Asset Allocation
| Position | Category/Sector | Target 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 Every 3 months.
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The earliest data available for this chart is May 18, 2012, corresponding to the inception date of META
Returns By Period
As of Apr 2, 2026, the Millionaire Trend Stock returned -5.47% Year-To-Date and 41.85% of annualized return in the last 10 years.
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Millionaire Trend Stock | -0.46% | -4.89% | -5.47% | 0.61% | 52.55% | 62.32% | 42.85% | 41.85% |
| Portfolio components: | ||||||||
NVDA NVIDIA Corporation | 0.93% | -1.47% | -4.88% | -6.08% | 60.69% | 85.17% | 66.71% | 70.07% |
META Meta Platforms, Inc. | -0.82% | -12.23% | -12.90% | -20.86% | -1.31% | 39.54% | 14.16% | 17.80% |
TSM Taiwan Semiconductor Manufacturing Company Limited | -0.72% | -3.72% | 11.88% | 18.31% | 101.39% | 56.27% | 24.16% | 32.63% |
LLY Eli Lilly and Company | -1.98% | -7.16% | -12.80% | 14.47% | 15.19% | 39.72% | 39.64% | 31.19% |
AVGO Broadcom Inc. | 0.34% | 0.44% | -8.93% | -6.61% | 84.26% | 72.07% | 48.84% | 38.50% |
Monthly Returns
Based on dividend-adjusted daily data since May 21, 2012, Millionaire Trend Stock's average daily return is +0.15%, while the average monthly return is +3.02%. At this rate, your investment would double in approximately 1.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2022 with a return of +20.4%, while the worst month was May 2019 at -13.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Millionaire Trend Stock closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +13.7%, while the worst single day was Mar 16, 2020 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.43% | -0.94% | -7.90% | 1.15% | -5.47% | ||||||||
| 2025 | 2.77% | -1.83% | -12.12% | 3.98% | 12.92% | 14.04% | 5.10% | -2.11% | 8.79% | 6.04% | 4.13% | -0.99% | 45.26% |
| 2024 | 11.92% | 19.40% | 5.40% | -3.24% | 10.48% | 13.51% | -5.34% | 6.97% | 2.27% | 2.00% | -1.14% | 8.90% | 94.36% |
| 2023 | 16.11% | 5.59% | 14.40% | 3.39% | 19.66% | 8.17% | 4.11% | 3.28% | -5.96% | -0.45% | 10.53% | 8.32% | 126.21% |
| 2022 | -8.96% | -9.01% | 7.56% | -12.54% | 2.66% | -11.44% | 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% | 55.16% |
Benchmark Metrics
Millionaire Trend Stock has an annualized alpha of 23.21%, beta of 1.24, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since May 21, 2012.
- This portfolio captured 188.29% of S&P 500 Index gains but only 64.66% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 23.21% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 23.21%
- Beta
- 1.24
- R²
- 0.64
- Upside Capture
- 188.29%
- Downside Capture
- 64.66%
Expense Ratio
Millionaire Trend Stock has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
Millionaire Trend Stock ranks 84 for risk / return — in the top 84% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 0.88 | +0.83 |
Sortino ratioReturn per unit of downside risk | 2.42 | 1.37 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.46 | 1.39 | +2.07 |
Martin ratioReturn relative to average drawdown | 14.44 | 6.43 | +8.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
META Meta Platforms, Inc. | 36 | -0.03 | 0.25 | 1.03 | -0.05 | -0.12 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 93 | 2.64 | 3.23 | 1.41 | 5.70 | 18.99 |
LLY Eli Lilly and Company | 51 | 0.36 | 0.78 | 1.11 | 0.56 | 1.37 |
AVGO Broadcom Inc. | 84 | 1.76 | 2.49 | 1.32 | 3.08 | 7.50 |
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Dividends
Dividend yield
Millionaire Trend Stock provided a 0.56% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.56% | 0.52% | 0.63% | 0.86% | 1.34% | 1.02% | 1.30% | 1.85% | 1.83% | 1.39% | 1.45% | 1.45% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
META Meta Platforms, Inc. | 0.37% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
LLY Eli Lilly and Company | 0.67% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
AVGO Broadcom Inc. | 0.79% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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.
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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 9.37%.
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 |
| -28.15% | Feb 18, 2025 | 34 | Apr 4, 2025 | 41 | Jun 4, 2025 | 75 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 5 assets, with an effective number of assets of 5.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | LLY | META | TSM | AVGO | NVDA | Portfolio | |
|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.41 | 0.56 | 0.58 | 0.64 | 0.61 | 0.75 |
| LLY | 0.41 | 1.00 | 0.24 | 0.19 | 0.24 | 0.22 | 0.43 |
| META | 0.56 | 0.24 | 1.00 | 0.37 | 0.44 | 0.47 | 0.69 |
| TSM | 0.58 | 0.19 | 0.37 | 1.00 | 0.57 | 0.57 | 0.72 |
| AVGO | 0.64 | 0.24 | 0.44 | 0.57 | 1.00 | 0.59 | 0.78 |
| NVDA | 0.61 | 0.22 | 0.47 | 0.57 | 0.59 | 1.00 | 0.81 |
| Portfolio | 0.75 | 0.43 | 0.69 | 0.72 | 0.78 | 0.81 | 1.00 |