FAANG

5f44bb6065c486e7a2102c57
Asset ID Name Earliest
Return Date		 Latest
Return Date		 Type
Meta Platforms Inc - Class A 2012-05-21 2023-05-24 Equity
Amazon.com Inc 1999-11-02 2023-05-24 Equity
Apple Inc 1999-11-02 2023-05-24 Equity
Netflix Inc 2002-05-24 2023-05-24 Equity
Alphabet Inc - Class C 2014-03-28 2023-05-24 Equity
Benchmark
Technology Select Sector SPDR ETF 1999-11-02 2023-05-24 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 0.36 4.35 17.06 44.86 27.00 1.99 5.93 25.85 18.59 2012-05-21
AMZN 1.51 2.95 9.15 21.84 8.55 -1.41 7.83 24.48 16.14 1999-11-02
AAPL -1.35 -0.13 4.12 14.98 20.03 29.08 29.47 26.93 26.42 1999-11-02
NFLX 0.51 9.32 11.24 12.73 94.65 -5.28 1.14 27.46 31.34 2002-05-24
GOOG -3.36 1.29 14.85 33.57 8.93 19.93 17.66 17.45 2014-03-28
Benchmark -2.03 1.18 4.08 10.64 14.82 16.49 16.81 16.99 6.00 1999-11-02
1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
META 1.03 3.10 2.52 58.53 48.49 44.73 38.95 40.67 2012-05-21
AMZN 1.63 2.17 1.98 43.92 38.17 36.25 32.90 50.96 1999-11-02
AAPL 0.96 1.34 1.32 31.50 31.57 33.16 28.46 39.78 1999-11-02
NFLX 4.16 2.44 2.42 50.48 50.35 47.35 44.81 56.81 2002-05-24
GOOG 1.70 1.84 1.84 38.55 31.90 31.88 28.15 2014-03-28
Benchmark 1.20 1.10 1.06 25.81 23.80 25.50 20.36 24.83 1999-11-02
1 Year 3 Years 5 Years 10 Years Since Inception Inception Date
META 3.45 1.01 1.21 2.59 2.10 2012-05-21
AMZN 1.38 0.32 1.09 2.32 2.26 1999-11-02
AAPL 1.95 2.63 2.69 2.41 2.69 1999-11-02
NFLX 7.00 0.44 0.90 2.91 3.68 2002-05-24
GOOG 1.25 1.96 1.78 1.68 2014-03-28
Benchmark 1.43 1.53 1.58 1.52 0.68 1999-11-02

Correlation Matrix

META AMZN AAPL NFLX GOOG
META 1 0.59 0.54 0.47 0.65
AMZN 0.59 1 0.56 0.52 0.66
AAPL 0.54 0.56 1 0.42 0.62
NFLX 0.47 0.52 0.42 1 0.47
GOOG 0.65 0.66 0.62 0.47 1
Documentation