Five stars in the American sky 1x
Today’s Change (Nov 5, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An equal-weight portfolio of Meta, Google, Nvidia, Apple, and Microsoft—a simple, concentrated bet on America’s biggest tech leaders.
This strategy simply splits your money evenly across 5 big U.S. companies: Meta (Facebook/Instagram), Alphabet (Google/YouTube), Nvidia, Apple, and Microsoft.
There are no charts, signals, or market-timing rules. It is basically a straightforward bet that these major tech leaders will keep doing well over time.
Five mega-cap tech basket seeks outsized gains: out-of-sample annualized return ~36% vs S&P ~20%, Sharpe ~1.40, Calmar ~1.36. Simple equal-weight, no timing. Note higher drawdowns (~26.5% vs ~18.8%).
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.12 | 1.31 | 0.69 | 0.83 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 659.37% | 15.08% | -1.04% | -0.34% | 0.93 | |
| 6,586.86% | 33.8% | -7.27% | 0.61% | 1.25 |
Initial Investment
$10,000.00
Final Value
$668,685.83Regulatory Fees
$7.33
Total Slippage
$49.21
Invest in this strategy
OOS Start Date
Jun 2, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Us large-cap stocks, mega-cap tech, concentrated equity, equal-weight, buy-and-hold
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
AAPL
Apple Inc.
Stocks
GOOGL
Alphabet Inc. Class A Common Stock
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
MSFT
Microsoft Corp
Stocks
NVDA
Nvidia Corp
Stocks