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MATANA Portfolio

Last updated Mar 18, 2023

The MATANA portfolio is a variation of the popular investment acronym FAANG (Facebook, Apple, Amazon, Netflix, and Google), but with Facebook (now Meta) and Netflix removed and replaced by Microsoft, Nvidia, and Tesla.

The MATANA portfolio represents a group of technology companies believed to have strong growth potential and are well-positioned to benefit from trends such as cloud computing, artificial intelligence, and e-commerce.

Expense Ratio

Rank 7 of 55

0.00%
0.00%0.94%
Dividend Yield

Rank 52 of 55

0.33%
0.00%4.23%
10Y Annualized Return

Rank 2 of 55

34.78%
2.54%52.85%
Sharpe Ratio

Rank 5 of 55

-0.25
-0.920.64
Maximum Drawdown

Rank 41 of 55

-46.26%
-82.98%-16.15%

Asset Allocation


MSFT 16.67%AAPL 16.67%TSLA 16.67%GOOG 16.67%NVDA 16.67%AMZN 16.67%EquityEquity

Performance

The chart shows the growth of $10,000 invested in MATANA Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $144,391 for a total return of roughly 1,343.91%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
17.13%
6.47%
MATANA Portfolio
Benchmark (^GSPC)
Portfolio components

Returns

As of Mar 18, 2023, the MATANA Portfolio returned 33.73% Year-To-Date and 34.78% of annualized return in the last 10 years.


1 monthYear-To-Date6 months1 year5 years (annualized)10 years (annualized)
Benchmark-5.31%2.01%0.39%-10.12%7.32%8.50%
MATANA Portfolio2.22%33.73%7.89%-10.10%31.94%34.78%
MSFT
Microsoft Corporation
2.92%16.81%14.48%-4.15%25.66%26.14%
AAPL
Apple Inc.
1.17%19.48%2.05%-2.29%29.61%28.00%
TSLA
Tesla, Inc.
-13.92%46.23%-40.70%-35.69%53.14%32.01%
GOOG
Alphabet Inc.
7.91%15.47%-1.39%-23.36%12.54%15.42%
NVDA
NVIDIA Corporation
12.01%76.06%99.06%5.12%32.94%57.44%
AMZN
Amazon.com, Inc.
-0.75%17.80%-21.64%-35.37%4.72%22.02%

Sharpe 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 MATANA Portfolio Sharpe ratio is -0.25. 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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.25
-0.43
MATANA Portfolio
Benchmark (^GSPC)
Portfolio components

Dividends

MATANA Portfolio granted a 0.33% dividend yield in the last twelve months.


PeriodTTM20222021202020192018201720162015201420132012

Dividend yield

0.33%0.31%0.21%0.28%0.43%0.68%0.63%0.85%0.99%1.08%1.25%0.93%

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-24.72%
-18.34%
MATANA Portfolio
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the MATANA 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 MATANA Portfolio is 46.26%, recorded on Jan 5, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.26%Nov 22, 2021282Jan 5, 2023
-35.31%Feb 20, 202020Mar 18, 202051Jun 1, 202071
-27.94%Oct 2, 201858Dec 24, 2018210Oct 24, 2019268
-21.66%Dec 30, 201529Feb 10, 201638Apr 6, 201667
-16.78%Sep 2, 20204Sep 8, 202057Nov 27, 202061
-15.29%Feb 9, 202119Mar 8, 202125Apr 13, 202144
-13.72%Mar 13, 201814Apr 2, 201844Jun 4, 201858
-12.82%Aug 19, 20155Aug 25, 201536Oct 15, 201541
-11.05%Dec 1, 201432Jan 15, 201520Feb 13, 201552
-10.87%Sep 9, 201428Oct 16, 201421Nov 14, 201449

Volatility Chart

Current MATANA Portfolio volatility is 21.35%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
32.06%
21.17%
MATANA Portfolio
Benchmark (^GSPC)
Portfolio components