TOP 3 NASDAQ EQ W
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc. | Technology | 33% |
MSFT Microsoft Corporation | Technology | 33% |
GOOGL Alphabet Inc. | Communication Services | 33% |
QQQ Invesco QQQ | Large Cap Blend Equities | 1% |
Performance
The chart shows the growth of an initial investment of $10,000 in TOP 3 NASDAQ EQ W, 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 TOP 3 NASDAQ EQ W returned 39.09% Year-To-Date and 25.79% 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% |
| TOP 3 NASDAQ EQ W | -0.53% | 16.49% | 39.09% | 26.70% | 23.85% | 25.79% |
| Portfolio components: | ||||||
AAPL Apple Inc. | -1.86% | 9.74% | 34.44% | 13.82% | 27.33% | 27.57% |
MSFT Microsoft Corporation | -0.91% | 15.58% | 34.15% | 35.01% | 24.23% | 27.88% |
GOOGL Alphabet Inc. | 1.05% | 23.52% | 47.84% | 31.39% | 17.40% | 19.42% |
QQQ Invesco QQQ | -1.38% | 15.86% | 34.98% | 27.06% | 15.14% | 17.40% |
| Returns over 1 year are annualized | ||||||
Asset Correlations Table
| AAPL | GOOGL | MSFT | QQQ | |
|---|---|---|---|---|
| AAPL | 1.00 | 0.51 | 0.51 | 0.72 |
| GOOGL | 0.51 | 1.00 | 0.55 | 0.71 |
| MSFT | 0.51 | 0.55 | 1.00 | 0.75 |
| QQQ | 0.72 | 0.71 | 0.75 | 1.00 |
Dividend yield
TOP 3 NASDAQ EQ W granted a 0.47% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOP 3 NASDAQ EQ W | 0.47% | 0.59% | 0.40% | 0.53% | 0.77% | 1.21% | 1.17% | 1.55% | 1.57% | 1.57% | 1.82% | 1.65% |
| Portfolio components: | ||||||||||||
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% |
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% |
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% |
QQQ Invesco QQQ | 0.61% | 0.81% | 0.43% | 0.56% | 0.76% | 0.94% | 0.87% | 1.11% | 1.05% | 1.51% | 1.10% | 1.39% |
Expense Ratio
The TOP 3 NASDAQ EQ W 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
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 | |
|---|---|---|---|---|---|
AAPL Apple Inc. | 0.41 | ||||
MSFT Microsoft Corporation | 1.08 | ||||
GOOGL Alphabet Inc. | 0.85 | ||||
QQQ Invesco QQQ | 1.08 |
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 TOP 3 NASDAQ EQ W. 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 TOP 3 NASDAQ EQ W is 57.41%, recorded on Nov 20, 2008. It took 349 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.41% | Dec 27, 2007 | 229 | Nov 20, 2008 | 349 | Apr 14, 2010 | 578 |
| -35.34% | Dec 28, 2021 | 258 | Jan 5, 2023 | 140 | Jul 28, 2023 | 398 |
| -29.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -24.47% | Oct 4, 2018 | 56 | Dec 24, 2018 | 80 | Apr 22, 2019 | 136 |
| -24.39% | Jan 17, 2006 | 125 | Jul 14, 2006 | 69 | Oct 20, 2006 | 194 |
Volatility Chart
The current TOP 3 NASDAQ EQ W volatility is 5.73%, 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.