FAANG Portfolio
FAANG is an extension of the FANG portfolio, consisting of five big tech companies that show unprecedented growth: Facebook, Amazon, Apple, Netflix, Google.
FAANG PortfolioAsset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
GOOG Alphabet Inc. | Communication Services | 20% |
AAPL Apple Inc. | Technology | 20% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 20% |
NFLX Netflix, Inc. | Communication Services | 20% |
FB Facebook, Inc. | Communication Services | 20% |
FAANG PortfolioPerformance
The chart shows the growth of $10,000 invested in FAANG Portfolio on May 21, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $185,047 for a total return of roughly 1,750.47%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
FAANG PortfolioReturns
As of Jun 12, 2021, the FAANG Portfolio returned 10.19% Year-To-Date and 38.06% of annualized return in the last 10 years.
| 1M | YTD | 6M | 1Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| FAANG Portfolio | 4.60% | 10.19% | 11.32% | 39.26% | 36.81% | 38.06% |
| Portfolio components: | ||||||
AAPL Apple Inc. | 2.00% | -3.72% | -0.73% | 45.86% | 41.97% | 25.52% |
AMZN Amazon.com, Inc. | 3.54% | 2.76% | 3.42% | 26.73% | 36.70% | 35.53% |
FB Facebook, Inc. | 6.87% | 21.27% | 20.69% | 40.64% | 24.12% | 26.95% |
GOOG Alphabet Inc. | 9.14% | 43.50% | 43.83% | 73.24% | 29.60% | 26.53% |
NFLX Netflix, Inc. | 0.51% | -9.61% | -8.28% | 9.16% | 39.14% | 53.72% |
| Returns over 1 year are annualized | ||||||
FAANG PortfolioDividends
FAANG Portfolio granted a 0.13% dividend yield in the last twelve months, as of Jun 12, 2021.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 0.13% | 0.12% | 0.21% | 0.36% | 0.29% | 0.39% | 0.39% | 0.33% | 0.42% | 0.20% | 0.00% | 0.00% |
FAANG PortfolioDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FAANG PortfolioWorst Drawdowns
The table below shows the maximum drawdowns of the FAANG 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 FAANG Portfolio is 30.93%, recorded on Dec 24, 2018. It took 81 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.93% | Aug 31, 2018 | 79 | Dec 24, 2018 | 81 | Apr 23, 2019 | 160 |
| -26.21% | Feb 20, 2020 | 18 | Mar 16, 2020 | 37 | May 7, 2020 | 55 |
| -20.04% | Dec 7, 2015 | 43 | Feb 8, 2016 | 125 | Aug 5, 2016 | 168 |
| -16.89% | Sep 3, 2020 | 14 | Sep 23, 2020 | 82 | Jan 21, 2021 | 96 |
| -16.62% | Mar 6, 2014 | 45 | May 8, 2014 | 37 | Jul 1, 2014 | 82 |
| -14.62% | May 6, 2019 | 20 | Jun 3, 2019 | 108 | Nov 4, 2019 | 128 |
| -14.61% | Aug 18, 2015 | 5 | Aug 24, 2015 | 43 | Oct 23, 2015 | 48 |
| -13.5% | Jul 10, 2012 | 18 | Aug 2, 2012 | 44 | Oct 4, 2012 | 62 |
| -13.05% | Mar 12, 2018 | 15 | Apr 2, 2018 | 28 | May 10, 2018 | 43 |
| -12.29% | Sep 3, 2014 | 94 | Jan 15, 2015 | 10 | Jan 30, 2015 | 104 |
FAANG PortfolioVolatility Chart
Current FAANG Portfolio volatility is 14.98%. 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.