Large Tech Market Cap @BigTech
Smart Portfolio Methodology
Performance 2026
1.51%0.00-1.51%
1.51%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
1.51%
1.51%
2026
35.09%
0.45%
-6.47%
9.05%
10.31%
1.39%
2.35%
11.23%
10.82%
2.62%
-8.35%
-3.55%
3.00%
2025
57.13%
1.58%
7.31%
0.12%
5.19%
0.60%
-2.98%
9.72%
9.53%
-5.28%
2.55%
11.56%
7.68%
2024
64.97%
4.23%
9.14%
-1.41%
-6.40%
-0.83%
3.97%
9.39%
10.85%
-1.86%
9.54%
-0.07%
17.01%
2023
-38.11%
-7.45%
7.92%
1.08%
-11.85%
-6.11%
9.59%
-8.17%
-1.45%
-15.22%
3.79%
-7.90%
-7.84%
2022
23.80%
0.60%
1.70%
9.27%
-5.81%
4.45%
0.71%
5.91%
-2.21%
6.83%
0.57%
-1.73%
2.19%
2021
44.87%
4.08%
5.96%
-2.33%
-5.77%
11.71%
8.00%
8.09%
4.55%
14.62%
-6.04%
-5.99%
3.40%
2020
44.16%
4.55%
5.35%
4.74%
1.41%
-3.14%
3.72%
7.18%
-9.18%
6.01%
5.20%
2.90%
9.81%
2019
0.33%
-9.47%
-1.69%
-9.75%
-1.23%
7.30%
1.92%
0.37%
7.47%
1.67%
-4.37%
0.02%
10.25%
2018
43.28%
0.30%
1.05%
9.08%
-0.42%
3.87%
4.13%
-2.00%
3.98%
3.48%
3.02%
4.82%
5.66%
2017
7.13%
2.34%
-4.04%
0.53%
3.75%
2.16%
7.12%
-1.75%
5.26%
-4.61%
5.86%
1.63%
-9.96%
2016
18.59%
-3.17%
4.09%
14.86%
-5.32%
-5.72%
2.99%
-1.97%
2.98%
6.30%
-3.41%
7.17%
0.32%
2015
12.34%
-1.34%
3.32%
-2.96%
-1.87%
4.49%
1.44%
3.99%
6.48%
-2.00%
-4.78%
5.88%
-0.19%
2014
Past performance is not indicative of future results. *Back-tested results
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.13%
Weekly Max. Drawdown-13.36%
Yearly Max. Drawdown-27.80%
Expected Dividends
Expected Dividends
Dividend Yield
0.27%
14 Assets
+11 more
Investors
13841
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