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US GLOBAL TITAN 50 EQ.WEIGHT

Last updated Oct 2, 2023

Asset Allocation


AAPL 2.38%MSFT 2.38%AMZN 2.38%NVDA 2.38%GOOGL 2.38%META 2.38%TSLA 2.38%UNH 2.38%XOM 2.38%JNJ 2.38%JPM 2.38%V 2.38%PG 2.38%TSM 2.38%MA 2.38%AVGO 2.38%MRK 2.38%ASML 2.38%CVX 2.38%PEP 2.38%TCEHY 2.38%ABBV 2.38%KO 2.38%PFE 2.38%CRM 2.38%MCD 2.38%SHEL 2.38%WMT 2.38%TMO 2.38%CSCO 2.38%ACN 2.38%ADBE 2.38%ABT 2.38%CMCSA 2.38%DIS 2.38%ORCL 2.38%PM 2.38%BHP 2.38%IBM 2.38%INTC 2.38%MDT 2.38%C 2.38%EquityEquity
PositionCategory/SectorWeight
AAPL
Apple Inc.
Technology2.38%
MSFT
2.38%
AMZN
Amazon.com, Inc.
Consumer Cyclical2.38%
NVDA
2.38%
GOOGL
Alphabet Inc.
Communication Services2.38%
META
2.38%
TSLA
2.38%
UNH
2.38%
XOM
2.38%
JNJ
Johnson & Johnson
Healthcare2.38%
JPM
JPMorgan Chase & Co.
Financial Services2.38%
V
2.38%
PG
2.38%
TSM
2.38%
MA
2.38%
AVGO
Broadcom Inc.
Technology2.38%
MRK
2.38%
ASML
ASML Holding N.V.
Technology2.38%
CVX
Chevron Corporation
Energy2.38%
PEP
2.38%
TCEHY
2.38%
ABBV
AbbVie Inc.
Healthcare2.38%
KO
2.38%
PFE
2.38%
CRM
salesforce.com, inc.
Technology2.38%
MCD
2.38%
SHEL
2.38%
WMT
2.38%
TMO
2.38%
CSCO
Cisco Systems, Inc.
Technology2.38%
ACN
Accenture plc
Technology2.38%
ADBE
Adobe Inc
Technology2.38%
ABT
Abbott Laboratories
Healthcare2.38%
CMCSA
Comcast Corporation
Communication Services2.38%
DIS
The Walt Disney Company
Communication Services2.38%
ORCL
2.38%
PM
2.38%
BHP
BHP Group
Basic Materials2.38%
IBM
International Business Machines Corporation
Technology2.38%
INTC
Intel Corporation
Technology2.38%
MDT
2.38%
C
Citigroup Inc.
Financial Services2.38%

Performance

The chart shows the growth of an initial investment of $10,000 in US GLOBAL TITAN 50 EQ.WEIGHT, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptember
5.62%
4.57%
US GLOBAL TITAN 50 EQ.WEIGHT
Benchmark (^GSPC)
Portfolio components

Returns

As of Oct 2, 2023, the US GLOBAL TITAN 50 EQ.WEIGHT returned 19.10% Year-To-Date and 18.00% of annualized return in the last 10 years.


1 month6 monthsYear-To-Date1 year5 years (annualized)10 years (annualized)
Benchmark-5.04%4.35%11.68%19.59%7.99%9.86%
US GLOBAL TITAN 50 EQ.WEIGHT-4.15%5.84%19.10%33.09%15.52%18.00%
AAPL
Apple Inc.
-9.63%4.11%32.33%24.62%25.63%27.59%
MSFT
-3.93%9.99%32.56%36.88%23.77%27.33%
AMZN
Amazon.com, Inc.
-7.96%23.07%51.33%12.50%5.24%23.29%
NVDA
-10.32%56.63%197.76%258.56%43.86%61.67%
GOOGL
Alphabet Inc.
-3.54%26.15%48.32%36.81%16.79%19.61%
META
1.29%41.65%149.47%121.26%13.55%19.88%
TSLA
2.13%20.61%103.13%-5.67%65.91%36.11%
UNH
6.28%7.54%-3.80%1.30%15.00%23.33%
XOM
3.58%9.04%9.24%39.15%11.99%7.77%
JNJ
Johnson & Johnson
-2.95%1.98%-9.88%-1.92%4.87%8.98%
JPM
JPMorgan Chase & Co.
-1.23%12.93%10.55%43.13%8.19%13.90%
V
-7.30%2.41%11.35%30.52%9.74%18.04%
PG
-5.60%-0.67%-1.94%18.56%14.54%9.91%
TSM
-6.37%-5.89%18.00%28.77%17.11%19.94%
MA
-4.73%9.27%14.38%40.11%12.89%20.24%
AVGO
Broadcom Inc.
-4.29%30.87%51.23%92.03%31.90%38.09%
MRK
-5.63%-1.92%-5.30%22.81%11.91%11.79%
ASML
ASML Holding N.V.
-11.15%-13.14%8.41%42.98%26.52%20.38%
CVX
Chevron Corporation
2.63%5.36%-3.38%21.65%11.01%8.05%
PEP
-3.35%-5.75%-4.25%6.62%12.47%11.04%
TCEHY
-8.47%-20.76%-4.20%20.80%0.97%14.82%
ABBV
AbbVie Inc.
0.58%-4.56%-4.99%15.57%14.91%17.21%
KO
-4.87%-8.34%-9.94%2.99%7.09%7.55%
PFE
-7.29%-16.91%-33.23%-21.14%-0.96%5.78%
CRM
salesforce.com, inc.
-8.46%1.50%52.94%40.98%5.23%14.62%
MCD
-6.23%-4.77%1.62%16.71%12.40%13.80%
SHEL
2.43%14.16%16.42%34.44%3.17%4.86%
WMT
-1.02%9.26%14.09%25.20%12.89%10.51%
TMO
-9.10%-12.06%-7.90%0.05%15.69%19.11%
CSCO
Cisco Systems, Inc.
-7.05%4.40%15.47%38.80%5.01%12.26%
ACN
Accenture plc
-6.29%8.27%16.44%21.29%13.89%17.61%
ADBE
Adobe Inc
-9.47%32.31%51.52%85.28%13.44%25.99%
ABT
Abbott Laboratories
-5.83%-3.42%-10.52%2.01%7.36%13.46%
CMCSA
Comcast Corporation
-3.04%18.69%29.67%55.98%6.75%9.17%
DIS
The Walt Disney Company
-0.72%-19.06%-6.71%-14.08%-6.83%3.38%
ORCL
-12.41%14.88%31.08%76.34%18.08%14.08%
PM
-1.88%-2.17%-4.74%17.63%8.01%5.80%
BHP
BHP Group
0.38%-7.78%-2.99%20.29%10.69%5.18%
IBM
International Business Machines Corporation
-5.16%9.73%3.35%24.02%4.07%1.90%
INTC
Intel Corporation
-2.90%9.65%37.19%42.61%-3.21%7.72%
MDT
-3.78%-1.20%3.36%0.37%-2.14%6.40%
C
Citigroup Inc.
-1.11%-10.29%-6.08%3.12%-7.36%0.56%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.47%1.24%1.19%5.74%3.41%-1.50%

Sharpe Ratio

The current US GLOBAL TITAN 50 EQ.WEIGHT Sharpe ratio is 1.70. A Sharpe ratio greater than 1.0 is considered acceptable.

-1.000.001.002.003.004.001.70

The Sharpe ratio of US GLOBAL TITAN 50 EQ.WEIGHT is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00MayJuneJulyAugustSeptember
1.70
0.89
US GLOBAL TITAN 50 EQ.WEIGHT
Benchmark (^GSPC)
Portfolio components

Dividend yield

US GLOBAL TITAN 50 EQ.WEIGHT granted a 2.19% dividend yield in the last twelve months.


TTM20222021202020192018201720162015201420132012
US GLOBAL TITAN 50 EQ.WEIGHT2.19%2.31%2.12%2.34%2.48%2.66%2.26%2.51%2.93%2.52%2.49%3.08%
AAPL
Apple Inc.
0.55%0.70%0.49%0.62%1.06%1.86%1.54%2.07%2.12%1.87%2.40%1.16%
MSFT
0.86%1.07%0.69%0.96%1.24%1.78%1.99%2.59%2.61%2.86%3.07%3.79%
AMZN
Amazon.com, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
0.04%0.11%0.05%0.12%0.27%0.46%0.30%0.46%1.23%1.77%2.06%0.66%
GOOGL
Alphabet Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
META
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TSLA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UNH
1.40%1.22%1.14%1.43%1.49%1.49%1.42%1.64%1.79%1.59%1.62%1.74%
XOM
3.10%3.30%6.08%9.55%6.00%6.06%4.88%4.57%5.29%4.33%3.70%3.94%
JNJ
Johnson & Johnson
2.98%2.57%2.57%2.72%2.84%3.12%2.77%3.27%3.53%3.34%3.68%4.59%
JPM
JPMorgan Chase & Co.
2.76%3.05%2.46%3.06%2.65%2.93%2.25%2.58%3.17%3.19%3.05%3.53%
V
0.78%0.76%0.62%0.57%0.57%0.69%0.63%0.78%0.68%0.68%0.67%0.70%
PG
2.54%2.43%2.17%2.40%2.60%3.49%3.48%3.83%4.12%3.57%3.85%4.45%
TSM
1.64%1.95%1.27%1.29%2.93%3.09%2.63%3.04%3.04%2.19%2.87%2.96%
MA
0.56%0.57%0.49%0.46%0.45%0.54%0.60%0.77%0.69%0.54%0.27%0.23%
AVGO
Broadcom Inc.
2.22%3.08%2.35%3.30%4.01%3.65%2.36%1.88%1.54%1.71%2.43%2.56%
MRK
2.84%2.58%3.59%3.31%2.80%3.01%4.00%3.86%4.34%4.08%4.67%5.78%
ASML
ASML Holding N.V.
0.90%1.04%0.43%0.51%1.04%0.96%0.67%0.97%0.78%0.72%0.68%21.06%
CVX
Chevron Corporation
3.53%3.25%4.82%6.85%4.68%5.08%4.42%4.85%6.62%5.46%4.70%5.05%
PEP
2.85%2.56%2.56%2.93%3.08%3.71%3.12%3.44%3.46%3.45%3.57%4.23%
TCEHY
5.05%3.70%0.38%0.23%0.29%0.28%0.17%0.27%0.26%0.24%0.22%0.33%
ABBV
AbbVie Inc.
3.92%3.59%4.11%4.94%5.72%4.87%3.44%4.90%4.77%3.66%4.52%0.00%
KO
3.25%2.83%2.99%3.25%3.25%3.82%3.87%4.19%3.93%3.82%3.69%3.94%
PFE
4.91%3.22%2.81%4.33%4.23%3.72%4.37%4.75%4.63%4.60%4.48%5.18%
CRM
salesforce.com, inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MCD
2.31%2.18%2.04%2.50%2.61%2.63%2.55%3.48%3.52%4.38%4.16%4.35%
SHEL
3.59%3.58%4.03%6.04%7.15%6.79%6.22%8.07%10.23%7.31%6.85%7.12%
WMT
1.42%1.60%1.56%1.56%1.89%2.42%2.29%3.29%3.74%2.69%2.95%2.94%
TMO
0.27%0.22%0.16%0.19%0.24%0.31%0.32%0.43%0.43%0.49%0.56%0.88%
CSCO
Cisco Systems, Inc.
2.86%3.24%2.45%3.47%3.23%3.41%3.51%4.04%3.85%3.50%3.09%3.53%
ACN
Accenture plc
1.46%1.53%0.89%1.30%1.13%2.11%1.80%2.19%2.30%2.52%2.51%2.71%
ADBE
Adobe Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABT
Abbott Laboratories
2.07%1.74%1.32%1.38%1.57%1.67%2.05%3.05%2.47%2.31%1.76%3.75%
CMCSA
Comcast Corporation
2.53%3.10%2.04%1.84%1.53%2.99%1.34%2.25%2.03%1.39%1.82%2.15%
DIS
The Walt Disney Company
0.00%0.00%0.00%0.00%1.22%1.59%1.55%1.49%1.38%1.31%1.22%1.66%
ORCL
1.36%1.58%1.42%1.55%1.83%1.82%1.67%1.74%1.77%1.23%0.73%1.48%
PM
5.52%5.19%5.66%6.62%6.69%8.77%5.50%6.44%6.85%7.46%6.74%5.13%
BHP
BHP Group
5.98%10.87%11.27%4.52%11.07%6.89%5.35%2.58%14.66%8.53%5.87%5.09%
IBM
International Business Machines Corporation
4.72%4.85%5.16%5.91%5.77%6.89%5.07%4.53%5.16%3.89%2.96%2.64%
INTC
Intel Corporation
2.76%5.63%2.86%2.88%2.35%2.92%2.73%3.45%3.47%3.18%4.59%5.80%
MDT
3.50%3.52%2.52%2.10%2.07%2.43%2.59%2.77%2.26%2.03%2.40%3.94%
C
Citigroup Inc.
5.01%4.66%3.63%3.66%2.77%3.50%1.56%0.87%0.38%0.09%0.10%0.13%

Expense Ratio

The US GLOBAL TITAN 50 EQ.WEIGHT has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAPL
Apple Inc.
0.53
MSFT
N/A
AMZN
Amazon.com, Inc.
0.20
NVDA
N/A
GOOGL
Alphabet Inc.
0.91
META
N/A
TSLA
N/A
UNH
N/A
XOM
N/A
JNJ
Johnson & Johnson
-0.22
JPM
JPMorgan Chase & Co.
1.59
V
N/A
PG
N/A
TSM
N/A
MA
N/A
AVGO
Broadcom Inc.
2.48
MRK
N/A
ASML
ASML Holding N.V.
0.86
CVX
Chevron Corporation
0.81
PEP
N/A
TCEHY
N/A
ABBV
AbbVie Inc.
0.34
KO
N/A
PFE
N/A
CRM
salesforce.com, inc.
0.98
MCD
N/A
SHEL
N/A
WMT
N/A
TMO
N/A
CSCO
Cisco Systems, Inc.
1.63
ACN
Accenture plc
0.69
ADBE
Adobe Inc
2.32
ABT
Abbott Laboratories
-0.00
CMCSA
Comcast Corporation
1.86
DIS
The Walt Disney Company
-0.57
ORCL
N/A
PM
N/A
BHP
BHP Group
0.63
IBM
International Business Machines Corporation
1.07
INTC
Intel Corporation
0.89
MDT
N/A
C
Citigroup Inc.
-0.04

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

TCEHYTSLAWMTPMSHELMRKABBVPGXOMPFEUNHBHPCVXMCDKOPEPJNJMETATSMCMCSANVDADISAMZNCRMAAPLCAVGOMDTJPMIBMINTCORCLABTASMLTMOADBEGOOGLCSCOMSFTVMAACN
TCEHY1.000.130.000.040.120.040.050.010.100.060.030.200.090.020.030.000.030.100.250.060.130.130.150.130.140.170.140.100.130.090.110.100.100.160.130.120.140.120.120.110.150.11
TSLA0.131.000.160.130.160.120.180.130.150.150.180.230.160.180.160.160.130.350.340.240.400.310.410.400.380.260.380.230.240.210.330.270.260.360.290.400.370.280.370.300.320.31
WMT0.000.161.000.310.160.290.250.450.220.280.310.200.220.360.380.440.370.180.200.300.220.290.270.210.260.230.220.320.260.320.270.320.340.250.310.270.280.330.310.300.290.33
PM0.040.130.311.000.310.330.300.460.330.310.310.290.320.370.530.500.390.200.230.350.180.310.200.200.250.320.230.370.320.380.250.310.330.260.280.240.280.330.270.320.320.36
SHEL0.120.160.160.311.000.250.240.190.700.250.250.590.720.220.270.210.230.180.320.290.220.320.220.220.250.470.280.280.450.400.340.310.220.340.240.230.270.340.270.320.340.33
MRK0.040.120.290.330.251.000.440.390.290.540.390.230.300.350.370.390.530.210.150.320.150.250.220.240.220.270.230.420.320.350.260.330.450.220.440.280.270.350.290.340.320.34
ABBV0.050.180.250.300.240.441.000.320.280.470.380.220.280.280.310.330.460.230.210.320.230.280.250.280.240.300.270.420.330.350.300.310.450.270.400.300.320.350.320.340.350.33
PG0.010.130.450.460.190.390.321.000.240.370.340.230.240.420.600.640.490.210.210.340.200.300.250.240.270.240.240.380.270.380.280.350.410.270.370.300.300.370.360.370.370.40
XOM0.100.150.220.330.700.290.280.241.000.290.290.520.820.260.300.240.280.200.290.330.230.370.230.230.260.510.300.330.500.450.350.340.250.280.250.230.290.380.260.350.360.34
PFE0.060.150.280.310.250.540.470.370.291.000.400.260.290.290.360.380.520.230.200.330.220.290.240.250.260.330.280.420.350.380.290.330.470.280.450.300.310.380.320.370.340.37
UNH0.030.180.310.310.250.390.380.340.290.401.000.260.300.330.330.350.440.260.250.330.270.310.290.270.310.350.300.430.400.370.300.360.430.310.420.320.360.370.360.390.390.40
BHP0.200.230.200.290.590.230.220.230.520.260.261.000.540.240.260.220.240.270.390.310.310.350.300.300.330.470.350.310.450.410.370.360.280.390.330.320.330.400.340.350.380.38
CVX0.090.160.220.320.720.300.280.240.820.290.300.541.000.270.310.230.280.210.310.320.250.340.230.230.260.510.310.320.510.450.370.340.260.320.270.250.290.390.300.360.370.38
MCD0.020.180.360.370.220.350.280.420.260.290.330.240.271.000.480.460.390.290.260.360.250.360.310.300.310.330.320.390.360.370.310.370.390.320.360.350.350.390.390.430.440.42
KO0.030.160.380.530.270.370.310.600.300.360.330.260.310.481.000.710.450.200.220.370.180.350.240.250.260.290.260.420.340.400.280.340.390.270.340.310.310.370.340.400.400.42
PEP0.000.160.440.500.210.390.330.640.240.380.350.220.230.460.711.000.490.250.240.380.210.320.290.280.310.230.280.410.280.360.310.370.410.300.370.330.340.390.390.400.390.44
JNJ0.030.130.370.390.230.530.460.490.280.520.440.240.280.390.450.491.000.220.230.360.200.290.260.240.260.290.260.480.330.420.300.360.510.290.440.310.330.410.340.390.390.42
META0.100.350.180.200.180.210.230.210.200.230.260.270.210.290.200.250.221.000.370.360.480.370.580.510.490.310.450.340.320.280.420.380.360.440.390.550.640.380.520.480.470.43
TSM0.250.340.200.230.320.150.210.210.290.200.250.390.310.260.220.240.230.371.000.320.550.360.420.410.480.390.550.310.370.370.520.400.340.600.400.470.470.420.470.430.450.43
CMCSA0.060.240.300.350.290.320.320.340.330.330.330.310.320.360.370.380.360.360.321.000.330.550.360.360.350.430.370.420.460.420.400.380.380.350.370.390.400.450.410.440.450.45
NVDA0.130.400.220.180.220.150.230.200.230.220.270.310.250.250.180.210.200.480.550.331.000.350.520.520.510.370.580.320.350.320.550.410.370.610.430.580.530.460.560.460.480.48
DIS0.130.310.290.310.320.250.280.300.370.290.310.350.340.360.350.320.290.370.360.550.351.000.420.410.370.490.380.420.490.410.410.410.370.400.380.420.440.460.410.490.500.47
AMZN0.150.410.270.200.220.220.250.250.230.240.290.300.230.310.240.290.260.580.420.360.520.421.000.560.510.340.460.350.330.320.430.420.400.470.440.600.660.430.590.510.520.48
CRM0.130.400.210.200.220.240.280.240.230.250.270.300.230.300.250.280.240.510.410.360.520.410.561.000.470.350.470.380.330.330.420.460.420.470.460.670.550.460.580.530.540.52
AAPL0.140.380.260.250.250.220.240.270.260.260.310.330.260.310.260.310.260.490.480.350.510.370.510.471.000.350.540.350.360.360.470.430.390.510.430.520.550.490.580.460.480.47
C0.170.260.230.320.470.270.300.240.510.330.350.470.510.330.290.230.290.310.390.430.370.490.340.350.351.000.410.400.840.500.440.420.360.410.380.360.410.460.380.480.480.46
AVGO0.140.380.220.230.280.230.270.240.300.280.300.350.310.320.260.280.260.450.550.370.580.380.460.470.540.411.000.390.410.390.560.420.400.600.440.510.480.510.510.470.480.49
MDT0.100.230.320.370.280.420.420.380.330.420.430.310.320.390.420.410.480.340.310.420.320.420.350.380.350.400.391.000.410.430.390.410.580.380.510.410.430.430.420.500.510.50
JPM0.130.240.260.320.450.320.330.270.500.350.400.450.510.360.340.280.330.320.370.460.350.490.330.330.360.840.410.411.000.510.440.440.380.400.380.330.400.480.380.480.490.47
IBM0.090.210.320.380.400.350.350.380.450.380.370.410.450.370.400.360.420.280.370.420.320.410.320.330.360.500.390.430.511.000.450.510.410.390.390.370.410.540.420.480.480.55
INTC0.110.330.270.250.340.260.300.280.350.290.300.370.370.310.280.310.300.420.520.400.550.410.430.420.470.440.560.390.440.451.000.440.420.560.430.480.480.540.540.460.480.49
ORCL0.100.270.320.310.310.330.310.350.340.330.360.360.340.370.340.370.360.380.400.380.410.410.420.460.430.420.420.410.440.510.441.000.430.440.440.510.470.530.540.490.510.54
ABT0.100.260.340.330.220.450.450.410.250.470.430.280.260.390.390.410.510.360.340.380.370.370.400.420.390.360.400.580.380.410.420.431.000.420.620.480.460.470.480.490.490.51
ASML0.160.360.250.260.340.220.270.270.280.280.310.390.320.320.270.300.290.440.600.350.610.400.470.470.510.410.600.380.400.390.560.440.421.000.480.550.510.490.550.490.510.53
TMO0.130.290.310.280.240.440.400.370.250.450.420.330.270.360.340.370.440.390.400.370.430.380.440.460.430.380.440.510.380.390.430.440.620.481.000.530.480.480.510.500.500.55
ADBE0.120.400.270.240.230.280.300.300.230.300.320.320.250.350.310.330.310.550.470.390.580.420.600.670.520.360.510.410.330.370.480.510.480.550.531.000.620.510.680.600.590.59
GOOGL0.140.370.280.280.270.270.320.300.290.310.360.330.290.350.310.340.330.640.470.400.530.440.660.550.550.410.480.430.400.410.480.470.460.510.480.621.000.490.660.570.570.56
CSCO0.120.280.330.330.340.350.350.370.380.380.370.400.390.390.370.390.410.380.420.450.460.460.430.460.490.460.510.430.480.540.540.530.470.490.480.510.491.000.540.510.510.57
MSFT0.120.370.310.270.270.290.320.360.260.320.360.340.300.390.340.390.340.520.470.410.560.410.590.580.580.380.510.420.380.420.540.540.480.550.510.680.660.541.000.570.580.61
V0.110.300.300.320.320.340.340.370.350.370.390.350.360.430.400.400.390.480.430.440.460.490.510.530.460.480.470.500.480.480.460.490.490.490.500.600.570.510.571.000.840.60
MA0.150.320.290.320.340.320.350.370.360.340.390.380.370.440.400.390.390.470.450.450.480.500.520.540.480.480.480.510.490.480.480.510.490.510.500.590.570.510.580.841.000.61
ACN0.110.310.330.360.330.340.330.400.340.370.400.380.380.420.420.440.420.430.430.450.480.470.480.520.470.460.490.500.470.550.490.540.510.530.550.590.560.570.610.600.611.00

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-5.53%
-10.60%
US GLOBAL TITAN 50 EQ.WEIGHT
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the US GLOBAL TITAN 50 EQ.WEIGHT. 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 US GLOBAL TITAN 50 EQ.WEIGHT is 31.49%, recorded on Mar 23, 2020. It took 78 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.49%Feb 20, 202023Mar 23, 202078Jul 14, 2020101
-23.92%Jan 4, 2022194Oct 11, 2022161Jun 2, 2023355
-15.94%Oct 2, 201858Dec 24, 201853Mar 13, 2019111
-12.71%Jul 21, 201526Aug 25, 201545Oct 28, 201571
-12.17%Dec 30, 201530Feb 11, 201625Mar 18, 201655

Volatility Chart

The current US GLOBAL TITAN 50 EQ.WEIGHT volatility is 3.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.50%3.00%3.50%4.00%4.50%5.00%MayJuneJulyAugustSeptember
3.03%
3.17%
US GLOBAL TITAN 50 EQ.WEIGHT
Benchmark (^GSPC)
Portfolio components