Trading 212 - core portfolio
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 17% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 16% |
III.L 3I Group plc | Financial Services | 17% |
MA Mastercard Inc | Financial Services | 17% |
TMUS T-Mobile US, Inc. | Communication Services | 16% |
V Visa Inc. | Financial Services | 17% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trading 212 - core portfolio, 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 year.
The earliest data available for this chart is Mar 19, 2008, corresponding to the inception date of V
Returns By Period
As of Feb 28, 2025, the Trading 212 - core portfolio returned 9.69% Year-To-Date and 21.51% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.34% | -3.40% | 4.82% | 15.62% | 14.74% | 10.75% |
| Trading 212 - core portfolio | 9.69% | 7.06% | 18.58% | 36.79% | 24.04% | 21.51% |
| Portfolio components: | ||||||
V Visa Inc. | 12.75% | 6.54% | 30.15% | 25.48% | 14.84% | 18.14% |
III.L 3I Group plc | 13.17% | 7.03% | 21.95% | 65.96% | 34.57% | 23.63% |
AAPL Apple Inc | -5.14% | -0.29% | 3.50% | 31.42% | 28.32% | 22.94% |
MA Mastercard Inc | 7.43% | 3.19% | 17.81% | 18.63% | 14.54% | 20.17% |
BRK-B Berkshire Hathaway Inc. | 10.84% | 6.90% | 7.27% | 21.90% | 19.02% | 12.79% |
TMUS T-Mobile US, Inc. | 19.68% | 19.46% | 32.94% | 63.66% | 23.91% | 22.87% |
Monthly Returns
The table below presents the monthly returns of Trading 212 - core portfolio, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.25% | 9.69% | |||||||||||
| 2024 | 2.71% | 2.56% | 1.97% | -2.51% | 4.13% | 1.84% | 4.50% | 5.53% | 1.73% | 0.07% | 9.43% | -3.30% | 31.92% |
| 2023 | 9.40% | -1.91% | 4.59% | 4.00% | 0.38% | 5.98% | 1.23% | 0.50% | -3.44% | -2.05% | 11.18% | 3.91% | 38.00% |
| 2022 | 0.43% | -0.78% | 3.87% | -5.51% | -0.68% | -8.63% | 11.16% | -5.09% | -9.82% | 12.76% | 5.81% | -4.72% | -4.00% |
| 2021 | -5.97% | 2.47% | 2.44% | 8.36% | -0.27% | 0.64% | 4.43% | -1.87% | -4.52% | 0.59% | -1.96% | 9.11% | 13.03% |
| 2020 | 2.96% | -5.86% | -12.68% | 8.24% | 7.85% | 3.08% | 7.34% | 13.46% | -4.63% | -7.07% | 15.15% | 6.28% | 34.53% |
| 2019 | 7.16% | 6.03% | 3.10% | 6.90% | -4.69% | 7.19% | 2.13% | -0.05% | 1.45% | 4.46% | 1.88% | 4.25% | 46.97% |
| 2018 | 6.28% | -0.34% | -3.17% | 1.87% | 2.29% | 0.44% | 2.88% | 7.79% | 2.91% | -6.47% | -2.44% | -7.38% | 3.51% |
| 2017 | 4.03% | 4.27% | 3.11% | 3.14% | 5.18% | -2.14% | 4.30% | 4.79% | -0.79% | 4.22% | 0.89% | 1.29% | 37.14% |
| 2016 | -5.15% | -2.12% | 7.26% | -0.11% | 5.05% | -4.05% | 6.85% | 1.72% | 2.52% | 1.48% | 1.80% | 3.16% | 19.06% |
| 2015 | 0.82% | 8.21% | -3.91% | 3.52% | 6.57% | -2.35% | 4.84% | -6.33% | -2.53% | 5.92% | -1.70% | -1.44% | 10.93% |
| 2014 | -7.01% | 5.45% | 0.29% | -1.48% | 7.76% | -1.60% | -1.03% | 2.66% | -1.91% | 6.39% | 6.68% | -1.95% | 13.93% |
Expense Ratio
Trading 212 - core portfolio 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
With an overall rank of 98, Trading 212 - core portfolio is among the top 2% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
V Visa Inc. | 1.72 | 2.28 | 1.33 | 2.31 | 5.79 |
III.L 3I Group plc | 2.48 | 3.25 | 1.43 | 6.04 | 17.45 |
AAPL Apple Inc | 1.74 | 2.41 | 1.32 | 2.47 | 8.06 |
MA Mastercard Inc | 1.36 | 1.93 | 1.26 | 1.82 | 4.40 |
BRK-B Berkshire Hathaway Inc. | 1.63 | 2.43 | 1.31 | 2.97 | 7.03 |
TMUS T-Mobile US, Inc. | 3.08 | 4.00 | 1.60 | 4.33 | 14.00 |
Dividends
Dividend yield
Trading 212 - core portfolio provided a 0.76% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.76% | 0.78% | 0.76% | 0.98% | 0.74% | 0.79% | 0.93% | 1.01% | 0.79% | 0.90% | 0.84% | 0.79% |
| Portfolio components: | ||||||||||||
V Visa Inc. | 0.62% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
III.L 3I Group plc | 1.62% | 1.82% | 2.32% | 3.76% | 2.78% | 3.02% | 3.42% | 2.97% | 2.03% | 1.90% | 1.68% | 1.80% |
AAPL Apple Inc | 0.42% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
MA Mastercard Inc | 0.49% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
BRK-B Berkshire Hathaway 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% |
TMUS T-Mobile US, Inc. | 1.40% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Trading 212 - core portfolio. 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 Trading 212 - core portfolio was 54.65%, occurring on Jan 20, 2009. Recovery took 461 trading sessions.
The current Trading 212 - core portfolio drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.65% | Jun 2, 2008 | 165 | Jan 20, 2009 | 461 | Nov 4, 2010 | 626 |
| -35.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 5, 2020 | 118 |
| -21.18% | Sep 28, 2018 | 62 | Dec 24, 2018 | 69 | Apr 2, 2019 | 131 |
| -20.33% | Mar 30, 2022 | 140 | Oct 12, 2022 | 75 | Jan 27, 2023 | 215 |
| -18.76% | Jul 25, 2011 | 11 | Aug 8, 2011 | 127 | Feb 3, 2012 | 138 |
Volatility
Volatility Chart
The current Trading 212 - core portfolio volatility is 3.15%, 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
| III.L | TMUS | AAPL | BRK-B | V | MA | |
|---|---|---|---|---|---|---|
| III.L | 1.00 | 0.23 | 0.25 | 0.33 | 0.29 | 0.30 |
| TMUS | 0.23 | 1.00 | 0.31 | 0.36 | 0.34 | 0.34 |
| AAPL | 0.25 | 0.31 | 1.00 | 0.38 | 0.43 | 0.45 |
| BRK-B | 0.33 | 0.36 | 0.38 | 1.00 | 0.49 | 0.51 |
| V | 0.29 | 0.34 | 0.43 | 0.49 | 1.00 | 0.79 |
| MA | 0.30 | 0.34 | 0.45 | 0.51 | 0.79 | 1.00 |