FANG Portfolio
FANG is one of the most commonly used abbreviations in the world of finance. Jim Kramer coined it in 2013 to refer to the stocks of four fast-growing internet companies: Facebook, Amazon, Netflix, and Google. Later, investors started to add more technology companies to this group, which led to FAANG, FAAMG, and FANG Plus formation.
FANG PortfolioAsset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
FB Meta Platforms, Inc. | Communication Services | 25% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 25% |
GOOG Alphabet Inc. | Communication Services | 25% |
NFLX Netflix, Inc. | Communication Services | 25% |
FANG PortfolioPerformance
The chart shows the growth of $10,000 invested in FANG Portfolio on Apr 4, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $81,669 for a total return of roughly 716.69%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
FANG PortfolioReturns
As of Jan 19, 2022, the FANG Portfolio returned -7.77% Year-To-Date and 30.96% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Benchmark | -3.97% | -0.94% | 7.48% | 21.47% | 15.05% | 12.04% |
| FANG Portfolio | -7.77% | -7.15% | -3.49% | 21.39% | 29.74% | 30.96% |
| Portfolio components: | ||||||
FB Meta Platforms, Inc. | -5.41% | -4.69% | -5.58% | 26.57% | 20.01% | 24.03% |
AMZN Amazon.com, Inc. | -4.68% | -6.53% | -10.46% | 2.39% | 31.56% | 33.58% |
GOOG Alphabet Inc. | -5.80% | -4.56% | 5.44% | 57.00% | 27.62% | 22.31% |
NFLX Netflix, Inc. | -15.21% | -12.94% | -4.04% | 2.57% | 30.86% | 34.55% |
| Returns over 1 year are annualized | ||||||
FANG PortfolioDividends
FANG Portfolio granted a 0.00% dividend yield in the last twelve months, as of Jan 19, 2022.
FANG Portfolio doesn't pay dividends
FANG PortfolioDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FANG PortfolioWorst Drawdowns
The table below shows the maximum drawdowns of the FANG 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 FANG Portfolio is 32.10%, recorded on Dec 24, 2018. It took 84 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.1% | Jul 26, 2018 | 105 | Dec 24, 2018 | 84 | Apr 26, 2019 | 189 |
| -26.47% | Feb 20, 2020 | 18 | Mar 16, 2020 | 32 | Apr 30, 2020 | 50 |
| -20.45% | Dec 7, 2015 | 43 | Feb 8, 2016 | 121 | Aug 1, 2016 | 164 |
| -17.19% | Sep 9, 2014 | 90 | Jan 15, 2015 | 19 | Feb 12, 2015 | 109 |
| -16.44% | Sep 3, 2020 | 14 | Sep 23, 2020 | 92 | Feb 4, 2021 | 106 |
| -15.11% | Aug 18, 2015 | 5 | Aug 24, 2015 | 43 | Oct 23, 2015 | 48 |
| -14.43% | Apr 30, 2019 | 24 | Jun 3, 2019 | 141 | Dec 20, 2019 | 165 |
| -14.22% | Mar 12, 2018 | 15 | Apr 2, 2018 | 37 | May 23, 2018 | 52 |
| -14.03% | Nov 22, 2021 | 39 | Jan 18, 2022 | — | — | — |
| -11.98% | Oct 25, 2016 | 15 | Nov 14, 2016 | 44 | Jan 19, 2017 | 59 |
FANG PortfolioVolatility Chart
Current FANG Portfolio volatility is 38.38%. 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.