FAANG

5f44bb6065c486e7a2102c57
Asset ID Name Earliest
Return Date		 Latest
Return Date		 Type
Meta Platforms Inc - Class A 2012-05-21 2023-11-27 Equity
Amazon.com Inc 1999-11-02 2023-11-27 Equity
Apple Inc 1999-11-02 2023-11-27 Equity
Netflix Inc 2002-05-24 2023-11-27 Equity
Alphabet Inc - Class C 2014-03-28 2023-11-27 Equity
Benchmark
Technology Select Sector SPDR ETF 1999-11-02 2023-11-27 ETF

Asset Report

Periodic Metrics

1 Day 1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
META -1.04 -0.10 16.07 17.23 201.74 6.71 19.70 22.02 20.75 2012-05-21
AMZN 0.67 1.76 23.55 10.86 58.44 -2.48 13.34 22.76 16.91 1999-11-02
AAPL -0.09 0.05 13.69 6.25 28.20 17.83 34.10 25.82 26.32 1999-11-02
NFLX -0.08 2.85 18.74 15.18 68.16 -0.40 12.90 25.22 32.17 2002-05-24
GOOG -0.12 0.81 11.84 5.63 41.64 15.99 21.40 17.99 2014-03-28
Benchmark -0.01 0.82 13.94 8.83 36.00 14.56 22.10 18.07 6.62 1999-11-02
1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
META 1.30 1.35 1.73 2.64 47.06 44.00 37.50 40.23 2012-05-21
AMZN 1.26 1.98 2.08 2.17 37.40 36.02 33.17 50.64 1999-11-02
AAPL 0.64 0.92 1.24 1.42 28.09 32.57 28.29 39.45 1999-11-02
NFLX 0.76 1.21 2.57 2.53 49.54 46.76 44.62 56.44 2002-05-24
GOOG 0.91 1.00 1.77 1.98 31.52 32.01 28.10 2014-03-28
Benchmark 0.78 0.85 1.00 1.19 22.65 25.37 20.59 24.68 1999-11-02
1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
META 10.70 1.37 2.30 2.27 2.25 2012-05-21
AMZN 4.58 0.19 1.54 2.20 2.30 1999-11-02
AAPL 2.39 1.71 3.00 2.32 2.67 1999-11-02
NFLX 5.27 0.86 1.88 2.74 3.72 2002-05-24
GOOG 3.47 1.64 2.07 1.72 2014-03-28
Benchmark 2.88 1.35 1.99 1.60 0.73 1999-11-02

Correlation Matrix

META AMZN AAPL NFLX GOOG
META 1 0.59 0.54 0.47 0.65
AMZN 0.59 1 0.55 0.51 0.65
AAPL 0.54 0.55 1 0.42 0.61
NFLX 0.47 0.51 0.42 1 0.47
GOOG 0.65 0.65 0.61 0.47 1
Documentation