This strategy invests in the top 10 companies by market cap, equally weighted.By the end of 2025-08-29, the cumulative yield of this strategy is 309.46%, while the SPY yield is 215.36%. This strategy outperforms SPY by 94.10%.
Portfolio Composition - Year 2025
AVGO+28.2%
NVDA+25.93%
META+23.27%
MSFT+21.05%
GOOG+12.01%
BRK.B+11.5%
WMT+7.76%
AMZN+3.99%
AAPL-4.8%
TSLA-11.97%
TradeFomo Strategy: Top10 Market Cap Companies - Equal Weight