MATANA Portfolio
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.
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
MSFT Microsoft Corporation | Technology | 16.67% |
AAPL Apple Inc. | Technology | 16.67% |
TSLA Tesla, Inc. | Consumer Cyclical | 16.67% |
GOOG Alphabet Inc. | Communication Services | 16.67% |
NVDA NVIDIA Corporation | Technology | 16.67% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 16.67% |
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
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 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.31% | 2.01% | 0.39% | -10.12% | 7.32% | 8.50% |
| MATANA Portfolio | 2.22% | 33.73% | 7.89% | -10.10% | 31.94% | 34.78% |
| Portfolio components: | ||||||
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% |
| Returns over 1 year are annualized | ||||||
Dividends
MATANA Portfolio granted a 0.33% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2021 | 282 | Jan 5, 2023 | — | — | — |
| -35.31% | Feb 20, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
| -27.94% | Oct 2, 2018 | 58 | Dec 24, 2018 | 210 | Oct 24, 2019 | 268 |
| -21.66% | Dec 30, 2015 | 29 | Feb 10, 2016 | 38 | Apr 6, 2016 | 67 |
| -16.78% | Sep 2, 2020 | 4 | Sep 8, 2020 | 57 | Nov 27, 2020 | 61 |
| -15.29% | Feb 9, 2021 | 19 | Mar 8, 2021 | 25 | Apr 13, 2021 | 44 |
| -13.72% | Mar 13, 2018 | 14 | Apr 2, 2018 | 44 | Jun 4, 2018 | 58 |
| -12.82% | Aug 19, 2015 | 5 | Aug 25, 2015 | 36 | Oct 15, 2015 | 41 |
| -11.05% | Dec 1, 2014 | 32 | Jan 15, 2015 | 20 | Feb 13, 2015 | 52 |
| -10.87% | Sep 9, 2014 | 28 | Oct 16, 2014 | 21 | Nov 14, 2014 | 49 |
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.