Mega Caps for Stephanie
Long-term holdings of Market Dominant companies.
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 7.14% |
ADBE Adobe Inc | Technology | 7.14% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 7.14% |
CMG Chipotle Mexican Grill, Inc. | Consumer Cyclical | 7.14% |
COST Costco Wholesale Corporation | Consumer Defensive | 7.14% |
FSPTX Fidelity Select Technology Portfolio | Technology Equities | 7.14% |
GOOG Alphabet Inc. | Communication Services | 7.14% |
INTU Intuit Inc. | Technology | 7.14% |
MA Mastercard Inc | Financial Services | 7.14% |
MCO Moody's Corporation | Financial Services | 7.14% |
MSFT Microsoft Corporation | Technology | 7.14% |
NFLX Netflix, Inc. | Communication Services | 7.14% |
SPGI S&P Global Inc. | Financial Services | 7.14% |
TXRH Texas Roadhouse, Inc. | Consumer Cyclical | 7.14% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mega Caps for Stephanie, 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 Mar 27, 2014, corresponding to the inception date of GOOG
Returns By Period
As of Jul 25, 2024, the Mega Caps for Stephanie returned 15.60% Year-To-Date and 24.64% 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 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| Mega Caps for Stephanie | 14.87% | -4.15% | 10.20% | 30.89% | 22.27% | 24.58% |
| Portfolio components: | ||||||
AMZN Amazon.com, Inc. | 18.37% | -7.11% | 13.03% | 40.23% | 13.13% | 27.43% |
NFLX Netflix, Inc. | 30.24% | -6.43% | 11.16% | 53.47% | 13.58% | 26.52% |
GOOG Alphabet Inc. | 20.17% | -8.74% | 10.12% | 30.40% | 22.09% | 19.26% |
MSFT Microsoft Corporation | 11.67% | -7.47% | 3.96% | 27.50% | 25.47% | 27.39% |
SPGI S&P Global Inc. | 10.18% | 7.80% | 8.68% | 23.22% | 15.64% | 20.86% |
COST Costco Wholesale Corporation | 23.99% | -4.77% | 19.16% | 49.55% | 25.92% | 23.87% |
TXRH Texas Roadhouse, Inc. | 36.88% | -3.49% | 36.22% | 50.62% | 26.42% | 22.76% |
CMG Chipotle Mexican Grill, Inc. | 11.11% | -22.84% | 9.23% | 34.95% | 26.70% | 14.22% |
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 34.18% | 25.95% |
MCO Moody's Corporation | 12.43% | 4.18% | 12.80% | 25.52% | 17.58% | 18.40% |
MA Mastercard Inc | 1.17% | -4.89% | -1.76% | 9.54% | 9.40% | 19.71% |
INTU Intuit Inc. | 0.64% | -1.61% | -2.07% | 26.90% | 17.91% | 23.51% |
ADBE Adobe Inc | -10.80% | 0.66% | -13.32% | 3.54% | 11.34% | 22.15% |
FSPTX Fidelity Select Technology Portfolio | 18.91% | -4.61% | 13.19% | 26.35% | 21.92% | 19.96% |
Monthly Returns
The table below presents the monthly returns of Mega Caps for Stephanie, 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 | 3.54% | 4.44% | 1.12% | -2.28% | 4.72% | 6.75% | 14.87% | ||||||
| 2023 | 12.64% | -5.44% | 9.28% | 3.12% | 5.30% | 7.26% | 2.51% | -0.33% | -5.95% | 0.77% | 12.67% | 4.74% | 54.92% |
| 2022 | -9.34% | -3.66% | 2.25% | -12.78% | -3.25% | -7.52% | 16.05% | -4.55% | -10.01% | 7.55% | 5.08% | -7.94% | -27.72% |
| 2021 | -2.32% | 2.91% | 2.09% | 7.79% | -1.99% | 7.17% | 4.96% | 3.89% | -4.57% | 8.23% | -0.36% | 1.15% | 31.89% |
| 2020 | 6.73% | -6.18% | -8.84% | 16.57% | 7.08% | 5.49% | 6.76% | 11.36% | -5.11% | -3.27% | 8.65% | 4.18% | 48.47% |
| 2019 | 10.92% | 5.99% | 5.84% | 3.40% | -5.67% | 7.30% | 3.96% | 0.03% | -1.66% | 3.42% | 4.69% | 3.13% | 48.69% |
| 2018 | 12.38% | 1.53% | -0.86% | 5.00% | 6.07% | 2.45% | 0.94% | 7.90% | -0.39% | -9.45% | 0.92% | -8.91% | 16.55% |
| 2017 | 6.60% | 3.90% | 2.41% | 4.67% | 5.66% | -3.42% | 2.90% | 1.69% | 0.84% | 5.60% | 3.89% | -0.05% | 40.16% |
| 2016 | -7.10% | 0.60% | 7.04% | -3.51% | 5.82% | -3.20% | 6.98% | 1.06% | 1.47% | 0.29% | 0.11% | 0.79% | 9.77% |
| 2015 | 1.66% | 8.11% | -2.53% | 4.62% | 2.39% | -0.63% | 8.42% | -5.60% | -1.26% | 7.60% | 3.12% | -1.80% | 25.56% |
| 2014 | -3.42% | 6.94% | 3.30% | 0.21% | 4.70% | -0.04% | 1.56% | 4.35% | -2.29% | 15.86% |
Expense Ratio
Mega Caps for Stephanie has an expense ratio of 0.05%, which is considered low compared to other funds. 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 Mega Caps for Stephanie is 81, placing it in the top 19% 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 | |
|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 1.45 | 2.20 | 1.26 | 1.12 | 8.02 |
NFLX Netflix, Inc. | 1.51 | 2.38 | 1.30 | 1.00 | 7.56 |
GOOG Alphabet Inc. | 1.12 | 1.56 | 1.22 | 1.69 | 6.52 |
MSFT Microsoft Corporation | 1.25 | 1.73 | 1.22 | 1.91 | 7.50 |
SPGI S&P Global Inc. | 0.71 | 1.03 | 1.15 | 0.51 | 2.47 |
COST Costco Wholesale Corporation | 2.59 | 3.14 | 1.47 | 4.17 | 13.12 |
TXRH Texas Roadhouse, Inc. | 2.18 | 3.29 | 1.39 | 2.31 | 8.39 |
CMG Chipotle Mexican Grill, Inc. | 0.84 | 1.23 | 1.18 | 0.84 | 3.63 |
AAPL Apple Inc | 0.55 | 0.94 | 1.11 | 0.75 | 1.48 |
MCO Moody's Corporation | 1.13 | 1.50 | 1.21 | 0.93 | 4.41 |
MA Mastercard Inc | 0.48 | 0.71 | 1.10 | 0.59 | 1.44 |
INTU Intuit Inc. | 1.04 | 1.47 | 1.20 | 0.89 | 4.77 |
ADBE Adobe Inc | 0.10 | 0.38 | 1.05 | 0.09 | 0.24 |
FSPTX Fidelity Select Technology Portfolio | 1.26 | 1.77 | 1.22 | 1.48 | 5.57 |
Dividends
Dividend yield
Mega Caps for Stephanie granted a 0.56% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega Caps for Stephanie | 0.56% | 0.61% | 0.84% | 1.20% | 1.91% | 0.71% | 2.42% | 1.54% | 0.94% | 1.35% | 2.05% | 1.38% |
| Portfolio components: | ||||||||||||
AMZN Amazon.com, 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% |
NFLX Netflix, 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% |
GOOG Alphabet Inc. | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
SPGI S&P Global Inc. | 0.75% | 0.82% | 0.99% | 0.65% | 0.82% | 0.84% | 1.18% | 0.97% | 1.34% | 1.34% | 1.35% | 1.43% |
COST Costco Wholesale Corporation | 2.50% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
TXRH Texas Roadhouse, Inc. | 1.40% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% | 1.73% |
CMG Chipotle Mexican Grill, 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% |
AAPL Apple Inc | 0.45% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
MCO Moody's Corporation | 0.74% | 0.79% | 1.00% | 0.63% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% | 1.15% |
MA Mastercard Inc | 0.59% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
INTU Intuit Inc. | 0.57% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
ADBE Adobe 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% |
FSPTX Fidelity Select Technology Portfolio | 0.00% | 0.01% | 3.95% | 11.62% | 18.86% | 1.86% | 23.77% | 8.32% | 1.54% | 4.28% | 17.85% | 8.07% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mega Caps for Stephanie. 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 Mega Caps for Stephanie was 34.72%, occurring on Jun 16, 2022. Recovery took 353 trading sessions.
The current Mega Caps for Stephanie drawdown is 6.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.72% | Nov 22, 2021 | 143 | Jun 16, 2022 | 353 | Nov 10, 2023 | 496 |
| -29.19% | Feb 20, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
| -24.5% | Sep 14, 2018 | 70 | Dec 24, 2018 | 56 | Mar 18, 2019 | 126 |
| -16.56% | Dec 7, 2015 | 44 | Feb 9, 2016 | 108 | Jul 14, 2016 | 152 |
| -12.59% | Aug 18, 2015 | 6 | Aug 25, 2015 | 49 | Nov 3, 2015 | 55 |
Volatility
Volatility Chart
The current Mega Caps for Stephanie volatility is 4.76%, 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
| TXRH | CMG | COST | NFLX | AAPL | SPGI | MA | AMZN | MCO | GOOG | INTU | ADBE | MSFT | FSPTX | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TXRH | 1.00 | 0.34 | 0.28 | 0.24 | 0.25 | 0.29 | 0.33 | 0.28 | 0.33 | 0.28 | 0.33 | 0.26 | 0.28 | 0.36 |
| CMG | 0.34 | 1.00 | 0.33 | 0.32 | 0.32 | 0.35 | 0.34 | 0.40 | 0.37 | 0.33 | 0.39 | 0.39 | 0.38 | 0.45 |
| COST | 0.28 | 0.33 | 1.00 | 0.31 | 0.43 | 0.43 | 0.40 | 0.41 | 0.46 | 0.42 | 0.45 | 0.43 | 0.47 | 0.46 |
| NFLX | 0.24 | 0.32 | 0.31 | 1.00 | 0.44 | 0.37 | 0.41 | 0.54 | 0.40 | 0.48 | 0.46 | 0.52 | 0.49 | 0.57 |
| AAPL | 0.25 | 0.32 | 0.43 | 0.44 | 1.00 | 0.48 | 0.50 | 0.56 | 0.49 | 0.58 | 0.53 | 0.55 | 0.62 | 0.73 |
| SPGI | 0.29 | 0.35 | 0.43 | 0.37 | 0.48 | 1.00 | 0.60 | 0.45 | 0.81 | 0.50 | 0.58 | 0.56 | 0.57 | 0.61 |
| MA | 0.33 | 0.34 | 0.40 | 0.41 | 0.50 | 0.60 | 1.00 | 0.51 | 0.62 | 0.56 | 0.60 | 0.58 | 0.60 | 0.66 |
| AMZN | 0.28 | 0.40 | 0.41 | 0.54 | 0.56 | 0.45 | 0.51 | 1.00 | 0.48 | 0.67 | 0.55 | 0.61 | 0.64 | 0.70 |
| MCO | 0.33 | 0.37 | 0.46 | 0.40 | 0.49 | 0.81 | 0.62 | 0.48 | 1.00 | 0.52 | 0.61 | 0.57 | 0.59 | 0.63 |
| GOOG | 0.28 | 0.33 | 0.42 | 0.48 | 0.58 | 0.50 | 0.56 | 0.67 | 0.52 | 1.00 | 0.58 | 0.62 | 0.69 | 0.72 |
| INTU | 0.33 | 0.39 | 0.45 | 0.46 | 0.53 | 0.58 | 0.60 | 0.55 | 0.61 | 0.58 | 1.00 | 0.69 | 0.66 | 0.72 |
| ADBE | 0.26 | 0.39 | 0.43 | 0.52 | 0.55 | 0.56 | 0.58 | 0.61 | 0.57 | 0.62 | 0.69 | 1.00 | 0.70 | 0.75 |
| MSFT | 0.28 | 0.38 | 0.47 | 0.49 | 0.62 | 0.57 | 0.60 | 0.64 | 0.59 | 0.69 | 0.66 | 0.70 | 1.00 | 0.78 |
| FSPTX | 0.36 | 0.45 | 0.46 | 0.57 | 0.73 | 0.61 | 0.66 | 0.70 | 0.63 | 0.72 | 0.72 | 0.75 | 0.78 | 1.00 |