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 Meta Platforms, Inc. | Communication Services | 20% |
FAANG PortfolioPerformance
The chart shows the growth of $10,000 invested in FAANG Portfolio in Apr 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $67,729 for a total return of roughly 577.29%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
FAANG PortfolioReturns
As of Aug 13, 2022, the FAANG Portfolio returned -28.42% Year-To-Date and 24.30% of annualized return in the last 10 years.
| 1M | 6M | YTD | 1Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Benchmark | 12.08% | -4.97% | -10.20% | -3.65% | 11.89% | 10.29% |
| FAANG Portfolio | 19.60% | -15.70% | -28.54% | -23.01% | 20.44% | 25.73% |
| Portfolio components: | ||||||
GOOG Alphabet Inc. | 6.79% | -11.51% | -15.23% | -10.92% | 21.84% | 19.14% |
AAPL Apple Inc. | 18.15% | 0.27% | -2.68% | 18.65% | 35.76% | 31.85% |
AMZN Amazon.com, Inc. | 31.43% | -9.72% | -13.90% | -12.79% | 24.31% | 29.39% |
NFLX Netflix, Inc. | 42.91% | -38.64% | -58.62% | -51.35% | 7.79% | 21.02% |
FB Meta Platforms, Inc. | 0.00% | -25.69% | -49.61% | -52.91% | 0.17% | 13.35% |
| Returns over 1 year are annualized | ||||||
FAANG PortfolioDividends
FAANG Portfolio granted a 0.10% dividend yield in the last twelve months.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 0.10% | 0.10% | 0.12% | 0.21% | 0.37% | 0.31% | 0.41% | 0.42% | 0.37% | 0.48% | 0.23% | 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 45.68%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.68% | Nov 22, 2021 | 143 | Jun 16, 2022 | — | — | — |
| -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 |
| -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 |
| -13.05% | 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 |
| -11.54% | Oct 25, 2016 | 15 | Nov 14, 2016 | 41 | Jan 13, 2017 | 56 |
FAANG PortfolioVolatility Chart
Current FAANG Portfolio volatility is 26.20%. 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.