Top 15 US Stock
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 6.67% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 6.67% |
AVGO Broadcom Inc. | Technology | 6.67% |
BRK-A Berkshire Hathaway Inc | Financial Services | 6.67% |
GOOG Alphabet Inc. | Communication Services | 6.67% |
JPM JPMorgan Chase & Co. | Financial Services | 6.67% |
LLY Eli Lilly and Company | Healthcare | 6.67% |
META Meta Platforms, Inc. | Communication Services | 6.67% |
MSFT Microsoft Corporation | Technology | 6.67% |
NVDA NVIDIA Corporation | Technology | 6.67% |
TSLA Tesla, Inc. | Consumer Cyclical | 6.67% |
UNH UnitedHealth Group Incorporated | Healthcare | 6.67% |
V Visa Inc. | Financial Services | 6.67% |
WMT Walmart Inc. | Consumer Defensive | 6.67% |
XOM Exxon Mobil Corporation | Energy | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Top 15 US Stock, 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
The earliest data available for this chart is Mar 27, 2014, corresponding to the inception date of GOOG
Returns By Period
As of Sep 19, 2024, the Top 15 US Stock returned 33.17% Year-To-Date and 29.20% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.79% | 0.18% | 7.53% | 26.42% | 13.48% | 10.85% |
| Top 15 US Stock | 33.17% | -0.22% | 14.63% | 42.42% | 36.46% | 29.20% |
| Portfolio components: | ||||||
AAPL Apple Inc | 15.06% | -2.30% | 23.83% | 23.87% | 33.27% | 25.74% |
NVDA NVIDIA Corporation | 128.98% | -12.78% | 25.47% | 160.58% | 92.73% | 73.75% |
MSFT Microsoft Corporation | 15.19% | 2.20% | 1.68% | 32.07% | 26.53% | 26.68% |
GOOG Alphabet Inc. | 14.39% | -4.38% | 7.70% | 16.12% | 21.31% | 18.45% |
AMZN Amazon.com, Inc. | 22.70% | 4.61% | 4.65% | 35.46% | 15.79% | 27.44% |
META Meta Platforms, Inc. | 52.44% | 1.74% | 6.62% | 76.87% | 23.28% | 21.39% |
BRK-A Berkshire Hathaway Inc | 26.58% | 2.07% | 9.30% | 21.98% | 17.01% | 12.50% |
LLY Eli Lilly and Company | 56.00% | -1.83% | 17.46% | 58.45% | 53.01% | 32.45% |
AVGO Broadcom Inc. | 45.91% | -3.60% | 27.10% | 93.73% | 45.89% | 37.82% |
TSLA Tesla, Inc. | -8.56% | 2.01% | 29.34% | -14.75% | 70.13% | 29.43% |
JPM JPMorgan Chase & Co. | 24.16% | -3.68% | 6.91% | 42.85% | 15.14% | 16.21% |
V Visa Inc. | 11.44% | 8.26% | 0.11% | 19.38% | 11.44% | 19.09% |
WMT Walmart Inc. | 51.85% | 7.20% | 29.84% | 47.07% | 17.01% | 14.25% |
XOM Exxon Mobil Corporation | 17.55% | -3.33% | 3.05% | 1.08% | 15.30% | 6.20% |
UNH UnitedHealth Group Incorporated | 11.59% | 0.68% | 18.40% | 22.64% | 21.88% | 22.68% |
Monthly Returns
The table below presents the monthly returns of Top 15 US Stock, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.37% | 8.93% | 3.06% | -2.05% | 6.03% | 6.39% | 1.24% | 3.34% | 33.17% | ||||
| 2023 | 10.97% | 2.04% | 7.72% | 3.49% | 7.75% | 7.75% | 3.78% | 1.12% | -3.41% | -1.35% | 8.16% | 3.53% | 64.10% |
| 2022 | -4.35% | -3.18% | 7.51% | -10.02% | -0.58% | -8.79% | 11.54% | -5.29% | -8.26% | 5.14% | 6.25% | -6.62% | -17.87% |
| 2021 | 2.03% | 2.55% | 2.19% | 6.69% | 0.96% | 5.65% | 1.60% | 4.15% | -4.27% | 10.62% | 0.99% | 3.48% | 42.51% |
| 2020 | 4.34% | -5.84% | -8.62% | 16.79% | 5.16% | 5.55% | 6.89% | 15.69% | -5.97% | -3.69% | 13.45% | 5.84% | 56.49% |
| 2019 | 6.41% | 2.15% | 3.84% | 3.45% | -9.02% | 7.93% | 2.27% | -2.12% | 1.27% | 7.07% | 5.12% | 6.23% | 38.97% |
| 2018 | 8.76% | -3.12% | -5.27% | 2.78% | 4.53% | 1.64% | 2.51% | 6.06% | -0.14% | -4.98% | 0.30% | -7.33% | 4.53% |
| 2017 | 4.59% | 3.66% | 2.76% | 2.83% | 5.38% | 0.33% | 3.46% | 2.38% | 0.62% | 6.57% | 2.72% | -0.29% | 40.91% |
| 2016 | -4.72% | -1.29% | 8.19% | 0.26% | 4.76% | -0.62% | 6.11% | 1.03% | 2.10% | -0.59% | 2.66% | 4.65% | 24.14% |
| 2015 | -1.40% | 6.92% | -1.63% | 2.72% | 3.96% | -1.13% | 4.27% | -3.58% | -0.12% | 6.53% | 3.28% | 1.22% | 22.47% |
| 2014 | -1.90% | 3.21% | 2.49% | -0.85% | 6.94% | -0.43% | 2.03% | 4.76% | -0.94% | 16.00% |
Expense Ratio
Top 15 US Stock 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Top 15 US Stock is 89, placing it in the top 11% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 1.08 | 1.66 | 1.21 | 1.44 | 3.39 |
NVDA NVIDIA Corporation | 3.10 | 3.40 | 1.43 | 5.94 | 18.70 |
MSFT Microsoft Corporation | 1.62 | 2.14 | 1.28 | 2.07 | 6.33 |
GOOG Alphabet Inc. | 0.57 | 0.91 | 1.13 | 0.72 | 2.11 |
AMZN Amazon.com, Inc. | 1.24 | 1.78 | 1.23 | 0.99 | 6.11 |
META Meta Platforms, Inc. | 2.10 | 2.98 | 1.40 | 3.13 | 12.67 |
BRK-A Berkshire Hathaway Inc | 1.58 | 2.16 | 1.27 | 2.07 | 6.65 |
LLY Eli Lilly and Company | 1.93 | 2.69 | 1.35 | 3.12 | 11.47 |
AVGO Broadcom Inc. | 2.06 | 2.68 | 1.35 | 3.71 | 11.49 |
TSLA Tesla, Inc. | -0.27 | -0.04 | 1.00 | -0.23 | -0.62 |
JPM JPMorgan Chase & Co. | 2.22 | 2.62 | 1.40 | 2.66 | 13.46 |
V Visa Inc. | 1.29 | 1.74 | 1.23 | 1.56 | 4.01 |
WMT Walmart Inc. | 2.54 | 3.43 | 1.53 | 4.35 | 12.90 |
XOM Exxon Mobil Corporation | 0.05 | 0.22 | 1.03 | 0.06 | 0.11 |
UNH UnitedHealth Group Incorporated | 1.02 | 1.55 | 1.20 | 1.13 | 3.07 |
Dividends
Dividend yield
Top 15 US Stock granted a 0.83% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Top 15 US Stock | 0.83% | 0.89% | 1.05% | 1.07% | 1.41% | 1.27% | 1.37% | 1.17% | 1.30% | 1.37% | 1.30% | 1.42% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
GOOG Alphabet Inc. | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
META Meta Platforms, Inc. | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BRK-A Berkshire Hathaway 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% |
LLY Eli Lilly and Company | 0.56% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
AVGO Broadcom Inc. | 1.59% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
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% |
JPM JPMorgan Chase & Co. | 2.12% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
V Visa Inc. | 0.72% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
WMT Walmart Inc. | 1.03% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
XOM Exxon Mobil Corporation | 3.32% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
UNH UnitedHealth Group Incorporated | 1.37% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
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 Top 15 US Stock. 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 Top 15 US Stock was 32.29%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Top 15 US Stock drawdown is 1.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -23.83% | Jan 4, 2022 | 195 | Oct 12, 2022 | 126 | Apr 14, 2023 | 321 |
| -19.43% | Oct 2, 2018 | 58 | Dec 24, 2018 | 70 | Apr 5, 2019 | 128 |
| -13.83% | Dec 30, 2015 | 30 | Feb 11, 2016 | 32 | Mar 30, 2016 | 62 |
| -12.35% | Jul 21, 2015 | 26 | Aug 25, 2015 | 42 | Oct 23, 2015 | 68 |
Volatility
Volatility Chart
The current Top 15 US Stock volatility is 4.72%, 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
| WMT | XOM | LLY | TSLA | UNH | JPM | BRK-A | NVDA | META | AVGO | AMZN | AAPL | V | GOOG | MSFT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | 1.00 | 0.20 | 0.25 | 0.16 | 0.30 | 0.25 | 0.36 | 0.22 | 0.20 | 0.22 | 0.26 | 0.27 | 0.29 | 0.27 | 0.31 |
| XOM | 0.20 | 1.00 | 0.20 | 0.14 | 0.27 | 0.49 | 0.48 | 0.19 | 0.18 | 0.26 | 0.19 | 0.25 | 0.33 | 0.26 | 0.22 |
| LLY | 0.25 | 0.20 | 1.00 | 0.13 | 0.35 | 0.24 | 0.31 | 0.23 | 0.27 | 0.25 | 0.25 | 0.26 | 0.31 | 0.29 | 0.33 |
| TSLA | 0.16 | 0.14 | 0.13 | 1.00 | 0.16 | 0.25 | 0.22 | 0.41 | 0.36 | 0.39 | 0.41 | 0.41 | 0.30 | 0.37 | 0.38 |
| UNH | 0.30 | 0.27 | 0.35 | 0.16 | 1.00 | 0.37 | 0.42 | 0.23 | 0.24 | 0.27 | 0.25 | 0.31 | 0.38 | 0.32 | 0.34 |
| JPM | 0.25 | 0.49 | 0.24 | 0.25 | 0.37 | 1.00 | 0.69 | 0.33 | 0.32 | 0.39 | 0.30 | 0.36 | 0.48 | 0.38 | 0.37 |
| BRK-A | 0.36 | 0.48 | 0.31 | 0.22 | 0.42 | 0.69 | 1.00 | 0.31 | 0.32 | 0.37 | 0.33 | 0.40 | 0.51 | 0.41 | 0.42 |
| NVDA | 0.22 | 0.19 | 0.23 | 0.41 | 0.23 | 0.33 | 0.31 | 1.00 | 0.51 | 0.61 | 0.54 | 0.52 | 0.44 | 0.52 | 0.58 |
| META | 0.20 | 0.18 | 0.27 | 0.36 | 0.24 | 0.32 | 0.32 | 0.51 | 1.00 | 0.48 | 0.61 | 0.51 | 0.49 | 0.65 | 0.58 |
| AVGO | 0.22 | 0.26 | 0.25 | 0.39 | 0.27 | 0.39 | 0.37 | 0.61 | 0.48 | 1.00 | 0.47 | 0.55 | 0.45 | 0.48 | 0.54 |
| AMZN | 0.26 | 0.19 | 0.25 | 0.41 | 0.25 | 0.30 | 0.33 | 0.54 | 0.61 | 0.47 | 1.00 | 0.56 | 0.49 | 0.67 | 0.64 |
| AAPL | 0.27 | 0.25 | 0.26 | 0.41 | 0.31 | 0.36 | 0.40 | 0.52 | 0.51 | 0.55 | 0.56 | 1.00 | 0.49 | 0.58 | 0.62 |
| V | 0.29 | 0.33 | 0.31 | 0.30 | 0.38 | 0.48 | 0.51 | 0.44 | 0.49 | 0.45 | 0.49 | 0.49 | 1.00 | 0.55 | 0.59 |
| GOOG | 0.27 | 0.26 | 0.29 | 0.37 | 0.32 | 0.38 | 0.41 | 0.52 | 0.65 | 0.48 | 0.67 | 0.58 | 0.55 | 1.00 | 0.69 |
| MSFT | 0.31 | 0.22 | 0.33 | 0.38 | 0.34 | 0.37 | 0.42 | 0.58 | 0.58 | 0.54 | 0.64 | 0.62 | 0.59 | 0.69 | 1.00 |