66%	4.52%	0.00%
COST Costco Wholesale Corporation	0.69%	0.77%	0.55%	3.45%	0.91%	1.16%	5.18%	1.24%	4.66%	1.16%	1.23%	10.00%
ADBE Adobe 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%
CRM salesforce.com, 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%
MCD	2.23%	2.18%	2.04%	2.50%	2.61%	2.63%	2.55%	3.48%	3.52%	4.38%	4.16%	4.35%
NVS	3.43%	3.86%	4.20%	3.64%	3.18%	4.26%	4.16%	5.00%	4.49%	4.14%	4.59%	5.89%
AZN AstraZeneca PLC	2.14%	2.18%	2.51%	3.01%	3.10%	4.12%	4.69%	6.24%	5.28%	5.38%	6.65%	9.02%
CSCO Cisco Systems, Inc.	2.87%	3.24%	2.45%	3.47%	3.23%	3.41%	3.51%	4.04%	3.85%	3.50%	3.09%	3.53%
PFE	4.99%	3.22%	2.81%	4.33%	4.23%	3.72%	4.37%	4.75%	4.63%	4.60%	4.48%	5.18%
TMO	0.27%	0.22%	0.16%	0.19%	0.24%	0.31%	0.32%	0.43%	0.43%	0.49%	0.56%	0.88%
NFLX	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ABT Abbott Laboratories	2.04%	1.74%	1.32%	1.38%	1.57%	1.67%	2.05%	3.05%	2.47%	2.31%	1.76%	3.75%
AMD Advanced Micro Devices, 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%
NKE	1.50%	1.08%	0.69%	0.73%	0.93%	1.16%	1.25%	1.40%	1.01%	1.14%	1.23%	1.64%
TXN	3.09%	2.90%	2.35%	2.44%	2.77%	3.17%	2.37%	2.69%	3.14%	2.93%	3.16%	3.11%
UPS	4.15%	3.59%	2.02%	2.60%	3.68%	4.33%	3.34%	3.36%	3.86%	3.16%	3.17%	4.27%
MS	3.81%	3.56%	2.27%	2.22%	2.85%	3.20%	2.02%	1.99%	2.13%	1.13%	0.81%	1.33%
LRLCY	1.52%	1.55%	1.03%	1.18%	1.54%	2.05%	1.73%	2.16%	2.06%	2.39%	2.07%	6.70%
CAT Caterpillar Inc.	1.79%	1.96%	2.15%	2.40%	2.80%	2.90%	2.26%	3.93%	5.33%	3.63%	2.49%	3.71%
FLOT iShares Floating Rate Bond ETF	5.01%	2.14%	0.45%	1.33%	3.00%	2.67%	1.65%	1.12%	0.61%	0.51%	0.55%	1.19%

Expense Ratio

The Diversified Top 100 Portfolio has an expense ratio of 0.03% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

FLOT

iShares Floating Rate Bond ETF

0.20%

0.00%2.15%

Risk-Adjusted Performance

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	Ulcer Index
AAPL Apple Inc.	0.51
MSFT	N/A
GOOG Alphabet Inc.	0.91
AMZN Amazon.com, Inc.	0.23
NVDA	N/A
TSLA	N/A
META	N/A
BRK-B Berkshire Hathaway Inc.	1.87
TSM	N/A
V	N/A
UNH	N/A
JPM JPMorgan Chase & Co.	1.38
BHP BHP Group	0.62
LVMUY	N/A
LLY	N/A
WMT	N/A
JNJ Johnson & Johnson	0.07
MA	N/A
AVGO Broadcom Inc.	2.28
NVO	N/A
PG	N/A
HD The Home Depot, Inc.	0.63
ASML ASML Holding N.V.	0.70
MRK	N/A
KO	N/A
PEP	N/A
ABBV AbbVie Inc.	0.62
COST Costco Wholesale Corporation	0.64
ADBE Adobe Inc	2.26
CRM salesforce.com, inc.	1.12
MCD	N/A
NVS	N/A
AZN AstraZeneca PLC	0.97
CSCO Cisco Systems, Inc.	1.57
PFE	N/A
TMO	N/A
NFLX	N/A
ABT Abbott Laboratories	-0.03
AMD Advanced Micro Devices, Inc.	0.56
NKE	N/A
TXN	N/A
UPS	N/A
MS	N/A
LRLCY	N/A
CAT Caterpillar Inc.	2.10
FLOT iShares Floating Rate Bond ETF	2.28

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

Diversified Top 100 Portfolio

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Diversified Top 100 Portfolio. 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 Diversified Top 100 Portfolio is 34.74%, recorded on Mar 18, 2020. It took 58 trading sessions for the portfolio to recover.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-34.74%	Feb 20, 2020	20	Mar 18, 2020	58	Jun 10, 2020	78
-31.5%	Jan 4, 2022	248	Dec 28, 2022	112	Jun 9, 2023	360
-16.47%	Aug 8, 2018	96	Dec 24, 2018	137	Jul 12, 2019	233
-15.2%	Dec 30, 2015	29	Feb 10, 2016	35	Apr 1, 2016	64
-13.52%	Sep 1, 2020	5	Sep 8, 2020	52	Nov 19, 2020	57

Volatility Chart

The current Diversified Top 100 Portfolio volatility is 4.79%, 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.

Diversified Top 100 Portfolio

Benchmark (^GSPC)

Portfolio components