AMPT 6BL 10/16/2024 TMO gone META in
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 20% |
META Meta Platforms, Inc. | Communication Services | 8% |
MSFT Microsoft Corporation | Technology | 13% |
NVDA NVIDIA Corporation | Technology | 17% |
QQQ Invesco QQQ | Large Cap Blend Equities | 13% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 12% |
USD=X USD Cash | 2% | |
XLK Technology Select Sector SPDR Fund | Technology Equities | 15% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMPT 6BL 10/16/2024 TMO gone META in, 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 May 9, 2025, the AMPT 6BL 10/16/2024 TMO gone META in returned -8.11% Year-To-Date and 30.08% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
| AMPT 6BL 10/16/2024 TMO gone META in | -8.11% | 19.36% | -9.29% | 13.34% | 29.73% | 30.08% |
| Portfolio components: | ||||||
AAPL Apple Inc | -21.05% | 14.54% | -12.99% | 8.58% | 20.43% | 20.63% |
MSFT Microsoft Corporation | 4.16% | 23.58% | 3.41% | 7.55% | 19.18% | 25.75% |
NVDA NVIDIA Corporation | -12.59% | 21.88% | -21.15% | 29.85% | 68.93% | 69.52% |
QQQ Invesco QQQ | -4.34% | 17.36% | -4.62% | 11.64% | 16.87% | 16.54% |
SMH VanEck Vectors Semiconductor ETF | -8.35% | 23.34% | -14.59% | 0.69% | 26.40% | 23.34% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK Technology Select Sector SPDR Fund | -6.14% | 21.22% | -7.92% | 7.10% | 18.40% | 18.41% |
META Meta Platforms, Inc. | 2.23% | 17.15% | 1.24% | 27.00% | 22.26% | 21.80% |
Monthly Returns
The table below presents the monthly returns of AMPT 6BL 10/16/2024 TMO gone META in, 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 | -1.47% | -0.98% | -9.04% | -0.07% | 3.62% | -8.11% | |||||||
| 2024 | 6.25% | 11.06% | 3.61% | -4.78% | 12.13% | 8.88% | -2.46% | 1.83% | 2.65% | -0.36% | 3.91% | 0.75% | 51.16% |
| 2023 | 15.07% | 5.91% | 14.04% | 1.82% | 13.04% | 7.53% | 4.31% | -1.42% | -6.78% | -0.93% | 12.23% | 4.27% | 91.17% |
| 2022 | -8.15% | -5.94% | 5.10% | -14.67% | -1.15% | -11.19% | 13.85% | -7.08% | -13.17% | 3.44% | 10.84% | -9.35% | -35.07% |
| 2021 | 0.29% | 0.37% | 1.58% | 6.91% | 0.47% | 10.37% | 2.74% | 6.04% | -6.61% | 10.16% | 9.61% | 0.42% | 49.55% |
| 2020 | 2.73% | -3.30% | -6.57% | 14.26% | 9.05% | 8.48% | 9.19% | 15.44% | -5.27% | -4.02% | 9.79% | 4.43% | 64.85% |
| 2019 | 8.40% | 5.07% | 7.23% | 6.73% | -12.14% | 11.35% | 3.84% | -1.35% | 2.79% | 7.87% | 5.99% | 6.34% | 63.23% |
| 2018 | 9.53% | 0.25% | -4.37% | -0.60% | 9.46% | -1.50% | 2.28% | 9.61% | -0.69% | -10.24% | -7.15% | -9.94% | -5.97% |
| 2017 | 4.61% | 3.44% | 4.05% | 0.91% | 10.01% | -2.45% | 6.21% | 4.51% | 0.32% | 9.20% | 0.28% | -0.72% | 47.61% |
| 2016 | -5.17% | -0.34% | 9.81% | -5.61% | 10.33% | -1.78% | 10.88% | 3.10% | 4.84% | 0.93% | 4.77% | 5.45% | 41.86% |
| 2015 | -2.62% | 9.24% | -3.26% | 4.07% | 1.96% | -4.49% | 1.20% | -2.67% | 1.24% | 11.88% | 3.31% | -1.75% | 18.11% |
| 2014 | -2.17% | 7.24% | -0.15% | 2.00% | 4.53% | 2.36% | 0.93% | 6.33% | -0.80% | 2.87% | 6.40% | -3.32% | 28.81% |
Expense Ratio
AMPT 6BL 10/16/2024 TMO gone META in has an expense ratio of 0.09%, which is considered low. 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 AMPT 6BL 10/16/2024 TMO gone META in is 20, meaning it’s performing worse than 80% 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.26 | 0.36 | 1.05 | 0.09 | 0.31 |
MSFT Microsoft Corporation | 0.29 | 0.34 | 1.05 | 0.11 | 0.25 |
NVDA NVIDIA Corporation | 0.49 | 0.94 | 1.12 | 0.63 | 1.54 |
QQQ Invesco QQQ | 0.45 | 0.61 | 1.09 | 0.34 | 1.10 |
SMH VanEck Vectors Semiconductor ETF | 0.02 | 0.13 | 1.02 | -0.14 | -0.32 |
USD=X USD Cash | — | — | — | — | — |
XLK Technology Select Sector SPDR Fund | 0.23 | 0.31 | 1.04 | 0.09 | 0.27 |
META Meta Platforms, Inc. | 0.73 | 1.34 | 1.18 | 0.85 | 2.64 |
Dividends
Dividend yield
AMPT 6BL 10/16/2024 TMO gone META in provided a 0.47% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.47% | 0.43% | 0.47% | 0.70% | 0.41% | 0.56% | 0.86% | 1.24% | 1.07% | 1.27% | 1.55% | 1.53% |
| 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% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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% |
QQQ Invesco QQQ | 0.61% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
SMH VanEck Vectors Semiconductor ETF | 0.48% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XLK Technology Select Sector SPDR Fund | 0.72% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
META Meta Platforms, Inc. | 0.34% | 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 AMPT 6BL 10/16/2024 TMO gone META in. 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 AMPT 6BL 10/16/2024 TMO gone META in was 41.12%, occurring on Oct 14, 2022. Recovery took 160 trading sessions.
The current AMPT 6BL 10/16/2024 TMO gone META in drawdown is 11.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.12% | Dec 28, 2021 | 209 | Oct 14, 2022 | 160 | May 26, 2023 | 369 |
| -30.57% | Oct 4, 2018 | 58 | Dec 24, 2018 | 152 | Jul 24, 2019 | 210 |
| -30.1% | Feb 20, 2020 | 22 | Mar 20, 2020 | 43 | May 20, 2020 | 65 |
| -25.91% | Jan 7, 2025 | 66 | Apr 8, 2025 | — | — | — |
| -16.47% | Jul 11, 2024 | 20 | Aug 7, 2024 | 66 | Nov 7, 2024 | 86 |
Volatility
Volatility Chart
The current AMPT 6BL 10/16/2024 TMO gone META in volatility is 9.79%, 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.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 8 assets, with an effective number of assets of 6.83, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | USD=X | META | AAPL | NVDA | MSFT | SMH | QQQ | XLK | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.00 | 0.56 | 0.64 | 0.61 | 0.72 | 0.77 | 0.90 | 0.89 | 0.82 |
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| META | 0.56 | 0.00 | 1.00 | 0.44 | 0.47 | 0.50 | 0.49 | 0.65 | 0.59 | 0.65 |
| AAPL | 0.64 | 0.00 | 0.44 | 1.00 | 0.47 | 0.55 | 0.56 | 0.73 | 0.75 | 0.76 |
| NVDA | 0.61 | 0.00 | 0.47 | 0.47 | 1.00 | 0.56 | 0.78 | 0.70 | 0.71 | 0.84 |
| MSFT | 0.72 | 0.00 | 0.50 | 0.55 | 0.56 | 1.00 | 0.63 | 0.79 | 0.81 | 0.77 |
| SMH | 0.77 | 0.00 | 0.49 | 0.56 | 0.78 | 0.63 | 1.00 | 0.82 | 0.84 | 0.86 |
| QQQ | 0.90 | 0.00 | 0.65 | 0.73 | 0.70 | 0.79 | 0.82 | 1.00 | 0.96 | 0.93 |
| XLK | 0.89 | 0.00 | 0.59 | 0.75 | 0.71 | 0.81 | 0.84 | 0.96 | 1.00 | 0.94 |
| Portfolio | 0.82 | 0.00 | 0.65 | 0.76 | 0.84 | 0.77 | 0.86 | 0.93 | 0.94 | 1.00 |