YSAK1.5億Test
1.5億円からはこのポートフォリオ
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 17% |
AVGO Broadcom Inc. | Technology | 4% |
META Meta Platforms, Inc. | Communication Services | 8% |
MSFT Microsoft Corporation | Technology | 17% |
NVDA NVIDIA Corporation | Technology | 50% |
TSLA Tesla, Inc. | Consumer Cyclical | 4% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YSAK1.5億Test, 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 every 3 months.
The earliest data available for this chart is May 18, 2012, corresponding to the inception date of META
Returns By Period
As of Apr 19, 2025, the YSAK1.5億Test returned -21.65% Year-To-Date and 50.24% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| YSAK1.5億Test | -24.76% | -13.10% | -25.19% | 20.32% | 63.46% | 57.09% |
| Portfolio components: | ||||||
MSFT Microsoft Corporation | -12.57% | -5.17% | -11.70% | -8.33% | 16.60% | 25.95% |
NVDA NVIDIA Corporation | -24.42% | -13.64% | -26.44% | 19.90% | 69.59% | 69.30% |
AAPL Apple Inc | -21.25% | -8.48% | -15.99% | 18.48% | 23.54% | 21.45% |
META Meta Platforms, Inc. | -14.28% | -14.14% | -12.86% | 0.30% | 23.02% | 19.72% |
TSLA Tesla, Inc. | -40.23% | 2.34% | 9.37% | 60.99% | 36.97% | 33.07% |
AVGO Broadcom Inc. | -26.02% | -12.30% | -4.40% | 37.48% | 48.99% | 33.58% |
Monthly Returns
The table below presents the monthly returns of YSAK1.5億Test, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.84% | 2.46% | -13.08% | -6.29% | -24.76% | ||||||||
| 2024 | 20.14% | 26.50% | 12.69% | -4.21% | 25.25% | 12.64% | -4.72% | 1.80% | 2.27% | 8.46% | 4.76% | -1.66% | 156.55% |
| 2023 | 30.83% | 17.11% | 17.43% | -1.28% | 33.20% | 12.36% | 9.28% | 4.53% | -11.00% | -6.44% | 14.67% | 5.76% | 206.60% |
| 2022 | -15.19% | -1.86% | 12.62% | -28.49% | -1.54% | -16.80% | 20.52% | -14.13% | -16.07% | 5.46% | 17.22% | -15.24% | -50.03% |
| 2021 | 1.73% | 1.13% | -1.77% | 10.71% | 4.26% | 19.58% | -1.37% | 12.86% | -6.01% | 24.36% | 22.19% | -8.41% | 103.10% |
| 2020 | 3.52% | 9.19% | -4.32% | 13.58% | 17.89% | 8.87% | 12.46% | 28.37% | -1.55% | -7.16% | 10.92% | 2.00% | 135.37% |
| 2019 | 6.80% | 6.50% | 12.98% | 1.92% | -21.89% | 18.66% | 2.89% | -0.92% | 3.36% | 13.95% | 7.52% | 8.44% | 69.95% |
| 2018 | 22.75% | -1.32% | -5.12% | -1.87% | 11.31% | -4.49% | 2.14% | 13.24% | -0.06% | -21.07% | -18.27% | -15.20% | -24.19% |
| 2017 | 4.14% | -4.21% | 6.87% | -1.76% | 28.96% | 0.03% | 9.95% | 4.66% | 3.64% | 13.74% | -2.33% | -3.09% | 73.47% |
| 2016 | -8.98% | 2.39% | 13.11% | -2.18% | 18.07% | -0.94% | 16.57% | 4.98% | 7.77% | 2.82% | 19.44% | 12.84% | 120.41% |
| 2015 | -4.24% | 11.20% | -4.30% | 6.70% | 3.89% | -4.27% | 0.11% | 1.99% | 4.12% | 8.54% | 8.33% | 2.41% | 38.45% |
| 2014 | 2.19% | 16.04% | -3.71% | 2.04% | 3.67% | 2.66% | -2.48% | 11.58% | -3.19% | 2.90% | 5.92% | -4.19% | 36.41% |
Expense Ratio
YSAK1.5億Test has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YSAK1.5億Test is 44, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
MSFT Microsoft Corporation | -0.43 | -0.46 | 0.94 | -0.45 | -1.04 |
NVDA NVIDIA Corporation | 0.27 | 0.79 | 1.10 | 0.44 | 1.21 |
AAPL Apple Inc | 0.52 | 0.95 | 1.14 | 0.50 | 2.03 |
META Meta Platforms, Inc. | 0.02 | 0.29 | 1.04 | 0.02 | 0.07 |
TSLA Tesla, Inc. | 0.73 | 1.55 | 1.18 | 0.82 | 2.47 |
AVGO Broadcom Inc. | 0.48 | 1.15 | 1.15 | 0.73 | 2.19 |
Dividends
Dividend yield
YSAK1.5億Test provided a 0.34% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.34% | 0.27% | 0.29% | 0.47% | 0.32% | 0.45% | 0.66% | 0.94% | 0.79% | 1.01% | 1.37% | 1.60% |
| Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.86% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
NVDA NVIDIA Corporation | 0.04% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
META Meta Platforms, Inc. | 0.40% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSLA Tesla, 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% |
AVGO Broadcom Inc. | 1.31% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the YSAK1.5億Test. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YSAK1.5億Test was 61.14%, occurring on Oct 14, 2022. Recovery took 153 trading sessions.
The current YSAK1.5億Test drawdown is 26.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.14% | Nov 30, 2021 | 221 | Oct 14, 2022 | 153 | May 25, 2023 | 374 |
| -49.91% | Oct 2, 2018 | 58 | Dec 24, 2018 | 281 | Feb 6, 2020 | 339 |
| -37.27% | Feb 20, 2020 | 18 | Mar 16, 2020 | 39 | May 11, 2020 | 57 |
| -36.62% | Jan 7, 2025 | 61 | Apr 4, 2025 | — | — | — |
| -26.24% | Jul 11, 2024 | 20 | Aug 7, 2024 | 47 | Oct 14, 2024 | 67 |
Volatility
Volatility Chart
The current YSAK1.5億Test volatility is 24.61%, 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.
Diversification
Asset Correlations Table
| TSLA | META | AAPL | AVGO | NVDA | MSFT | |
|---|---|---|---|---|---|---|
| TSLA | 1.00 | 0.34 | 0.38 | 0.38 | 0.39 | 0.37 |
| META | 0.34 | 1.00 | 0.45 | 0.44 | 0.47 | 0.50 |
| AAPL | 0.38 | 0.45 | 1.00 | 0.51 | 0.47 | 0.56 |
| AVGO | 0.38 | 0.44 | 0.51 | 1.00 | 0.59 | 0.52 |
| NVDA | 0.39 | 0.47 | 0.47 | 0.59 | 1.00 | 0.56 |
| MSFT | 0.37 | 0.50 | 0.56 | 0.52 | 0.56 | 1.00 |