SPHQ Top Ten
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 8.09% |
AVGO Broadcom Inc. | Technology | 12.59% |
GOOG Alphabet Inc. | Communication Services | 10.50% |
JNJ Johnson & Johnson | Healthcare | 6.49% |
MA Mastercard Inc | Financial Services | 10.63% |
MSFT Microsoft Corporation | Technology | 10.35% |
NVDA NVIDIA Corporation | Technology | 17.99% |
PG The Procter & Gamble Company | Consumer Defensive | 6.28% |
V Visa Inc. | Financial Services | 9.02% |
XOM Exxon Mobil Corporation | Energy | 8.06% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPHQ Top Ten, 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 Apr 3, 2014, corresponding to the inception date of GOOG
Returns By Period
As of Apr 21, 2025, the SPHQ Top Ten returned -11.43% Year-To-Date and 30.95% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| SPHQ Top Ten | -26.67% | -16.46% | -29.11% | 25.76% | 54.57% | 43.90% |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | -27.83% | -17.66% | -32.55% | 27.21% | 68.88% | 68.60% |
AVGO Broadcom Inc. | -28.09% | -13.28% | -7.13% | 39.65% | 48.91% | 33.63% |
MA Mastercard Inc | -2.98% | -4.77% | -0.80% | 12.50% | 15.38% | 19.62% |
GOOG Alphabet Inc. | -21.22% | -9.86% | -9.41% | -3.31% | 19.06% | 18.31% |
MSFT Microsoft Corporation | -14.63% | -8.21% | -13.90% | -9.34% | 16.75% | 24.23% |
V Visa Inc. | 1.46% | -4.64% | 11.99% | 19.54% | 14.83% | 17.73% |
AAPL Apple Inc | -22.78% | -11.50% | -18.14% | 17.62% | 23.69% | 20.91% |
XOM Exxon Mobil Corporation | -1.19% | -8.79% | -10.75% | -9.15% | 26.08% | 6.51% |
JNJ Johnson & Johnson | 9.37% | -4.10% | -2.08% | 9.50% | 3.38% | 7.46% |
PG The Procter & Gamble Company | 0.11% | 0.07% | -1.01% | 7.39% | 9.63% | 10.49% |
Monthly Returns
The table below presents the monthly returns of SPHQ Top Ten, 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 | -9.13% | 2.28% | -12.81% | -9.50% | -26.67% | ||||||||
| 2024 | 19.01% | 23.42% | 11.80% | -4.04% | 22.84% | 12.53% | -4.52% | 1.92% | 2.07% | 7.64% | 3.57% | 0.45% | 142.30% |
| 2023 | 21.91% | 11.49% | 16.17% | 0.68% | 28.22% | 10.37% | 8.32% | 4.47% | -10.64% | -4.57% | 13.40% | 6.55% | 162.33% |
| 2022 | -13.01% | -1.21% | 9.46% | -24.62% | 0.38% | -15.29% | 15.94% | -12.65% | -15.85% | 9.57% | 18.03% | -9.75% | -40.02% |
| 2021 | -0.69% | 4.68% | -1.19% | 9.46% | 4.57% | 15.85% | -0.02% | 9.87% | -6.34% | 17.92% | 19.33% | -4.56% | 88.23% |
| 2020 | 1.93% | 1.67% | -6.15% | 12.33% | 14.12% | 6.35% | 8.27% | 20.20% | -0.94% | -6.55% | 8.66% | 1.10% | 75.48% |
| 2019 | 6.60% | 5.95% | 10.72% | 3.63% | -16.17% | 13.51% | 2.90% | -0.36% | 1.46% | 8.91% | 6.59% | 5.59% | 57.24% |
| 2018 | 15.75% | -1.27% | -3.80% | -1.58% | 9.83% | -3.28% | 2.34% | 10.47% | 1.80% | -17.23% | -10.88% | -10.37% | -12.56% |
| 2017 | 4.10% | -0.26% | 4.54% | -0.54% | 18.95% | -1.11% | 8.27% | 3.73% | 2.48% | 11.49% | -0.26% | -2.60% | 58.27% |
| 2016 | -5.70% | -0.03% | 10.15% | -3.11% | 10.54% | -1.07% | 10.28% | 4.52% | 4.56% | 1.54% | 9.34% | 8.31% | 59.47% |
| 2015 | -2.66% | 11.06% | -3.31% | 1.49% | 5.61% | -5.14% | 1.74% | -1.21% | 0.91% | 9.94% | 4.25% | 2.25% | 26.31% |
| 2014 | -0.34% | 4.30% | 0.08% | -1.27% | 6.89% | -0.20% | 4.32% | 4.54% | -0.81% | 18.52% |
Expense Ratio
SPHQ Top Ten 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 SPHQ Top Ten is 70, 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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.25 | 0.77 | 1.10 | 0.42 | 1.13 |
AVGO Broadcom Inc. | 0.50 | 1.17 | 1.15 | 0.76 | 2.24 |
MA Mastercard Inc | 0.55 | 0.87 | 1.12 | 0.68 | 2.88 |
GOOG Alphabet Inc. | -0.13 | 0.03 | 1.00 | -0.14 | -0.33 |
MSFT Microsoft Corporation | -0.49 | -0.56 | 0.93 | -0.51 | -1.18 |
V Visa Inc. | 0.85 | 1.25 | 1.18 | 1.22 | 4.26 |
AAPL Apple Inc | 0.48 | 0.90 | 1.13 | 0.47 | 1.83 |
XOM Exxon Mobil Corporation | -0.35 | -0.32 | 0.96 | -0.43 | -1.02 |
JNJ Johnson & Johnson | 0.62 | 0.96 | 1.13 | 0.67 | 1.93 |
PG The Procter & Gamble Company | 0.48 | 0.75 | 1.10 | 0.76 | 1.94 |
Dividends
Dividend yield
SPHQ Top Ten provided a 1.14% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.14% | 1.03% | 1.11% | 1.27% | 1.26% | 1.64% | 1.51% | 1.66% | 1.35% | 1.45% | 1.58% | 1.54% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
AVGO Broadcom Inc. | 1.34% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
MA Mastercard Inc | 0.56% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
GOOG Alphabet Inc. | 0.53% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.88% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
V Visa Inc. | 0.69% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
AAPL Apple Inc | 0.52% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
XOM Exxon Mobil Corporation | 3.68% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
JNJ Johnson & Johnson | 3.16% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
PG The Procter & Gamble Company | 2.46% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
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 SPHQ Top Ten. 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 SPHQ Top Ten was 53.99%, occurring on Oct 14, 2022. Recovery took 153 trading sessions.
The current SPHQ Top Ten drawdown is 14.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.99% | Nov 30, 2021 | 221 | Oct 14, 2022 | 153 | May 25, 2023 | 374 |
| -39.18% | Oct 2, 2018 | 58 | Dec 24, 2018 | 247 | Dec 17, 2019 | 305 |
| -35.36% | Jan 7, 2025 | 61 | Apr 4, 2025 | — | — | — |
| -34.07% | Feb 20, 2020 | 18 | Mar 16, 2020 | 44 | May 18, 2020 | 62 |
| -25.25% | Jun 20, 2024 | 34 | Aug 7, 2024 | 47 | Oct 14, 2024 | 81 |
Volatility
Volatility Chart
The current SPHQ Top Ten volatility is 23.86%, 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
| XOM | PG | JNJ | NVDA | AVGO | AAPL | GOOG | V | MSFT | MA | |
|---|---|---|---|---|---|---|---|---|---|---|
| XOM | 1.00 | 0.20 | 0.26 | 0.18 | 0.24 | 0.25 | 0.25 | 0.33 | 0.21 | 0.34 |
| PG | 0.20 | 1.00 | 0.48 | 0.14 | 0.18 | 0.27 | 0.24 | 0.36 | 0.32 | 0.36 |
| JNJ | 0.26 | 0.48 | 1.00 | 0.12 | 0.18 | 0.25 | 0.26 | 0.37 | 0.28 | 0.36 |
| NVDA | 0.18 | 0.14 | 0.12 | 1.00 | 0.61 | 0.51 | 0.52 | 0.42 | 0.58 | 0.45 |
| AVGO | 0.24 | 0.18 | 0.18 | 0.61 | 1.00 | 0.54 | 0.48 | 0.44 | 0.54 | 0.46 |
| AAPL | 0.25 | 0.27 | 0.25 | 0.51 | 0.54 | 1.00 | 0.57 | 0.48 | 0.61 | 0.49 |
| GOOG | 0.25 | 0.24 | 0.26 | 0.52 | 0.48 | 0.57 | 1.00 | 0.54 | 0.68 | 0.54 |
| V | 0.33 | 0.36 | 0.37 | 0.42 | 0.44 | 0.48 | 0.54 | 1.00 | 0.57 | 0.85 |
| MSFT | 0.21 | 0.32 | 0.28 | 0.58 | 0.54 | 0.61 | 0.68 | 0.57 | 1.00 | 0.58 |
| MA | 0.34 | 0.36 | 0.36 | 0.45 | 0.46 | 0.49 | 0.54 | 0.85 | 0.58 | 1.00 |