This strategy invests in the top 10 companies by market cap, equally weighted.By the end of 2025-10-28, the cumulative yield of this strategy is 361.55%, while the SPY yield is 235.91%. This strategy outperforms SPY by 125.64%.
Portfolio Composition - Year 2025
AVGO+60.78%
NVDA+45.35%
GOOG+40.81%
MSFT+29.5%
META+25.4%
TSLA+21.43%
WMT+14.63%
AAPL+10.31%
BRK.B+6.73%
AMZN+4.1%
TradeFomo Strategy: Top10 Market Cap Companies - Equal Weight