US GLOBAL TITAN 50 EQ.WEIGHT

Last updated Sep 21, 2023

Asset Allocation

Position	Category/Sector	Weight
AAPL Apple Inc.	Technology	2.38%
MSFT		2.38%
AMZN Amazon.com, Inc.	Consumer Cyclical	2.38%
NVDA		2.38%
GOOGL Alphabet Inc.	Communication Services	2.38%
META		2.38%
TSLA		2.38%
UNH		2.38%
XOM		2.38%
JNJ Johnson & Johnson	Healthcare	2.38%
JPM JPMorgan Chase & Co.	Financial Services	2.38%
V		2.38%
PG		2.38%
TSM		2.38%
MA		2.38%
AVGO Broadcom Inc.	Technology	2.38%
MRK		2.38%
ASML ASML Holding N.V.	Technology	2.38%
CVX Chevron Corporation	Energy	2.38%
PEP		2.38%
TCEHY		2.38%
ABBV AbbVie Inc.	Healthcare	2.38%
KO		2.38%
PFE		2.38%
CRM salesforce.com, inc.	Technology	2.38%
MCD		2.38%
SHEL		2.38%
WMT		2.38%
TMO		2.38%
CSCO Cisco Systems, Inc.	Technology	2.38%
ACN Accenture plc	Technology	2.38%
ADBE Adobe Inc	Technology	2.38%
ABT Abbott Laboratories	Healthcare	2.38%
CMCSA Comcast Corporation	Communication Services	2.38%
DIS The Walt Disney Company	Communication Services	2.38%
ORCL		2.38%
PM		2.38%
BHP BHP Group	Basic Materials	2.38%
IBM International Business Machines Corporation	Technology	2.38%
INTC Intel Corporation	Technology	2.38%
MDT		2.38%
C Citigroup Inc.	Financial Services	2.38%

Benchmark

Rebalance portfolio

Performance

The chart shows the growth of an initial investment of $10,000 in US GLOBAL TITAN 50 EQ.WEIGHT, 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

US GLOBAL TITAN 50 EQ.WEIGHT

Benchmark (^GSPC)

Portfolio components

Returns

As of Sep 21, 2023, the US GLOBAL TITAN 50 EQ.WEIGHT returned 22.07% Year-To-Date and 18.09% of annualized return in the last 10 years.

	1 month	6 months	Year-To-Date	1 year	5 years (annualized)	10 years (annualized)
Benchmark	0.33%	11.48%	14.66%	16.16%	8.51%	9.99%
US GLOBAL TITAN 50 EQ.WEIGHT	0.74%	12.80%	22.07%	28.56%	16.26%	18.16%
Portfolio components:
AAPL Apple Inc.	-0.98%	10.72%	35.64%	14.84%	27.56%	27.69%
MSFT	-0.52%	16.02%	34.67%	35.54%	24.33%	27.93%
AMZN Amazon.com, Inc.	0.77%	37.06%	61.06%	14.13%	7.18%	24.18%
NVDA	-7.50%	55.37%	189.13%	218.72%	45.40%	60.86%
GOOGL Alphabet Inc.	3.61%	26.65%	51.58%	34.71%	17.99%	19.71%
META	4.20%	46.70%	149.02%	110.86%	12.99%	20.34%
TSLA	12.61%	36.61%	113.18%	-12.70%	67.67%	36.13%
UNH	0.35%	5.56%	-6.10%	-2.49%	14.77%	23.13%
XOM	7.68%	14.47%	8.14%	32.24%	12.09%	7.38%
JNJ Johnson & Johnson	-1.16%	9.40%	-5.73%	2.64%	5.45%	9.16%
JPM JPMorgan Chase & Co.	1.31%	18.65%	13.05%	35.98%	7.94%	14.34%
V	0.54%	9.07%	17.09%	30.36%	10.79%	18.15%
PG	1.08%	8.08%	3.18%	16.03%	15.30%	9.98%
TSM	-4.98%	-7.04%	18.53%	14.97%	16.96%	20.01%
MA	3.19%	16.19%	18.61%	35.66%	13.75%	20.41%
AVGO Broadcom Inc.	-2.42%	31.34%	51.23%	76.85%	31.87%	38.52%
MRK	0.76%	4.35%	-1.29%	30.42%	13.04%	12.41%
ASML ASML Holding N.V.	-11.63%	-10.72%	8.76%	30.96%	26.94%	21.04%
CVX Chevron Corporation	4.81%	9.98%	-4.48%	11.46%	11.40%	7.28%
PEP	2.24%	2.98%	0.80%	8.79%	12.37%	11.38%
TCEHY	-2.60%	-17.12%	-2.44%	14.59%	0.18%	15.31%
ABBV AbbVie Inc.	3.62%	0.93%	-2.09%	13.92%	16.09%	17.27%
KO	-1.93%	-0.95%	-5.98%	1.40%	7.98%	7.59%
PFE	-8.74%	-14.48%	-32.32%	-20.37%	-0.62%	5.90%
CRM salesforce.com, inc.	3.03%	13.65%	60.67%	44.30%	6.51%	15.09%
MCD	-0.58%	3.91%	6.93%	12.86%	13.53%	14.06%
SHEL	6.56%	18.37%	17.41%	28.93%	3.89%	4.92%
WMT	4.39%	17.40%	16.93%	23.48%	13.26%	10.29%
TMO	-4.14%	-8.94%	-8.13%	-3.71%	16.02%	18.81%
CSCO Cisco Systems, Inc.	0.07%	13.29%	19.21%	37.82%	5.87%	12.09%
ACN Accenture plc	2.56%	17.50%	20.11%	21.29%	14.45%	17.46%
ADBE Adobe Inc	3.14%	45.20%	59.21%	87.14%	15.52%	26.37%
ABT Abbott Laboratories	-4.63%	4.35%	-7.35%	1.54%	9.56%	13.23%
CMCSA Comcast Corporation	-0.15%	28.36%	33.06%	43.56%	6.14%	9.75%
DIS The Walt Disney Company	-3.77%	-13.85%	-4.97%	-20.99%	-5.28%	3.45%
ORCL	-3.15%	29.59%	39.68%	71.92%	19.17%	14.56%
PM	3.91%	9.69%	-0.85%	6.90%	9.12%	6.06%
BHP BHP Group	6.73%	2.56%	-1.99%	21.61%	11.47%	5.07%
IBM International Business Machines Corporation	5.89%	24.52%	10.38%	25.96%	5.78%	2.18%
INTC Intel Corporation	5.47%	20.42%	33.88%	25.96%	-3.09%	6.98%
MDT	-2.68%	5.87%	6.57%	-1.75%	-1.20%	6.63%
C Citigroup Inc.	3.12%	-0.44%	-3.41%	-4.61%	-7.43%	0.61%
Returns over 1 year are annualized

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

	TCEHY	TSLA	WMT	PM	SHEL	MRK	ABBV	PG	PFE	XOM	UNH	BHP	CVX	MCD	KO	PEP	JNJ	META	TSM	CMCSA	NVDA	DIS	CRM	AMZN	AAPL	C	AVGO	MDT	JPM	IBM	INTC	ORCL	ABT	ASML	TMO	ADBE	GOOGL	CSCO	MSFT	V	MA	ACN
TCEHY	1.00	0.13	0.00	0.04	0.12	0.04	0.05	0.01	0.06	0.10	0.04	0.20	0.09	0.02	0.03	0.00	0.03	0.10	0.25	0.06	0.13	0.13	0.13	0.15	0.14	0.17	0.13	0.10	0.13	0.09	0.11	0.10	0.11	0.16	0.13	0.11	0.14	0.12	0.12	0.11	0.15	0.11
TSLA	0.13	1.00	0.15	0.13	0.16	0.12	0.18	0.13	0.15	0.15	0.18	0.23	0.16	0.18	0.16	0.16	0.13	0.35	0.34	0.24	0.40	0.31	0.40	0.41	0.37	0.26	0.38	0.23	0.24	0.21	0.33	0.27	0.26	0.36	0.29	0.39	0.37	0.28	0.37	0.30	0.32	0.31
WMT	0.00	0.15	1.00	0.31	0.16	0.29	0.25	0.45	0.28	0.22	0.31	0.20	0.22	0.35	0.38	0.44	0.37	0.18	0.20	0.30	0.22	0.29	0.21	0.27	0.26	0.23	0.22	0.32	0.26	0.32	0.27	0.32	0.34	0.25	0.31	0.27	0.28	0.33	0.31	0.30	0.29	0.33
PM	0.04	0.13	0.31	1.00	0.31	0.32	0.30	0.46	0.31	0.33	0.31	0.29	0.32	0.36	0.53	0.50	0.39	0.20	0.23	0.35	0.18	0.31	0.20	0.20	0.25	0.32	0.23	0.37	0.32	0.38	0.25	0.31	0.33	0.26	0.28	0.24	0.28	0.33	0.27	0.32	0.32	0.36
SHEL	0.12	0.16	0.16	0.31	1.00	0.25	0.24	0.19	0.25	0.70	0.25	0.59	0.72	0.22	0.27	0.21	0.23	0.18	0.32	0.29	0.22	0.32	0.22	0.22	0.25	0.47	0.28	0.28	0.45	0.40	0.34	0.31	0.22	0.34	0.24	0.23	0.27	0.34	0.27	0.32	0.34	0.33
MRK	0.04	0.12	0.29	0.32	0.25	1.00	0.44	0.39	0.55	0.29	0.39	0.23	0.30	0.35	0.37	0.39	0.53	0.21	0.15	0.32	0.15	0.25	0.24	0.22	0.22	0.27	0.23	0.42	0.32	0.35	0.26	0.33	0.45	0.22	0.44	0.28	0.26	0.35	0.29	0.34	0.32	0.34
ABBV	0.05	0.18	0.25	0.30	0.24	0.44	1.00	0.32	0.47	0.28	0.38	0.22	0.28	0.28	0.32	0.33	0.46	0.23	0.21	0.32	0.23	0.28	0.28	0.25	0.24	0.30	0.27	0.42	0.33	0.35	0.30	0.31	0.45	0.27	0.41	0.30	0.32	0.35	0.32	0.34	0.35	0.34
PG	0.01	0.13	0.45	0.46	0.19	0.39	0.32	1.00	0.37	0.24	0.34	0.23	0.24	0.41	0.60	0.64	0.49	0.21	0.21	0.34	0.20	0.30	0.24	0.25	0.27	0.24	0.24	0.37	0.27	0.38	0.28	0.34	0.41	0.27	0.37	0.30	0.30	0.37	0.35	0.36	0.37	0.40
PFE	0.06	0.15	0.28	0.31	0.25	0.55	0.47	0.37	1.00	0.29	0.40	0.26	0.29	0.29	0.36	0.37	0.52	0.23	0.20	0.33	0.22	0.28	0.25	0.24	0.26	0.33	0.28	0.42	0.35	0.38	0.29	0.33	0.47	0.28	0.44	0.30	0.31	0.38	0.32	0.37	0.34	0.37
XOM	0.10	0.15	0.22	0.33	0.70	0.29	0.28	0.24	0.29	1.00	0.29	0.52	0.82	0.27	0.30	0.24	0.28	0.20	0.29	0.33	0.23	0.37	0.23	0.23	0.26	0.51	0.30	0.33	0.50	0.45	0.36	0.34	0.25	0.28	0.25	0.23	0.29	0.38	0.26	0.35	0.36	0.34
UNH	0.04	0.18	0.31	0.31	0.25	0.39	0.38	0.34	0.40	0.29	1.00	0.26	0.30	0.33	0.34	0.35	0.44	0.26	0.26	0.33	0.27	0.32	0.27	0.29	0.31	0.35	0.30	0.43	0.40	0.37	0.30	0.36	0.43	0.31	0.42	0.32	0.36	0.38	0.36	0.39	0.39	0.41
BHP	0.20	0.23	0.20	0.29	0.59	0.23	0.22	0.23	0.26	0.52	0.26	1.00	0.54	0.24	0.26	0.22	0.24	0.27	0.39	0.31	0.31	0.35	0.30	0.30	0.33	0.47	0.35	0.31	0.45	0.41	0.37	0.36	0.28	0.38	0.33	0.32	0.33	0.40	0.34	0.35	0.38	0.38
CVX	0.09	0.16	0.22	0.32	0.72	0.30	0.28	0.24	0.29	0.82	0.30	0.54	1.00	0.27	0.31	0.24	0.29	0.21	0.31	0.32	0.25	0.35	0.23	0.23	0.26	0.51	0.31	0.32	0.51	0.45	0.37	0.34	0.27	0.32	0.27	0.25	0.29	0.39	0.30	0.36	0.37	0.38
MCD	0.02	0.18	0.35	0.36	0.22	0.35	0.28	0.41	0.29	0.27	0.33	0.24	0.27	1.00	0.48	0.46	0.39	0.29	0.26	0.36	0.25	0.36	0.30	0.31	0.31	0.33	0.32	0.39	0.36	0.37	0.32	0.37	0.39	0.32	0.36	0.35	0.35	0.39	0.39	0.43	0.44	0.42
KO	0.03	0.16	0.38	0.53	0.27	0.37	0.32	0.60	0.36	0.30	0.34	0.26	0.31	0.48	1.00	0.71	0.45	0.20	0.22	0.37	0.18	0.35	0.24	0.24	0.26	0.29	0.26	0.42	0.34	0.40	0.29	0.34	0.39	0.27	0.34	0.30	0.32	0.37	0.34	0.40	0.40	0.42
PEP	0.00	0.16	0.44	0.50	0.21	0.39	0.33	0.64	0.37	0.24	0.35	0.22	0.24	0.46	0.71	1.00	0.49	0.25	0.24	0.38	0.21	0.32	0.28	0.29	0.31	0.23	0.28	0.41	0.28	0.36	0.31	0.36	0.41	0.30	0.37	0.33	0.34	0.39	0.38	0.40	0.38	0.44
JNJ	0.03	0.13	0.37	0.39	0.23	0.53	0.46	0.49	0.52	0.28	0.44	0.24	0.29	0.39	0.45	0.49	1.00	0.22	0.23	0.36	0.20	0.29	0.24	0.26	0.26	0.29	0.26	0.48	0.33	0.42	0.30	0.36	0.51	0.29	0.44	0.31	0.33	0.41	0.34	0.39	0.39	0.42
META	0.10	0.35	0.18	0.20	0.18	0.21	0.23	0.21	0.23	0.20	0.26	0.27	0.21	0.29	0.20	0.25	0.22	1.00	0.37	0.36	0.48	0.37	0.51	0.58	0.49	0.31	0.45	0.34	0.32	0.28	0.42	0.38	0.36	0.44	0.39	0.55	0.63	0.38	0.52	0.48	0.47	0.43
TSM	0.25	0.34	0.20	0.23	0.32	0.15	0.21	0.21	0.20	0.29	0.26	0.39	0.31	0.26	0.22	0.24	0.23	0.37	1.00	0.32	0.55	0.36	0.41	0.42	0.48	0.39	0.55	0.31	0.37	0.37	0.52	0.40	0.34	0.60	0.40	0.47	0.47	0.41	0.47	0.43	0.45	0.43
CMCSA	0.06	0.24	0.30	0.35	0.29	0.32	0.32	0.34	0.33	0.33	0.33	0.31	0.32	0.36	0.37	0.38	0.36	0.36	0.32	1.00	0.33	0.55	0.36	0.36	0.35	0.43	0.37	0.42	0.46	0.42	0.40	0.38	0.38	0.35	0.37	0.39	0.40	0.45	0.42	0.44	0.44	0.45
NVDA	0.13	0.40	0.22	0.18	0.22	0.15	0.23	0.20	0.22	0.23	0.27	0.31	0.25	0.25	0.18	0.21	0.20	0.48	0.55	0.33	1.00	0.35	0.52	0.52	0.51	0.37	0.58	0.32	0.35	0.32	0.55	0.41	0.38	0.61	0.43	0.58	0.53	0.46	0.56	0.46	0.48	0.48
DIS	0.13	0.31	0.29	0.31	0.32	0.25	0.28	0.30	0.28	0.37	0.32	0.35	0.35	0.36	0.35	0.32	0.29	0.37	0.36	0.55	0.35	1.00	0.41	0.42	0.37	0.49	0.38	0.42	0.49	0.42	0.41	0.41	0.37	0.40	0.38	0.42	0.45	0.46	0.41	0.49	0.50	0.48
CRM	0.13	0.40	0.21	0.20	0.22	0.24	0.28	0.24	0.25	0.23	0.27	0.30	0.23	0.30	0.24	0.28	0.24	0.51	0.41	0.36	0.52	0.41	1.00	0.56	0.47	0.35	0.47	0.37	0.33	0.33	0.42	0.46	0.42	0.47	0.46	0.67	0.55	0.46	0.58	0.53	0.54	0.52
AMZN	0.15	0.41	0.27	0.20	0.22	0.22	0.25	0.25	0.24	0.23	0.29	0.30	0.23	0.31	0.24	0.29	0.26	0.58	0.42	0.36	0.52	0.42	0.56	1.00	0.51	0.34	0.46	0.35	0.33	0.31	0.43	0.42	0.40	0.47	0.44	0.60	0.66	0.43	0.59	0.51	0.52	0.48
AAPL	0.14	0.37	0.26	0.25	0.25	0.22	0.24	0.27	0.26	0.26	0.31	0.33	0.26	0.31	0.26	0.31	0.26	0.49	0.48	0.35	0.51	0.37	0.47	0.51	1.00	0.35	0.54	0.35	0.36	0.36	0.47	0.43	0.39	0.51	0.43	0.52	0.55	0.49	0.58	0.46	0.48	0.47
C	0.17	0.26	0.23	0.32	0.47	0.27	0.30	0.24	0.33	0.51	0.35	0.47	0.51	0.33	0.29	0.23	0.29	0.31	0.39	0.43	0.37	0.49	0.35	0.34	0.35	1.00	0.41	0.40	0.84	0.50	0.44	0.42	0.36	0.41	0.38	0.36	0.41	0.46	0.38	0.48	0.48	0.46
AVGO	0.13	0.38	0.22	0.23	0.28	0.23	0.27	0.24	0.28	0.30	0.30	0.35	0.31	0.32	0.26	0.28	0.26	0.45	0.55	0.37	0.58	0.38	0.47	0.46	0.54	0.41	1.00	0.39	0.41	0.39	0.56	0.42	0.40	0.60	0.44	0.51	0.48	0.50	0.51	0.46	0.48	0.49
MDT	0.10	0.23	0.32	0.37	0.28	0.42	0.42	0.37	0.42	0.33	0.43	0.31	0.32	0.39	0.42	0.41	0.48	0.34	0.31	0.42	0.32	0.42	0.37	0.35	0.35	0.40	0.39	1.00	0.41	0.43	0.39	0.41	0.58	0.38	0.51	0.41	0.43	0.43	0.42	0.49	0.51	0.51
JPM	0.13	0.24	0.26	0.32	0.45	0.32	0.33	0.27	0.35	0.50	0.40	0.45	0.51	0.36	0.34	0.28	0.33	0.32	0.37	0.46	0.35	0.49	0.33	0.33	0.36	0.84	0.41	0.41	1.00	0.51	0.44	0.44	0.38	0.40	0.38	0.33	0.40	0.48	0.38	0.48	0.49	0.48
IBM	0.09	0.21	0.32	0.38	0.40	0.35	0.35	0.38	0.38	0.45	0.37	0.41	0.45	0.37	0.40	0.36	0.42	0.28	0.37	0.42	0.32	0.42	0.33	0.31	0.36	0.50	0.39	0.43	0.51	1.00	0.46	0.51	0.41	0.38	0.39	0.37	0.41	0.54	0.42	0.47	0.48	0.55
INTC	0.11	0.33	0.27	0.25	0.34	0.26	0.30	0.28	0.29	0.36	0.30	0.37	0.37	0.32	0.29	0.31	0.30	0.42	0.52	0.40	0.55	0.41	0.42	0.43	0.47	0.44	0.56	0.39	0.44	0.46	1.00	0.45	0.42	0.56	0.43	0.48	0.48	0.54	0.54	0.46	0.48	0.49
ORCL	0.10	0.27	0.32	0.31	0.31	0.33	0.31	0.34	0.33	0.34	0.36	0.36	0.34	0.37	0.34	0.36	0.36	0.38	0.40	0.38	0.41	0.41	0.46	0.42	0.43	0.42	0.42	0.41	0.44	0.51	0.45	1.00	0.43	0.44	0.44	0.51	0.47	0.53	0.54	0.49	0.51	0.55
ABT	0.11	0.26	0.34	0.33	0.22	0.45	0.45	0.41	0.47	0.25	0.43	0.28	0.27	0.39	0.39	0.41	0.51	0.36	0.34	0.38	0.38	0.37	0.42	0.40	0.39	0.36	0.40	0.58	0.38	0.41	0.42	0.43	1.00	0.42	0.62	0.48	0.46	0.47	0.48	0.49	0.49	0.52
ASML	0.16	0.36	0.25	0.26	0.34	0.22	0.27	0.27	0.28	0.28	0.31	0.38	0.32	0.32	0.27	0.30	0.29	0.44	0.60	0.35	0.61	0.40	0.47	0.47	0.51	0.41	0.60	0.38	0.40	0.38	0.56	0.44	0.42	1.00	0.48	0.55	0.51	0.49	0.55	0.49	0.51	0.53
TMO	0.13	0.29	0.31	0.28	0.24	0.44	0.41	0.37	0.44	0.25	0.42	0.33	0.27	0.36	0.34	0.37	0.44	0.39	0.40	0.37	0.43	0.38	0.46	0.44	0.43	0.38	0.44	0.51	0.38	0.39	0.43	0.44	0.62	0.48	1.00	0.53	0.48	0.48	0.51	0.50	0.50	0.55
ADBE	0.11	0.39	0.27	0.24	0.23	0.28	0.30	0.30	0.30	0.23	0.32	0.32	0.25	0.35	0.30	0.33	0.31	0.55	0.47	0.39	0.58	0.42	0.67	0.60	0.52	0.36	0.51	0.41	0.33	0.37	0.48	0.51	0.48	0.55	0.53	1.00	0.62	0.51	0.67	0.60	0.59	0.59
GOOGL	0.14	0.37	0.28	0.28	0.27	0.26	0.32	0.30	0.31	0.29	0.36	0.33	0.29	0.35	0.32	0.34	0.33	0.63	0.47	0.40	0.53	0.45	0.55	0.66	0.55	0.41	0.48	0.43	0.40	0.41	0.48	0.47	0.46	0.51	0.48	0.62	1.00	0.49	0.66	0.57	0.57	0.56
CSCO	0.12	0.28	0.33	0.33	0.34	0.35	0.35	0.37	0.38	0.38	0.38	0.40	0.39	0.39	0.37	0.39	0.41	0.38	0.41	0.45	0.46	0.46	0.46	0.43	0.49	0.46	0.50	0.43	0.48	0.54	0.54	0.53	0.47	0.49	0.48	0.51	0.49	1.00	0.54	0.51	0.51	0.58
MSFT	0.12	0.37	0.31	0.27	0.27	0.29	0.32	0.35	0.32	0.26	0.36	0.34	0.30	0.39	0.34	0.38	0.34	0.52	0.47	0.42	0.56	0.41	0.58	0.59	0.58	0.38	0.51	0.42	0.38	0.42	0.54	0.54	0.48	0.55	0.51	0.67	0.66	0.54	1.00	0.57	0.58	0.61
V	0.11	0.30	0.30	0.32	0.32	0.34	0.34	0.36	0.37	0.35	0.39	0.35	0.36	0.43	0.40	0.40	0.39	0.48	0.43	0.44	0.46	0.49	0.53	0.51	0.46	0.48	0.46	0.49	0.48	0.47	0.46	0.49	0.49	0.49	0.50	0.60	0.57	0.51	0.57	1.00	0.84	0.60
MA	0.15	0.32	0.29	0.32	0.34	0.32	0.35	0.37	0.34	0.36	0.39	0.38	0.37	0.44	0.40	0.38	0.39	0.47	0.45	0.44	0.48	0.50	0.54	0.52	0.48	0.48	0.48	0.51	0.49	0.48	0.48	0.51	0.49	0.51	0.50	0.59	0.57	0.51	0.58	0.84	1.00	0.61
ACN	0.11	0.31	0.33	0.36	0.33	0.34	0.34	0.40	0.37	0.34	0.41	0.38	0.38	0.42	0.42	0.44	0.42	0.43	0.43	0.45	0.48	0.48	0.52	0.48	0.47	0.46	0.49	0.51	0.48	0.55	0.49	0.55	0.52	0.53	0.55	0.59	0.56	0.58	0.61	0.60	0.61	1.00

Sharpe Ratio

The current US GLOBAL TITAN 50 EQ.WEIGHT Sharpe ratio is 1.56. A Sharpe ratio greater than 1.0 is considered acceptable.

The Sharpe ratio of US GLOBAL TITAN 50 EQ.WEIGHT is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

US GLOBAL TITAN 50 EQ.WEIGHT

Benchmark (^GSPC)

Portfolio components

Dividend yield

US GLOBAL TITAN 50 EQ.WEIGHT granted a 2.16% dividend yield in the last twelve months.

	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
US GLOBAL TITAN 50 EQ.WEIGHT	2.16%	2.31%	2.12%	2.34%	2.49%	2.66%	2.26%	2.51%	2.93%	2.52%	2.49%	3.08%
Portfolio components:
AAPL Apple Inc.	0.54%	0.70%	0.49%	0.62%	1.06%	1.86%	1.54%	2.07%	2.12%	1.87%	2.40%	1.16%
MSFT	0.85%	1.07%	0.69%	0.96%	1.24%	1.78%	1.99%	2.59%	2.61%	2.86%	3.07%	3.79%
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%
NVDA	0.04%	0.11%	0.05%	0.12%	0.27%	0.46%	0.30%	0.46%	1.23%	1.77%	2.06%	0.66%
GOOGL Alphabet 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%
META	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TSLA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UNH	1.43%	1.22%	1.14%	1.43%	1.49%	1.49%	1.42%	1.64%	1.79%	1.59%	1.62%	1.74%
XOM	3.13%	3.30%	6.08%	9.55%	6.00%	6.06%	4.88%	4.57%	5.29%	4.33%	3.70%	3.94%
JNJ Johnson & Johnson	2.85%	2.57%	2.57%	2.72%	2.84%	3.12%	2.77%	3.27%	3.53%	3.34%	3.68%	4.59%
JPM JPMorgan Chase & Co.	2.70%	3.05%	2.46%	3.06%	2.65%	2.93%	2.25%	2.58%	3.17%	3.19%	3.05%	3.53%
V	0.74%	0.76%	0.62%	0.57%	0.57%	0.69%	0.63%	0.78%	0.68%	0.68%	0.67%	0.70%
PG	2.42%	2.43%	2.17%	2.40%	2.60%	3.49%	3.48%	3.83%	4.12%	3.57%	3.85%	4.45%
TSM	1.63%	1.95%	1.27%	1.29%	2.93%	3.09%	2.63%	3.04%	3.04%	2.19%	2.87%	2.96%
MA	0.54%	0.57%	0.49%	0.46%	0.45%	0.54%	0.60%	0.77%	0.69%	0.54%	0.27%	0.23%
AVGO Broadcom Inc.	2.22%	3.08%	2.35%	3.30%	4.01%	3.65%	2.36%	1.88%	1.54%	1.71%	2.43%	2.56%
MRK	2.72%	2.58%	3.59%	3.31%	2.80%	3.01%	4.00%	3.86%	4.34%	4.08%	4.67%	5.78%
ASML ASML Holding N.V.	1.03%	1.19%	0.50%	0.56%	1.22%	0.97%	0.68%	0.98%	0.78%	0.72%	0.68%	21.46%
CVX Chevron Corporation	3.57%	3.25%	4.82%	6.85%	4.68%	5.08%	4.42%	4.85%	6.62%	5.46%	4.70%	5.05%
PEP	2.71%	2.56%	2.56%	2.93%	3.08%	3.71%	3.12%	3.44%	3.46%	3.45%	3.57%	4.23%
TCEHY	4.96%	3.70%	0.38%	0.23%	0.29%	0.28%	0.17%	0.27%	0.26%	0.24%	0.22%	0.33%
ABBV AbbVie Inc.	3.81%	3.59%	4.11%	4.94%	5.72%	4.87%	3.44%	4.90%	4.77%	3.66%	4.52%	0.00%
KO	3.11%	2.83%	2.99%	3.25%	3.25%	3.82%	3.87%	4.19%	3.93%	3.82%	3.69%	3.94%
PFE	4.85%	3.22%	2.81%	4.33%	4.23%	3.72%	4.37%	4.75%	4.63%	4.60%	4.48%	5.18%
CRM salesforce.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%
MCD	2.19%	2.18%	2.04%	2.50%	2.61%	2.63%	2.55%	3.48%	3.52%	4.38%	4.16%	4.35%
SHEL	3.56%	3.58%	4.03%	6.04%	7.15%	6.79%	6.22%	8.07%	10.23%	7.31%	6.85%	7.12%
WMT	1.38%	1.60%	1.56%	1.56%	1.89%	2.42%	2.29%	3.29%	3.74%	2.69%	2.95%	2.94%
TMO	0.27%	0.22%	0.16%	0.19%	0.24%	0.31%	0.32%	0.43%	0.43%	0.49%	0.56%	0.88%
CSCO Cisco Systems, Inc.	2.77%	3.24%	2.44%	3.47%	3.23%	3.41%	3.51%	4.04%	3.85%	3.50%	3.09%	3.53%
ACN Accenture plc	1.41%	1.53%	0.89%	1.30%	1.13%	2.11%	1.80%	2.19%	2.30%	2.52%	2.51%	2.71%
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%
ABT Abbott Laboratories	1.99%	1.74%	1.32%	1.38%	1.57%	1.67%	2.05%	3.05%	2.47%	2.31%	1.76%	3.75%
CMCSA Comcast Corporation	2.46%	3.10%	2.03%	1.84%	1.53%	2.99%	1.34%	2.25%	2.03%	1.39%	1.82%	2.15%
DIS The Walt Disney Company	0.00%	0.00%	0.00%	0.00%	1.22%	1.59%	1.55%	1.49%	1.38%	1.31%	1.22%	1.66%
ORCL	1.28%	1.58%	1.42%	1.55%	1.83%	1.82%	1.67%	1.74%	1.77%	1.23%	0.73%	1.48%
PM	5.20%	5.11%	5.58%	6.52%	6.59%	8.65%	5.42%	6.35%	6.76%	7.36%	6.64%	5.06%
BHP BHP Group	5.92%	10.87%	11.27%	4.52%	11.07%	6.89%	5.35%	2.58%	14.66%	8.53%	5.87%	5.09%
IBM International Business Machines Corporation	4.42%	4.85%	5.16%	5.91%	5.77%	6.89%	5.07%	4.53%	5.16%	3.89%	2.96%	2.64%
INTC Intel Corporation	2.83%	5.63%	2.86%	2.88%	2.35%	2.92%	2.73%	3.45%	3.47%	3.18%	4.59%	5.80%
MDT	4.20%	3.49%	2.50%	2.08%	2.05%	2.41%	2.56%	2.74%	2.24%	2.02%	2.38%	3.91%
C Citigroup Inc.	4.87%	4.66%	3.63%	3.66%	2.77%	3.50%	1.56%	0.87%	0.38%	0.09%	0.10%	0.13%

Expense Ratio

The US GLOBAL TITAN 50 EQ.WEIGHT 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.

The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

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	Ulcer Index
AAPL Apple Inc.	0.51
MSFT	N/A
AMZN Amazon.com, Inc.	0.22
NVDA	N/A
GOOGL Alphabet Inc.	0.87
META	N/A
TSLA	N/A
UNH	N/A
XOM	N/A
JNJ Johnson & Johnson	0.05
JPM JPMorgan Chase & Co.	1.19
V	N/A
PG	N/A
TSM	N/A
MA	N/A
AVGO Broadcom Inc.	2.14
MRK	N/A
ASML ASML Holding N.V.	0.68
CVX Chevron Corporation	0.40
PEP	N/A
TCEHY	N/A
ABBV AbbVie Inc.	0.56
KO	N/A
PFE	N/A
CRM salesforce.com, inc.	1.10
MCD	N/A
SHEL	N/A
WMT	N/A
TMO	N/A
CSCO Cisco Systems, Inc.	1.55
ACN Accenture plc	0.62
ADBE Adobe Inc	2.26
ABT Abbott Laboratories	-0.08
CMCSA Comcast Corporation	1.39
DIS The Walt Disney Company	-0.73
ORCL	N/A
PM	N/A
BHP BHP Group	0.53
IBM International Business Machines Corporation	1.24
INTC Intel Corporation	0.54
MDT	N/A
C Citigroup Inc.	-0.30

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

US GLOBAL TITAN 50 EQ.WEIGHT

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the US GLOBAL TITAN 50 EQ.WEIGHT. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the US GLOBAL TITAN 50 EQ.WEIGHT is 31.49%, recorded on Mar 23, 2020. It took 78 trading sessions for the portfolio to recover.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-31.49%	Feb 20, 2020	23	Mar 23, 2020	78	Jul 14, 2020	101
-23.92%	Jan 4, 2022	194	Oct 11, 2022	161	Jun 2, 2023	355
-15.94%	Oct 2, 2018	58	Dec 24, 2018	53	Mar 13, 2019	111
-12.71%	Jul 21, 2015	26	Aug 25, 2015	45	Oct 28, 2015	71
-12.17%	Dec 30, 2015	30	Feb 11, 2016	25	Mar 18, 2016	55

Volatility Chart

The current US GLOBAL TITAN 50 EQ.WEIGHT volatility is 3.16%, 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.

US GLOBAL TITAN 50 EQ.WEIGHT

Benchmark (^GSPC)

Portfolio components