Millionaire Trend Stock
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AVGO Broadcom Inc. | Technology | 20% |
LLY Eli Lilly and Company | Healthcare | 20% |
META Meta Platforms, Inc. | Communication Services | 20% |
NVDA NVIDIA Corporation | Technology | 20% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Millionaire Trend Stock, 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
The earliest data available for this chart is May 18, 2012, corresponding to the inception date of META
Returns By Period
As of Nov 15, 2024, the Millionaire Trend Stock returned 83.18% Year-To-Date and 42.37% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.72% | 2.30% | 12.31% | 32.12% | 13.81% | 11.31% |
| Millionaire Trend Stock | 83.18% | -1.16% | 25.12% | 93.50% | 52.44% | 42.37% |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | 196.42% | 11.52% | 55.56% | 200.29% | 96.16% | 77.74% |
META Meta Platforms, Inc. | 63.55% | -1.55% | 22.20% | 73.99% | 24.34% | 22.84% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 83.23% | 0.73% | 24.67% | 93.77% | 31.42% | 27.27% |
LLY Eli Lilly and Company | 35.53% | -13.92% | 2.10% | 34.24% | 49.31% | 30.36% |
AVGO Broadcom Inc. | 54.28% | -3.18% | 21.44% | 77.37% | 44.67% | 38.00% |
Monthly Returns
The table below presents the monthly returns of Millionaire Trend Stock, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.92% | 19.40% | 5.40% | -3.24% | 10.48% | 13.51% | -5.34% | 6.97% | 2.27% | 2.00% | 83.18% | ||
| 2023 | 16.11% | 5.59% | 14.40% | 3.39% | 19.66% | 8.18% | 4.11% | 3.28% | -5.96% | -0.45% | 10.53% | 8.32% | 126.20% |
| 2022 | -8.96% | -9.01% | 7.55% | -12.54% | 2.66% | -11.45% | 7.68% | -7.43% | -11.44% | -2.56% | 20.40% | -4.77% | -30.13% |
| 2021 | 6.35% | 2.33% | -1.29% | 3.59% | 4.64% | 10.22% | 0.98% | 6.40% | -7.31% | 8.13% | 7.38% | 4.56% | 55.15% |
| 2020 | -1.10% | -2.09% | -5.22% | 14.18% | 6.59% | 7.29% | 10.84% | 10.20% | -0.37% | -3.89% | 11.01% | 7.11% | 66.65% |
| 2019 | 9.10% | 3.11% | 7.50% | 3.98% | -13.62% | 8.73% | 2.24% | -0.69% | 1.56% | 8.46% | 5.53% | 6.65% | 48.66% |
| 2018 | 8.01% | -3.13% | -3.50% | -1.04% | 8.18% | -1.75% | 2.49% | 6.03% | 1.74% | -11.09% | -2.16% | -3.13% | -1.08% |
| 2017 | 8.16% | 2.74% | 4.35% | 0.13% | 10.18% | 0.44% | 6.72% | 2.03% | 1.60% | 7.70% | -0.53% | -2.31% | 48.76% |
| 2016 | -3.93% | -0.14% | 9.67% | -1.57% | 8.68% | 2.21% | 9.06% | 3.34% | 4.44% | -0.32% | 1.84% | 5.89% | 45.53% |
| 2015 | 0.25% | 9.87% | -0.45% | -0.59% | 6.97% | -2.06% | 0.29% | -0.72% | 3.31% | 6.05% | 5.19% | 3.62% | 35.77% |
| 2014 | 3.79% | 11.58% | -0.51% | 0.35% | 4.94% | 2.83% | -1.63% | 8.42% | 1.25% | 2.28% | 5.98% | -0.02% | 46.00% |
| 2013 | 8.36% | -1.71% | -0.18% | 2.65% | 0.71% | -2.16% | 10.34% | 3.79% | 9.82% | 2.12% | -1.36% | 7.40% | 46.32% |
Expense Ratio
Millionaire Trend Stock 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
Risk-Adjusted Performance Rank
The current risk-adjusted rank of Millionaire Trend Stock is 77, placing it in the top 23% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
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 | Martin ratio | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 3.87 | 3.90 | 1.51 | 7.41 | 23.35 |
META Meta Platforms, Inc. | 2.06 | 2.97 | 1.41 | 4.02 | 12.45 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 2.39 | 3.07 | 1.38 | 3.26 | 13.29 |
LLY Eli Lilly and Company | 1.17 | 1.77 | 1.24 | 1.79 | 5.73 |
AVGO Broadcom Inc. | 1.69 | 2.35 | 1.30 | 3.06 | 9.31 |
Dividends
Dividend yield
Millionaire Trend Stock provided a 0.67% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.67% | 0.86% | 1.34% | 1.02% | 1.30% | 1.85% | 1.81% | 1.39% | 1.45% | 1.45% | 1.51% | 1.95% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
META Meta Platforms, Inc. | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.16% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
LLY Eli Lilly and Company | 0.66% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
AVGO Broadcom Inc. | 1.24% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Millionaire Trend Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Millionaire Trend Stock was 42.01%, occurring on Nov 3, 2022. Recovery took 121 trading sessions.
The current Millionaire Trend Stock drawdown is 4.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.01% | Dec 28, 2021 | 216 | Nov 3, 2022 | 121 | May 1, 2023 | 337 |
| -28.63% | Feb 20, 2020 | 18 | Mar 16, 2020 | 44 | May 18, 2020 | 62 |
| -21.72% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
| -19.16% | Jul 11, 2024 | 18 | Aug 5, 2024 | 45 | Oct 8, 2024 | 63 |
| -15.47% | Apr 26, 2019 | 26 | Jun 3, 2019 | 94 | Oct 15, 2019 | 120 |
Volatility
Volatility Chart
The current Millionaire Trend Stock volatility is 6.87%, 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.
Diversification
Asset Correlations Table
| LLY | META | TSM | NVDA | AVGO | |
|---|---|---|---|---|---|
| LLY | 1.00 | 0.25 | 0.19 | 0.22 | 0.26 |
| META | 0.25 | 1.00 | 0.37 | 0.47 | 0.43 |
| TSM | 0.19 | 0.37 | 1.00 | 0.56 | 0.56 |
| NVDA | 0.22 | 0.47 | 0.56 | 1.00 | 0.59 |
| AVGO | 0.26 | 0.43 | 0.56 | 0.59 | 1.00 |