Top 10 Weighted by Market Cap

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	16.50%
AMZN Amazon.com, Inc	Consumer Cyclical	10%
AVGO Broadcom Inc.	Technology	3.80%
BRK-A Berkshire Hathaway Inc	Financial Services	5%
COST Costco Wholesale Corporation	Consumer Defensive	2%
GOOG Alphabet Inc	Communication Services	10%
JPM JPMorgan Chase & Co.	Financial Services	3.50%
LLY Eli Lilly and Company	Healthcare	3.50%
META Meta Platforms, Inc.	Communication Services	6.70%
MSFT Microsoft Corporation	Technology	15%
NFLX Netflix, Inc.	Communication Services	2%
NVDA NVIDIA Corporation	Technology	17%
TSLA Tesla, Inc.	Consumer Cyclical	5%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Top 10 Weighted by Market Cap, 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 Apr 3, 2014, corresponding to the inception date of GOOG

Returns By Period

As of Apr 3, 2026, the Top 10 Weighted by Market Cap returned -9.39% Year-To-Date and 35.59% of annualized return in the last 10 years.

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio Top 10 Weighted by Market Cap	-0.01%	-3.55%	-9.39%	-6.14%	27.75%	39.00%	28.39%	35.59%
Portfolio components:
NVDA NVIDIA Corporation	0.93%	-1.47%	-4.88%	-6.08%	60.69%	85.17%	66.71%	70.07%
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
MSFT Microsoft Corporation	1.11%	-7.54%	-22.60%	-27.29%	-1.52%	10.00%	9.94%	22.58%
AMZN Amazon.com, Inc	-0.38%	0.50%	-9.12%	-5.68%	7.02%	27.00%	5.83%	21.61%
GOOG Alphabet Inc	-0.15%	-2.93%	-6.10%	19.65%	86.00%	41.44%	22.67%	23.06%
META Meta Platforms, Inc.	-0.82%	-12.23%	-12.90%	-20.86%	-1.31%	39.54%	14.16%	17.80%
TSLA Tesla, Inc.	-5.42%	-8.11%	-19.82%	-17.30%	27.53%	22.79%	10.33%	36.16%
BRK-A Berkshire Hathaway Inc	0.01%	-0.66%	-5.10%	-3.80%	-11.20%	15.10%	12.91%	12.79%
AVGO Broadcom Inc.	0.34%	0.44%	-8.93%	-6.61%	84.26%	72.07%	48.84%	38.50%
LLY Eli Lilly and Company	-1.98%	-7.16%	-12.80%	14.47%	15.19%	39.72%	39.64%	31.19%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 4, 2014, Top 10 Weighted by Market Cap's average daily return is +0.13%, while the average monthly return is +2.65%. At this rate, your investment would double in approximately 2.2 years.

Historically, 68% of months were positive and 32% were negative. The best month was Aug 2020 with a return of +18.6%, while the worst month was Apr 2022 at -16.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, Top 10 Weighted by Market Cap closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +13.1%, while the worst single day was Mar 16, 2020 at -13.4%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-1.16%	-4.76%	-4.68%	0.98%									-9.39%
2025	0.79%	-3.27%	-9.13%	1.69%	10.55%	7.35%	4.86%	2.17%	6.71%	5.00%	-0.03%	-0.80%	27.29%
2024	5.50%	11.25%	3.82%	-2.68%	9.99%	8.82%	-1.35%	1.90%	2.95%	0.21%	6.21%	4.08%	62.69%
2023	16.06%	4.23%	12.56%	2.89%	13.97%	8.15%	4.51%	0.59%	-6.20%	-0.99%	11.15%	4.04%	94.96%
2022	-8.54%	-3.98%	7.28%	-16.66%	-1.86%	-10.15%	14.67%	-6.98%	-11.03%	2.21%	8.33%	-9.68%	-34.29%
2021	1.85%	0.49%	1.07%	8.65%	0.20%	9.49%	2.46%	7.01%	-5.70%	12.48%	6.77%	0.01%	53.11%

Benchmark Metrics

Top 10 Weighted by Market Cap has an annualized alpha of 19.13%, beta of 1.26, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since April 04, 2014.

This portfolio captured 192.44% of S&P 500 Index gains but only 88.97% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 19.13% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 19.13%

Beta: 1.26

R²: 0.78

Upside Capture: 192.44%

Downside Capture: 88.97%

Expense Ratio

Top 10 Weighted by Market Cap 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.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

Top 10 Weighted by Market Cap ranks 44 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	1.14	0.88	+0.26
Sortino ratio Return per unit of downside risk	1.80	1.37	+0.43
Omega ratio Gain probability vs. loss probability	1.25	1.21	+0.05
Calmar ratio Return relative to maximum drawdown	1.88	1.39	+0.49
Martin ratio Return relative to average drawdown	6.76	6.43	+0.33
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
NVDA NVIDIA Corporation	81	1.47	2.17	1.27	3.02	7.54
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
AMZN Amazon.com, Inc	46	0.20	0.55	1.07	0.42	1.00
GOOG Alphabet Inc	94	2.87	3.82	1.47	4.14	15.67
META Meta Platforms, Inc.	36	-0.03	0.25	1.03	-0.05	-0.12
TSLA Tesla, Inc.	60	0.50	1.10	1.13	1.25	3.01
BRK-A Berkshire Hathaway Inc	14	-0.64	-0.76	0.90	-0.73	-1.21
AVGO Broadcom Inc.	84	1.76	2.49	1.32	3.08	7.50
LLY Eli Lilly and Company	51	0.36	0.78	1.11	0.56	1.37

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Top 10 Weighted by Market Cap Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

1-Year: 1.14
5-Year: 1.09
10-Year: 1.38
All Time: 1.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.98 to 1.66, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Top 10 Weighted by Market Cap compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Top 10 Weighted by Market Cap provided a 0.40% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.40%	0.34%	0.37%	0.43%	0.57%	0.41%	0.61%	0.70%	0.92%	0.89%	1.00%	1.17%
Portfolio components:
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%
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
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%
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%
GOOG Alphabet Inc	0.29%	0.26%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
META Meta Platforms, Inc.	0.37%	0.32%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%
BRK-A Berkshire Hathaway 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%
AVGO Broadcom Inc.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
LLY Eli Lilly and Company	0.67%	0.56%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.94%	2.46%	2.77%	2.37%

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 10 Weighted by Market Cap. 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 10 Weighted by Market Cap was 38.51%, occurring on Nov 3, 2022. Recovery took 139 trading sessions.

The current Top 10 Weighted by Market Cap drawdown is 10.99%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-38.51%	Dec 28, 2021	216	Nov 3, 2022	139	May 25, 2023	355
-30.66%	Feb 20, 2020	18	Mar 16, 2020	53	Jun 1, 2020	71
-28.01%	Oct 2, 2018	58	Dec 24, 2018	203	Oct 15, 2019	261
-24.63%	Dec 26, 2024	70	Apr 8, 2025	53	Jun 25, 2025	123
-18.14%	Dec 7, 2015	46	Feb 11, 2016	42	Apr 13, 2016	88

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 13 assets, with an effective number of assets of 8.86, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	LLY	TSLA	COST	BRK-A	JPM	NFLX	AVGO	NVDA	META	AAPL	AMZN	GOOG	MSFT	Portfolio
Benchmark	1.00	0.40	0.47	0.53	0.63	0.64	0.49	0.65	0.63	0.61	0.67	0.64	0.69	0.73	0.84
LLY	0.40	1.00	0.13	0.28	0.30	0.24	0.20	0.23	0.21	0.25	0.24	0.23	0.27	0.30	0.33
TSLA	0.47	0.13	1.00	0.25	0.21	0.26	0.37	0.39	0.41	0.37	0.40	0.41	0.39	0.38	0.57
COST	0.53	0.28	0.25	1.00	0.37	0.27	0.31	0.33	0.33	0.33	0.40	0.38	0.37	0.44	0.46
BRK-A	0.63	0.30	0.21	0.37	1.00	0.66	0.24	0.31	0.26	0.29	0.38	0.30	0.36	0.38	0.42
JPM	0.64	0.24	0.26	0.27	0.66	1.00	0.25	0.38	0.32	0.32	0.35	0.31	0.37	0.36	0.45
NFLX	0.49	0.20	0.37	0.31	0.24	0.25	1.00	0.39	0.44	0.49	0.42	0.52	0.45	0.48	0.57
AVGO	0.65	0.23	0.39	0.33	0.31	0.38	0.39	1.00	0.61	0.48	0.52	0.47	0.47	0.54	0.69
NVDA	0.63	0.21	0.41	0.33	0.26	0.32	0.44	0.61	1.00	0.50	0.49	0.53	0.51	0.58	0.82
META	0.61	0.25	0.37	0.33	0.29	0.32	0.49	0.48	0.50	1.00	0.49	0.61	0.63	0.57	0.70
AAPL	0.67	0.24	0.40	0.40	0.38	0.35	0.42	0.52	0.49	0.49	1.00	0.53	0.55	0.58	0.74
AMZN	0.64	0.23	0.41	0.38	0.30	0.31	0.52	0.47	0.53	0.61	0.53	1.00	0.66	0.63	0.76
GOOG	0.69	0.27	0.39	0.37	0.36	0.37	0.45	0.47	0.51	0.63	0.55	0.66	1.00	0.65	0.75
MSFT	0.73	0.30	0.38	0.44	0.38	0.36	0.48	0.54	0.58	0.57	0.58	0.63	0.65	1.00	0.79
Portfolio	0.84	0.33	0.57	0.46	0.42	0.45	0.57	0.69	0.82	0.70	0.74	0.76	0.75	0.79	1.00

The correlation results are calculated based on daily price changes starting from Apr 4, 2014

Top 10 Weighted by Market Cap

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table