Nasdaq-100 Portfolio
The Nasdaq-100 Portfolio consists of a single popular exchange-traded fund, Invesco QQQ. Its goal is to capture the performance of the largest non-financial companies listed on the Nasdaq Stock Market.
Nasdaq-100 PortfolioAsset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
QQQ Invesco QQQ | Large Cap Blend Equities | 100% |
Nasdaq-100 PortfolioPerformance
The chart shows the growth of $10,000 invested in Nasdaq-100 Portfolio in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $68,045 for a total return of roughly 580.45%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Nasdaq-100 PortfolioReturns
As of Nov 30, 2022, the Nasdaq-100 Portfolio returned -29.13% Year-To-Date and 16.75% of annualized return in the last 10 years.
| 1M | 6M | YTD | 1Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Benchmark | 1.45% | -4.82% | -16.96% | -13.86% | 8.56% | 10.84% |
| Nasdaq-100 Portfolio | -0.23% | -8.90% | -29.13% | -27.83% | 13.59% | 16.75% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | -0.23% | -8.90% | -29.13% | -27.83% | 13.59% | 16.75% |
| Returns over 1 year are annualized | ||||||
Nasdaq-100 PortfolioDividends
Nasdaq-100 Portfolio granted a 0.70% dividend yield in the last twelve months.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 0.70% | 0.43% | 0.56% | 0.76% | 0.93% | 0.86% | 1.10% | 1.04% | 1.50% | 1.09% | 1.38% | 0.91% | 0.74% |
Nasdaq-100 PortfolioDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Nasdaq-100 PortfolioWorst Drawdowns
The table below shows the maximum drawdowns of the Nasdaq-100 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 Nasdaq-100 Portfolio is 35.12%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.12% | Dec 28, 2021 | 216 | Nov 3, 2022 | — | — | — |
| -28.56% | Feb 20, 2020 | 18 | Mar 16, 2020 | 55 | Jun 3, 2020 | 73 |
| -22.8% | Aug 30, 2018 | 80 | Dec 24, 2018 | 75 | Apr 12, 2019 | 155 |
| -16.1% | Dec 2, 2015 | 47 | Feb 9, 2016 | 117 | Jul 27, 2016 | 164 |
| -16.09% | Jul 27, 2011 | 18 | Aug 19, 2011 | 103 | Jan 18, 2012 | 121 |
| -15.78% | Apr 26, 2010 | 49 | Jul 2, 2010 | 71 | Oct 13, 2010 | 120 |
| -13.94% | Jul 21, 2015 | 26 | Aug 25, 2015 | 45 | Oct 28, 2015 | 71 |
| -12.62% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -11.64% | Sep 20, 2012 | 39 | Nov 15, 2012 | 98 | Apr 10, 2013 | 137 |
| -11.49% | Apr 3, 2012 | 42 | Jun 1, 2012 | 54 | Aug 17, 2012 | 96 |
Nasdaq-100 PortfolioVolatility Chart
Current Nasdaq-100 Portfolio volatility is 16.05%. 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.