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FAAMG Portfolio

FAAMG portfolio consists of five top-performing tech stocks in the market, namely, Facebook, Amazon, Apple, Microsoft, and Google.

Expense Ratio

Rank 4 of 53

Dividend Yield

Rank 49 of 53

10Y Annualized Return

Rank 2 of 53

Sharpe Ratio

Rank 13 of 53

Maximum Drawdown

Rank 41 of 53


FAAMG PortfolioAsset Allocation

MSFT 20%GOOG 20%AAPL 20%FB 20%AMZN 20%EquityEquity

FAAMG PortfolioPerformance

The chart shows the growth of $10,000 invested in FAAMG Portfolio on Apr 4, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $62,979 for a total return of roughly 529.79%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly

FAAMG Portfolio
Benchmark (^GSPC)
Portfolio components

FAAMG PortfolioReturns

As of May 17, 2022, the FAAMG Portfolio returned -26.37% Year-To-Date and 25.47% of annualized return in the last 10 years.

FAAMG Portfolio-12.06%-26.37%-25.24%-10.28%22.76%25.47%
Microsoft Corporation
Alphabet Inc.
Apple Inc.
Meta Platforms, Inc.
Amazon.com, Inc.

FAAMG PortfolioSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FAAMG Portfolio Sharpe ratio is -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

FAAMG Portfolio
Benchmark (^GSPC)
Portfolio components

FAAMG PortfolioDividends

FAAMG Portfolio granted a 0.30% dividend yield in the last twelve months, as of May 17, 2022.


Dividend yield


FAAMG PortfolioDrawdowns Chart

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

FAAMG Portfolio
Benchmark (^GSPC)
Portfolio components

FAAMG PortfolioWorst Drawdowns

The table below shows the maximum drawdowns of the FAAMG 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 FAAMG Portfolio is 29.82%, recorded on May 12, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-29.82%Dec 28, 202195May 12, 2022
-27.28%Feb 20, 202018Mar 16, 202046May 20, 202064
-26.7%Aug 31, 201879Dec 24, 201880Apr 22, 2019159
-16.65%Sep 3, 202014Sep 23, 202084Jan 25, 202198
-15.17%Dec 7, 201544Feb 9, 2016108Jul 14, 2016152
-14.05%Apr 30, 201924Jun 3, 201926Jul 10, 201950
-13.13%Jul 22, 201525Aug 25, 201537Oct 16, 201562
-11.95%Mar 13, 201814Apr 2, 201828May 10, 201842
-10.3%Oct 25, 201615Nov 14, 201646Jan 23, 201761
-9.78%Sep 8, 202119Oct 4, 202124Nov 5, 202143

FAAMG PortfolioVolatility Chart

Current FAAMG Portfolio volatility is 56.40%. 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.

FAAMG Portfolio
Benchmark (^GSPC)
Portfolio components

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