Top 10 Diverse Individual
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 10% |
ADP Automatic Data Processing, Inc. | Industrials | 10% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 10% |
FOXA Fox Corporation | Communication Services | 10% |
GOOGL Alphabet Inc. | Communication Services | 10% |
HD The Home Depot, Inc. | Consumer Cyclical | 10% |
MA Mastercard Inc | Financial Services | 10% |
MS Morgan Stanley | Financial Services | 10% |
MSFT Microsoft Corporation | Technology | 10% |
XOM Exxon Mobil Corporation | Energy | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Top 10 Diverse Individual, 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 never rebalanced.
The earliest data available for this chart is Mar 12, 2019, corresponding to the inception date of FOXA
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| Top 10 Diverse Individual | -12.27% | -6.86% | -8.33% | 9.68% | 19.34% | N/A |
| Portfolio components: | ||||||
ADP Automatic Data Processing, Inc. | 0.72% | -0.69% | 1.40% | 23.13% | 19.60% | 15.62% |
FOXA Fox Corporation | -0.78% | -10.17% | 13.50% | 54.57% | 15.07% | N/A |
MA Mastercard Inc | -1.45% | -3.27% | 0.50% | 14.27% | 16.82% | 19.79% |
XOM Exxon Mobil Corporation | 0.28% | -7.43% | -9.37% | -7.80% | 27.17% | 6.60% |
MS Morgan Stanley | -12.58% | -9.12% | -8.50% | 24.43% | 28.40% | 14.46% |
AMZN Amazon.com, Inc. | -21.32% | -12.03% | -8.67% | -1.16% | 8.23% | 24.45% |
MSFT Microsoft Corporation | -12.57% | -6.00% | -11.70% | -7.15% | 18.10% | 25.77% |
AAPL Apple Inc | -21.25% | -9.75% | -15.99% | 19.95% | 24.89% | 21.21% |
GOOGL Alphabet Inc. | -20.06% | -7.82% | -7.29% | -1.43% | 20.26% | 18.54% |
HD The Home Depot, Inc. | -8.14% | 1.11% | -13.45% | 8.51% | 14.89% | 14.75% |
Monthly Returns
The table below presents the monthly returns of Top 10 Diverse Individual, 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 | 3.01% | -2.25% | -6.48% | -6.84% | -12.27% | ||||||||
| 2024 | 1.20% | 2.47% | 2.68% | -2.98% | 5.31% | 4.13% | 2.06% | 0.90% | 2.59% | 0.38% | 6.56% | 0.31% | 28.40% |
| 2023 | 7.98% | -2.63% | 4.86% | 3.36% | 0.33% | 5.93% | 3.71% | -0.56% | -4.99% | -3.26% | 8.64% | 3.91% | 29.59% |
| 2022 | -2.97% | -4.39% | 2.32% | -8.71% | 0.21% | -8.52% | 13.09% | -3.27% | -9.72% | 6.09% | 5.61% | -7.67% | -18.84% |
| 2021 | -0.29% | 3.01% | 3.71% | 7.28% | -0.74% | 4.50% | 3.76% | 3.07% | -3.91% | 7.96% | 0.38% | 3.95% | 37.22% |
| 2020 | 3.73% | -9.40% | -12.18% | 16.02% | 6.17% | 5.43% | 5.00% | 10.96% | -6.85% | -2.69% | 10.33% | 4.69% | 30.73% |
| 2019 | 2.55% | 6.44% | -7.89% | 6.56% | 2.73% | -1.69% | 0.48% | 3.14% | 4.30% | 3.30% | 20.80% |
Expense Ratio
Top 10 Diverse Individual 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 Top 10 Diverse Individual is 48, 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 | |
|---|---|---|---|---|---|
ADP Automatic Data Processing, Inc. | 1.21 | 1.71 | 1.23 | 1.79 | 6.70 |
FOXA Fox Corporation | 2.36 | 3.12 | 1.45 | 2.12 | 14.89 |
MA Mastercard Inc | 0.64 | 0.98 | 1.14 | 0.79 | 3.40 |
XOM Exxon Mobil Corporation | -0.29 | -0.24 | 0.97 | -0.36 | -0.86 |
MS Morgan Stanley | 0.80 | 1.27 | 1.19 | 0.91 | 3.23 |
AMZN Amazon.com, Inc. | -0.18 | -0.02 | 1.00 | -0.20 | -0.58 |
MSFT Microsoft Corporation | -0.43 | -0.46 | 0.94 | -0.45 | -1.04 |
AAPL Apple Inc | 0.52 | 0.95 | 1.14 | 0.50 | 2.03 |
GOOGL Alphabet Inc. | -0.05 | 0.15 | 1.02 | -0.05 | -0.13 |
HD The Home Depot, Inc. | 0.38 | 0.69 | 1.08 | 0.40 | 1.19 |
Dividends
Dividend yield
Top 10 Diverse Individual provided a 1.51% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.51% | 1.37% | 1.53% | 1.49% | 1.39% | 1.84% | 1.58% | 1.61% | 1.31% | 1.41% | 1.45% | 1.24% |
| Portfolio components: | ||||||||||||
ADP Automatic Data Processing, Inc. | 2.00% | 1.96% | 2.21% | 1.83% | 1.55% | 2.08% | 1.92% | 2.14% | 2.00% | 2.10% | 2.36% | 2.10% |
FOXA Fox Corporation | 1.13% | 1.09% | 1.72% | 1.61% | 1.27% | 1.58% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Inc | 0.55% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
XOM Exxon Mobil Corporation | 3.63% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
MS Morgan Stanley | 3.32% | 2.82% | 3.49% | 3.47% | 2.14% | 2.04% | 2.54% | 2.77% | 1.72% | 1.66% | 1.73% | 0.90% |
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% |
MSFT Microsoft Corporation | 0.86% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
GOOGL Alphabet Inc. | 0.53% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HD The Home Depot, Inc. | 2.55% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
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 Top 10 Diverse Individual. 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 Diverse Individual was 34.99%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current Top 10 Diverse Individual drawdown is 15.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -23.52% | Jan 5, 2022 | 114 | Jun 17, 2022 | 276 | Jul 26, 2023 | 390 |
| -20.58% | Jan 29, 2025 | 49 | Apr 8, 2025 | — | — | — |
| -13.34% | Sep 3, 2020 | 14 | Sep 23, 2020 | 59 | Dec 16, 2020 | 73 |
| -10.61% | Aug 1, 2023 | 62 | Oct 26, 2023 | 30 | Dec 8, 2023 | 92 |
Volatility
Volatility Chart
The current Top 10 Diverse Individual volatility is 14.38%, 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
Asset Correlations Table
| XOM | FOXA | HD | AMZN | MS | ADP | AAPL | MA | GOOGL | MSFT | |
|---|---|---|---|---|---|---|---|---|---|---|
| XOM | 1.00 | 0.34 | 0.24 | 0.11 | 0.48 | 0.31 | 0.21 | 0.31 | 0.21 | 0.13 |
| FOXA | 0.34 | 1.00 | 0.32 | 0.22 | 0.49 | 0.32 | 0.30 | 0.35 | 0.27 | 0.25 |
| HD | 0.24 | 0.32 | 1.00 | 0.40 | 0.44 | 0.52 | 0.43 | 0.46 | 0.38 | 0.45 |
| AMZN | 0.11 | 0.22 | 0.40 | 1.00 | 0.33 | 0.33 | 0.60 | 0.44 | 0.67 | 0.70 |
| MS | 0.48 | 0.49 | 0.44 | 0.33 | 1.00 | 0.46 | 0.39 | 0.49 | 0.40 | 0.38 |
| ADP | 0.31 | 0.32 | 0.52 | 0.33 | 0.46 | 1.00 | 0.44 | 0.59 | 0.43 | 0.49 |
| AAPL | 0.21 | 0.30 | 0.43 | 0.60 | 0.39 | 0.44 | 1.00 | 0.48 | 0.61 | 0.67 |
| MA | 0.31 | 0.35 | 0.46 | 0.44 | 0.49 | 0.59 | 0.48 | 1.00 | 0.51 | 0.56 |
| GOOGL | 0.21 | 0.27 | 0.38 | 0.67 | 0.40 | 0.43 | 0.61 | 0.51 | 1.00 | 0.73 |
| MSFT | 0.13 | 0.25 | 0.45 | 0.70 | 0.38 | 0.49 | 0.67 | 0.56 | 0.73 | 1.00 |