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FANG Plus Portfolio

FANG+ is a portfolio that consists of 10 of today’s most traded tech giants.

Expense Ratio

Rank 8 of 53

Dividend Yield

Rank 52 of 53

10Y Annualized Return

Rank 5 of 53

Sharpe Ratio

Rank 26 of 53

Maximum Drawdown

Rank 48 of 53


FANG Plus PortfolioAsset Allocation

FANG Plus PortfolioPerformance

The chart shows the growth of $10,000 invested in FANG Plus Portfolio on Sep 22, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,743 for a total return of roughly 407.43%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly

FANG Plus Portfolio
Benchmark (^GSPC)
Portfolio components

FANG Plus PortfolioReturns

As of May 20, 2022, the FANG Plus Portfolio returned -32.78% Year-To-Date and 23.62% of annualized return in the last 10 years.

FANG Plus Portfolio-19.87%-32.78%-36.55%-20.88%22.51%23.62%
NVIDIA Corporation
Alibaba Group Holding Limited
Tesla, Inc.
Amazon.com, Inc.
Twitter, Inc.
Alphabet Inc.
Netflix, Inc.
Baidu, Inc.
Meta Platforms, Inc.
Apple Inc.

FANG Plus 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 FANG Plus Portfolio Sharpe ratio is -0.68. 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.

FANG Plus Portfolio
Benchmark (^GSPC)
Portfolio components

FANG Plus PortfolioDividends

FANG Plus Portfolio granted a 0.07% dividend yield in the last twelve months, as of May 20, 2022.


Dividend yield


FANG Plus PortfolioDrawdowns Chart

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

FANG Plus Portfolio
Benchmark (^GSPC)
Portfolio components

FANG Plus PortfolioWorst Drawdowns

The table below shows the maximum drawdowns of the FANG Plus 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 Plus Portfolio is 38.08%, recorded on May 18, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-38.08%Nov 5, 2021134May 18, 2022
-34.13%Feb 20, 202020Mar 18, 202055Jun 5, 202075
-31.99%Jun 21, 2018129Dec 24, 2018249Dec 19, 2019378
-26.15%Dec 7, 201544Feb 9, 2016123Aug 4, 2016167
-16.38%Feb 17, 202114Mar 8, 2021124Sep 1, 2021138
-16.07%Jul 22, 201524Aug 24, 201544Oct 26, 201568
-14.79%Mar 13, 201814Apr 2, 201843Jun 1, 201857
-13.49%Sep 3, 20203Sep 8, 202057Nov 27, 202060
-11.21%Nov 17, 201441Jan 15, 201517Feb 10, 201558
-9.37%Sep 22, 201419Oct 16, 201421Nov 14, 201440

FANG Plus PortfolioVolatility Chart

Current FANG Plus Portfolio volatility is 52.23%. 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.

FANG Plus Portfolio
Benchmark (^GSPC)
Portfolio components

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