Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Top 100 Global Equity, 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 Mar 11, 2024, corresponding to the inception date of CHHQY
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.08% | -1.83% | -3.34% | -1.46% | 30.71% | 17.25% | 10.06% | 12.45% |
Portfolio Top 100 Global Equity | 0.35% | 1.00% | 6.52% | 16.85% | 81.15% | — | — | — |
| Portfolio components: | ||||||||
EC Ecopetrol S.A. | -1.41% | 13.85% | 46.81% | 62.72% | 98.68% | 33.91% | 19.63% | 16.81% |
MSFT Microsoft Corporation | -0.16% | -8.97% | -22.84% | -28.65% | 4.83% | 9.33% | 8.91% | 22.76% |
GOOG Alphabet Inc | 2.11% | 1.96% | -3.08% | 23.15% | 104.36% | 41.18% | 22.02% | 23.56% |
HOOD Robinhood Markets, Inc. | -0.19% | -9.65% | -38.42% | -51.97% | 96.70% | 90.91% | — | — |
AVAL Grupo Aval Acciones y Valores S.A. | -3.85% | 13.03% | 5.46% | 27.05% | 90.54% | 29.40% | -2.28% | -0.49% |
AVGO Broadcom Inc. | 6.21% | 1.27% | -3.30% | -0.33% | 118.42% | 77.39% | 50.04% | 39.32% |
NVDA NVIDIA Corporation | 0.26% | 0.16% | -4.50% | -3.74% | 82.45% | 87.51% | 65.65% | 70.20% |
JPM JPMorgan Chase & Co. | 0.66% | 3.26% | -6.81% | -2.41% | 41.38% | 35.69% | 16.82% | 20.99% |
BABA Alibaba Group Holding Limited | -2.12% | -8.46% | -18.32% | -33.98% | 14.87% | 7.06% | -11.19% | 4.99% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.04% | 2.18% | 13.95% | 18.08% | 139.10% | 58.73% | 24.89% | 33.17% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 31, 2024, Top 100 Global Equity's average daily return is +0.18%, while the average monthly return is +3.45%. At this rate, your investment would double in approximately 1.7 years.
Historically, 84% of months were positive and 16% were negative. The best month was Jun 2025 with a return of +9.7%, while the worst month was Mar 2026 at -6.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Top 100 Global Equity closed higher 61% of trading days. The best single day was Apr 9, 2025 with a return of +3.5%, while the worst single day was Apr 4, 2025 at -5.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.76% | 2.85% | -6.03% | 2.27% | 6.52% | ||||||||
| 2025 | 6.55% | 4.64% | 3.94% | 3.21% | 9.32% | 9.68% | 2.33% | 4.55% | 4.90% | 4.49% | 2.65% | 2.69% | 77.25% |
| 2024 | -0.77% | -0.41% | 1.02% | -0.17% |
Benchmark Metrics
Top 100 Global Equity has an annualized alpha of 48.87%, beta of 0.50, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since October 31, 2024.
- This portfolio captured 186.05% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -69.35%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.50 may look defensive, but with R² of 0.41 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
- R² of 0.41 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 48.87%
- Beta
- 0.50
- R²
- 0.41
- Upside Capture
- 186.05%
- Downside Capture
- -69.35%
Expense Ratio
Top 100 Global Equity 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
Top 100 Global Equity ranks 99 for risk / return — in the top 99% 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 | 6.54 | 1.87 | +4.68 |
Sortino ratioReturn per unit of downside risk | 8.82 | 3.01 | +5.81 |
Omega ratioGain probability vs. loss probability | 2.25 | 1.41 | +0.85 |
Calmar ratioReturn relative to maximum drawdown | 7.77 | 2.49 | +5.29 |
Martin ratioReturn relative to average drawdown | 31.77 | 11.08 | +20.69 |
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 | |
|---|---|---|---|---|---|---|
EC Ecopetrol S.A. | 92 | 2.73 | 3.29 | 1.43 | 6.34 | 16.41 |
MSFT Microsoft Corporation | 38 | 0.19 | 0.45 | 1.06 | 0.02 | 0.04 |
GOOG Alphabet Inc | 95 | 3.54 | 4.56 | 1.57 | 4.81 | 17.99 |
HOOD Robinhood Markets, Inc. | 71 | 1.40 | 2.15 | 1.26 | 1.43 | 3.37 |
AVAL Grupo Aval Acciones y Valores S.A. | 82 | 2.19 | 2.95 | 1.38 | 1.95 | 7.15 |
AVGO Broadcom Inc. | 89 | 2.56 | 3.33 | 1.43 | 4.14 | 10.04 |
NVDA NVIDIA Corporation | 85 | 2.09 | 2.90 | 1.36 | 3.71 | 9.31 |
JPM JPMorgan Chase & Co. | 79 | 1.82 | 2.47 | 1.33 | 2.16 | 5.96 |
BABA Alibaba Group Holding Limited | 40 | 0.34 | 0.87 | 1.10 | -0.16 | -0.38 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 96 | 3.79 | 4.34 | 1.54 | 6.73 | 24.77 |
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Dividends
Dividend yield
Top 100 Global Equity provided a 3.82% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.82% | 4.31% | 5.47% | 6.10% | 5.91% | 3.83% | 3.83% | 3.80% | 3.87% | 3.11% | 3.37% | 3.39% |
| Portfolio components: | ||||||||||||
EC Ecopetrol S.A. | 10.61% | 20.77% | 20.47% | 22.02% | 22.47% | 0.72% | 6.92% | 9.87% | 4.01% | 1.06% | 0.00% | 14.83% |
MSFT Microsoft Corporation | 0.93% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
GOOG Alphabet Inc | 0.28% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HOOD Robinhood Markets, 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% |
AVAL Grupo Aval Acciones y Valores S.A. | 3.09% | 3.14% | 6.85% | 6.98% | 12.61% | 5.75% | 4.67% | 4.15% | 4.52% | 4.70% | 4.84% | 6.56% |
AVGO Broadcom Inc. | 0.74% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
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% |
JPM JPMorgan Chase & Co. | 1.98% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
BABA Alibaba Group Holding Limited | 1.67% | 1.36% | 1.96% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.96% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
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 Top 100 Global Equity. 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 Top 100 Global Equity was 13.04%, occurring on Apr 7, 2025. Recovery took 19 trading sessions.
The current Top 100 Global Equity drawdown is 4.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.04% | Mar 20, 2025 | 13 | Apr 7, 2025 | 19 | May 2, 2025 | 32 |
| -8.55% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -4.25% | Nov 13, 2025 | 7 | Nov 21, 2025 | 8 | Dec 3, 2025 | 15 |
| -3.58% | Nov 8, 2024 | 13 | Nov 26, 2024 | 27 | Jan 6, 2025 | 40 |
| -2.78% | Jul 28, 2025 | 5 | Aug 1, 2025 | 4 | Aug 7, 2025 | 9 |
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 100 assets, with an effective number of assets of 100.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.