AAPL+MSFT+COST+NVDA (25% each)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 25% |
COST Costco Wholesale Corporation | Consumer Defensive | 25% |
MSFT Microsoft Corporation | Technology | 25% |
NVDA NVIDIA Corporation | Technology | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AAPL+MSFT+COST+NVDA (25% each), 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.
The earliest data available for this chart is Jan 22, 1999, corresponding to the inception date of NVDA
Returns By Period
As of May 10, 2025, the AAPL+MSFT+COST+NVDA (25% each) returned -4.93% Year-To-Date and 38.17% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 3.72% | -5.60% | 8.55% | 14.11% | 10.45% |
| AAPL+MSFT+COST+NVDA (25% each) | -4.93% | 4.84% | -5.76% | 20.19% | 37.84% | 38.17% |
| Portfolio components: | ||||||
AAPL Apple Inc | -20.63% | -0.16% | -12.43% | 8.07% | 21.40% | 21.60% |
NVDA NVIDIA Corporation | -13.13% | 2.03% | -20.97% | 31.47% | 72.07% | 72.66% |
COST Costco Wholesale Corporation | 10.29% | 4.58% | 7.07% | 30.07% | 29.12% | 23.69% |
MSFT Microsoft Corporation | 4.30% | 12.35% | 4.25% | 7.22% | 19.99% | 26.86% |
Monthly Returns
The table below presents the monthly returns of AAPL+MSFT+COST+NVDA (25% each), 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 | -2.70% | 2.46% | -9.22% | 1.63% | 3.36% | -4.93% | |||||||
| 2024 | 7.77% | 10.64% | 3.71% | -3.42% | 14.73% | 8.82% | -2.36% | 3.47% | 1.42% | -0.19% | 6.22% | -0.97% | 60.38% |
| 2023 | 15.03% | 5.00% | 13.18% | 2.66% | 12.31% | 7.67% | 3.66% | -0.50% | -5.63% | -0.41% | 11.46% | 4.82% | 92.21% |
| 2022 | -9.22% | -1.77% | 7.86% | -14.79% | -5.16% | -7.04% | 15.25% | -7.59% | -12.80% | 7.05% | 10.08% | -11.96% | -30.39% |
| 2021 | -0.81% | -1.89% | 1.33% | 8.23% | 1.13% | 12.02% | 4.49% | 7.65% | -5.52% | 14.16% | 12.33% | 0.20% | 65.11% |
| 2020 | 4.43% | -2.53% | -2.61% | 11.66% | 8.64% | 8.02% | 9.13% | 16.52% | -3.55% | -4.06% | 8.02% | 2.84% | 69.81% |
| 2019 | 5.34% | 5.45% | 10.55% | 4.64% | -11.03% | 12.68% | 4.09% | 1.58% | 2.37% | 8.27% | 5.74% | 5.41% | 68.29% |
| 2018 | 10.39% | 0.47% | -3.61% | 0.67% | 8.03% | -0.54% | 4.60% | 11.87% | 0.48% | -9.51% | -8.15% | -12.09% | -0.66% |
| 2017 | 3.38% | 3.73% | 2.26% | 1.39% | 12.99% | -4.27% | 5.03% | 4.45% | 0.84% | 8.80% | 3.49% | -0.65% | 48.84% |
| 2016 | -6.45% | -0.22% | 10.00% | -7.43% | 12.05% | -0.26% | 11.94% | 2.48% | 3.75% | 1.29% | 7.87% | 8.54% | 49.94% |
| 2015 | -2.57% | 10.25% | -2.99% | 5.24% | 0.18% | -5.98% | 2.30% | -0.86% | 3.32% | 12.97% | 4.64% | -0.86% | 26.83% |
| 2014 | -4.31% | 7.41% | 0.43% | 3.78% | 3.54% | 0.39% | 0.77% | 7.00% | -0.35% | 5.21% | 6.99% | -3.73% | 29.65% |
Expense Ratio
AAPL+MSFT+COST+NVDA (25% each) 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAPL+MSFT+COST+NVDA (25% each) is 66, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
AAPL Apple Inc | 0.25 | 0.63 | 1.09 | 0.28 | 0.95 |
NVDA NVIDIA Corporation | 0.53 | 1.05 | 1.13 | 0.78 | 1.94 |
COST Costco Wholesale Corporation | 1.39 | 1.96 | 1.27 | 1.81 | 5.32 |
MSFT Microsoft Corporation | 0.28 | 0.63 | 1.08 | 0.34 | 0.75 |
Dividends
Dividend yield
AAPL+MSFT+COST+NVDA (25% each) provided a 0.43% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.43% | 0.41% | 1.04% | 0.66% | 0.44% | 1.26% | 0.84% | 1.26% | 2.10% | 1.46% | 2.38% | 1.70% |
| Portfolio components: | ||||||||||||
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
MSFT Microsoft Corporation | 0.72% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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 AAPL+MSFT+COST+NVDA (25% each). 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 AAPL+MSFT+COST+NVDA (25% each) was 60.04%, occurring on Nov 20, 2008. Recovery took 535 trading sessions.
The current AAPL+MSFT+COST+NVDA (25% each) drawdown is 8.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.04% | Dec 27, 2007 | 229 | Nov 20, 2008 | 535 | Jan 6, 2011 | 764 |
| -55.81% | Jan 4, 2002 | 193 | Oct 9, 2002 | 520 | Nov 2, 2004 | 713 |
| -53.84% | Mar 14, 2000 | 197 | Dec 20, 2000 | 256 | Jan 3, 2002 | 453 |
| -36.41% | Dec 28, 2021 | 202 | Oct 14, 2022 | 148 | May 18, 2023 | 350 |
| -32.54% | Oct 4, 2018 | 56 | Dec 24, 2018 | 175 | Sep 5, 2019 | 231 |
Volatility
Volatility Chart
The current AAPL+MSFT+COST+NVDA (25% each) volatility is 8.29%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 4 assets, with an effective number of assets of 4.00, 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
| ^GSPC | COST | NVDA | AAPL | MSFT | Portfolio | |
|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.56 | 0.56 | 0.58 | 0.69 | 0.75 |
| COST | 0.56 | 1.00 | 0.31 | 0.35 | 0.41 | 0.57 |
| NVDA | 0.56 | 0.31 | 1.00 | 0.43 | 0.48 | 0.81 |
| AAPL | 0.58 | 0.35 | 0.43 | 1.00 | 0.50 | 0.74 |
| MSFT | 0.69 | 0.41 | 0.48 | 0.50 | 1.00 | 0.73 |
| Portfolio | 0.75 | 0.57 | 0.81 | 0.74 | 0.73 | 1.00 |