ishares d.j global titan top 10
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
MSFT Microsoft Corporation | Technology | 9.09% |
AAPL Apple Inc. | Technology | 9.09% |
GOOGL Alphabet Inc. | Communication Services | 9.09% |
META Meta Platforms, Inc. | Communication Services | 9.09% |
TSLA Tesla, Inc. | Consumer Cyclical | 9.09% |
NVDA NVIDIA Corporation | Technology | 9.09% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 9.09% |
UNH UnitedHealth Group Incorporated | Healthcare | 9.09% |
XOM Exxon Mobil Corporation | Energy | 9.09% |
XLK Technology Select Sector SPDR Fund | Technology Equities | 9.09% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 9.09% |
Performance
The chart shows the growth of an initial investment of $10,000 in ishares d.j global titan top 10, 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
Returns
As of Sep 22, 2023, the ishares d.j global titan top 10 returned 58.55% Year-To-Date and 30.13% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -1.31% | 9.66% | 12.78% | 14.25% | 8.15% | 9.80% |
| ishares d.j global titan top 10 | -0.21% | 23.17% | 58.55% | 44.75% | 29.38% | 30.13% |
| Portfolio components: | ||||||
MSFT Microsoft Corporation | -0.91% | 15.58% | 34.15% | 35.01% | 24.23% | 27.88% |
AAPL Apple Inc. | -1.86% | 9.74% | 34.44% | 13.82% | 27.33% | 27.57% |
GOOGL Alphabet Inc. | 1.05% | 23.52% | 47.84% | 31.39% | 17.40% | 19.42% |
META Meta Platforms, Inc. | 2.83% | 44.77% | 145.75% | 108.08% | 12.69% | 20.18% |
TSLA Tesla, Inc. | 9.65% | 33.02% | 107.58% | -14.99% | 66.77% | 35.77% |
NVDA NVIDIA Corporation | -10.18% | 50.88% | 180.77% | 209.49% | 44.54% | 60.39% |
AMZN Amazon.com, Inc. | -3.66% | 31.02% | 53.96% | 9.10% | 6.21% | 23.62% |
UNH UnitedHealth Group Incorporated | 2.18% | 7.49% | -4.39% | -0.70% | 15.19% | 23.36% |
XOM Exxon Mobil Corporation | 6.16% | 12.86% | 6.62% | 30.38% | 11.77% | 7.22% |
XLK Technology Select Sector SPDR Fund | -2.09% | 13.17% | 32.69% | 30.73% | 18.38% | 19.25% |
SMH VanEck Vectors Semiconductor ETF | -5.87% | 8.82% | 38.72% | 43.48% | 25.00% | 25.13% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| XOM | UNH | TSLA | META | AAPL | NVDA | AMZN | GOOGL | MSFT | SMH | XLK | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | 1.00 | 0.30 | 0.16 | 0.19 | 0.26 | 0.23 | 0.24 | 0.30 | 0.28 | 0.36 | 0.37 |
| UNH | 0.30 | 1.00 | 0.18 | 0.25 | 0.31 | 0.26 | 0.29 | 0.35 | 0.36 | 0.33 | 0.40 |
| TSLA | 0.16 | 0.18 | 1.00 | 0.34 | 0.37 | 0.40 | 0.40 | 0.37 | 0.36 | 0.43 | 0.46 |
| META | 0.19 | 0.25 | 0.34 | 1.00 | 0.46 | 0.47 | 0.56 | 0.60 | 0.49 | 0.49 | 0.59 |
| AAPL | 0.26 | 0.31 | 0.37 | 0.46 | 1.00 | 0.50 | 0.51 | 0.54 | 0.57 | 0.59 | 0.78 |
| NVDA | 0.23 | 0.26 | 0.40 | 0.47 | 0.50 | 1.00 | 0.51 | 0.52 | 0.56 | 0.77 | 0.70 |
| AMZN | 0.24 | 0.29 | 0.40 | 0.56 | 0.51 | 0.51 | 1.00 | 0.66 | 0.59 | 0.55 | 0.67 |
| GOOGL | 0.30 | 0.35 | 0.37 | 0.60 | 0.54 | 0.52 | 0.66 | 1.00 | 0.65 | 0.58 | 0.73 |
| MSFT | 0.28 | 0.36 | 0.36 | 0.49 | 0.57 | 0.56 | 0.59 | 0.65 | 1.00 | 0.63 | 0.82 |
| SMH | 0.36 | 0.33 | 0.43 | 0.49 | 0.59 | 0.77 | 0.55 | 0.58 | 0.63 | 1.00 | 0.84 |
| XLK | 0.37 | 0.40 | 0.46 | 0.59 | 0.78 | 0.70 | 0.67 | 0.73 | 0.82 | 0.84 | 1.00 |
Dividend yield
ishares d.j global titan top 10 granted a 0.78% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ishares d.j global titan top 10 | 0.78% | 0.89% | 0.92% | 1.37% | 1.60% | 1.59% | 1.35% | 1.38% | 1.84% | 1.57% | 1.71% | 2.12% |
| Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.85% | 1.07% | 0.69% | 0.96% | 1.24% | 1.78% | 1.99% | 2.59% | 2.61% | 2.86% | 3.07% | 3.79% |
AAPL Apple Inc. | 0.54% | 0.70% | 0.49% | 0.62% | 1.06% | 1.86% | 1.54% | 2.07% | 2.12% | 1.87% | 2.40% | 1.16% |
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 Meta Platforms, 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% |
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% |
NVDA NVIDIA Corporation | 0.04% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.23% | 1.77% | 2.06% | 0.66% |
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% |
UNH UnitedHealth Group Incorporated | 1.41% | 1.22% | 1.14% | 1.43% | 1.49% | 1.49% | 1.42% | 1.64% | 1.79% | 1.59% | 1.62% | 1.74% |
XOM Exxon Mobil Corporation | 3.17% | 3.30% | 6.08% | 9.55% | 6.00% | 6.06% | 4.88% | 4.57% | 5.29% | 4.33% | 3.70% | 3.94% |
XLK Technology Select Sector SPDR Fund | 0.85% | 1.04% | 0.66% | 0.94% | 1.20% | 1.68% | 1.46% | 1.89% | 1.97% | 1.96% | 1.95% | 2.03% |
SMH VanEck Vectors Semiconductor ETF | 1.71% | 2.37% | 1.04% | 1.42% | 6.29% | 4.18% | 3.31% | 1.92% | 5.19% | 2.93% | 4.02% | 9.94% |
Expense Ratio
The ishares d.j global titan top 10 has an expense ratio of 0.04% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.08 | ||||
AAPL Apple Inc. | 0.41 | ||||
GOOGL Alphabet Inc. | 0.85 | ||||
META Meta Platforms, Inc. | 1.95 | ||||
TSLA Tesla, Inc. | -0.28 | ||||
NVDA NVIDIA Corporation | 3.82 | ||||
AMZN Amazon.com, Inc. | 0.15 | ||||
UNH UnitedHealth Group Incorporated | -0.12 | ||||
XOM Exxon Mobil Corporation | 1.03 | ||||
XLK Technology Select Sector SPDR Fund | 1.16 | ||||
SMH VanEck Vectors Semiconductor ETF | 1.27 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the ishares d.j global titan top 10. 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 ishares d.j global titan top 10 is 34.43%, recorded on Mar 18, 2020. It took 55 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.43% | Feb 20, 2020 | 20 | Mar 18, 2020 | 55 | Jun 5, 2020 | 75 |
| -33.56% | Jan 4, 2022 | 253 | Jan 5, 2023 | 98 | May 26, 2023 | 351 |
| -24.76% | Oct 2, 2018 | 58 | Dec 24, 2018 | 144 | Jul 23, 2019 | 202 |
| -15.21% | Dec 30, 2015 | 28 | Feb 9, 2016 | 33 | Mar 29, 2016 | 61 |
| -14.46% | Sep 3, 2020 | 14 | Sep 23, 2020 | 44 | Nov 24, 2020 | 58 |
Volatility Chart
The current ishares d.j global titan top 10 volatility is 5.41%, 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.