MATN
meta apple tesla Nvidia
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc. | Technology | 25% |
TSLA Tesla, Inc. | Consumer Cyclical | 25% |
NVDA NVIDIA Corporation | Technology | 25% |
META Meta Platforms, Inc. | Communication Services | 25% |
Performance
The chart shows the growth of an initial investment of $10,000 in MATN, 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
Returns
As of Oct 3, 2023, the MATN returned 118.94% Year-To-Date and 41.44% of annualized return in the last 10 years.
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.04% | 3.97% | 11.69% | 19.60% | 7.98% | 9.78% |
| MATN | -2.67% | 33.80% | 118.94% | 91.66% | 44.18% | 41.44% |
| Portfolio components: | ||||||
AAPL Apple Inc. | -8.29% | 4.85% | 34.30% | 26.47% | 25.70% | 27.78% |
TSLA Tesla, Inc. | 2.69% | 29.18% | 104.25% | -5.15% | 66.79% | 35.59% |
NVDA NVIDIA Corporation | -7.68% | 60.17% | 206.54% | 269.14% | 44.68% | 61.92% |
META Meta Platforms, Inc. | 3.52% | 44.00% | 154.96% | 126.14% | 13.61% | 19.70% |
| Returns over 1 year are annualized | ||||||
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.12% | -1.36% | 18.16% | 13.93% | 6.25% | -2.22% | -5.76% |
Dividend yield
MATN granted a 0.14% dividend yield in the last twelve months.
| TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MATN | 0.14% | 0.20% | 0.14% | 0.19% | 0.33% | 0.58% | 0.46% | 0.63% | 0.84% | 0.91% | 1.11% | 0.46% |
| 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% |
TSLA Tesla, 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 NVIDIA Corporation | 0.04% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.23% | 1.77% | 2.06% | 0.66% |
META Meta Platforms, 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% |
Expense Ratio
The MATN 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
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. | 0.82 | ||||
TSLA Tesla, Inc. | -0.10 | ||||
NVDA NVIDIA Corporation | 4.87 | ||||
META Meta Platforms, Inc. | 2.41 |
Asset Correlations Table
| TSLA | META | AAPL | NVDA | |
|---|---|---|---|---|
| TSLA | 1.00 | 0.34 | 0.37 | 0.40 |
| META | 0.34 | 1.00 | 0.46 | 0.47 |
| AAPL | 0.37 | 0.46 | 1.00 | 0.50 |
| NVDA | 0.40 | 0.47 | 0.50 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the MATN. 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 MATN is 53.69%, recorded on Dec 28, 2022. It took 113 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.69% | Jan 4, 2022 | 248 | Dec 28, 2022 | 113 | Jun 12, 2023 | 361 |
| -42.34% | Feb 20, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
| -31.66% | Aug 8, 2018 | 96 | Dec 24, 2018 | 211 | Oct 25, 2019 | 307 |
| -21.58% | Dec 7, 2015 | 45 | Feb 10, 2016 | 32 | Mar 29, 2016 | 77 |
| -20.41% | Jan 27, 2021 | 28 | Mar 8, 2021 | 25 | Apr 13, 2021 | 53 |
Volatility Chart
The current MATN volatility is 7.00%, 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.