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.
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
QQQ Invesco QQQ | Large Cap Blend Equities | 100% |
Performance
The chart shows the growth of $10,000 invested in Nasdaq-100 Portfolio in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $73,095 for a total return of roughly 630.95%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Apr 1, 2023, the Nasdaq-100 Portfolio returned 20.71% Year-To-Date and 17.79% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 9.25% | 10.16% |
| Nasdaq-100 Portfolio | 9.49% | 20.71% | 18.51% | -11.91% | 15.74% | 17.79% |
| Portfolio components: | ||||||
QQQ Invesco QQQ | 9.49% | 20.71% | 18.51% | -11.91% | 15.74% | 17.79% |
| Returns over 1 year are annualized | ||||||
Dividends
Nasdaq-100 Portfolio granted a 0.81% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 0.81% | 0.80% | 0.43% | 0.56% | 0.76% | 0.94% | 0.87% | 1.11% | 1.05% | 1.51% | 1.10% | 1.38% |
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 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 82.98%, recorded on Oct 9, 2002. It took 3113 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.98% | Mar 27, 2000 | 637 | Oct 9, 2002 | 3113 | Feb 23, 2015 | 3750 |
| -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 |
| -14.78% | Jan 4, 2000 | 3 | Jan 6, 2000 | 8 | Jan 19, 2000 | 11 |
| -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 |
| -11.91% | Apr 27, 1999 | 21 | May 25, 1999 | 18 | Jun 21, 1999 | 39 |
| -11.81% | Jul 19, 1999 | 17 | Aug 10, 1999 | 11 | Aug 25, 1999 | 28 |
Volatility Chart
Current Nasdaq-100 Portfolio volatility is 18.19%. 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.