Top Patent Approvals 2010-2017
Backtest results
Metrics
1Y · since Oct 2025Top Patent Approvals 2010-2017 | |
|---|---|
| Total Return | +13.06% |
| CAGR | +13.18% |
| Sharpe | 0.70 |
| Calmar | 0.92 |
| Max DD | -14.32% |
| Volatility | 20.92% |
| Win Rate | 51.4% |
Last year of a hypothetical backtest, Oct 30, 2025 to Oct 30, 2026. Create an account to see the full history.
About this strategy
A balanced, equal-weight portfolio of 25 major U.S. stocks, each holding 4% of the capital. It stays fixed, rebalancing only at set intervals, providing diversified exposure across technology, industrials, consumer staples and healthcare while avoiding market timing or leverage.
Current allocation
What the rules select as of Oct 30, 2026.
- AAPL4.2%
Apple Inc. Common Stock
- AMAT4.2%
Applied Materials, Inc. Common Stock
- AVGO4.2%
Broadcom Inc. Common Stock
- BA4.2%
Boeing Company
- BKR4.2%
Baker Hughes Company Class A Common Stock
- GE4.2%
GE Aerospace
- HMC4.2%
Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock
- HON4.2%
Honeywell International Inc. Common Stock
- IBM4.2%
International Business Machines Corporation
- INTC4.2%
Intel Corporation Common Stock
- LPL4.2%
LG Display Co. Ltd.
- LPLA4.2%
LPL Financial Holdings Inc. Common Stock
- MDT4.2%
Medtronic plc
- MSFT4.2%
Microsoft Corporation Common Stock
- MU4.2%
Micron Technology, Inc. Common Stock
- NKE4.2%
Nike, Inc.
- ORCL4.2%
Oracle Corp
- PG4.2%
Procter & Gamble Company
- QCOM4.2%
QUALCOMM Incorporated Common Stock
- SAP4.2%
SAP SE
- SONY4.2%
Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)
- TSM4.2%
Taiwan Semiconductor Manufacturing Company Ltd.
- TXN4.2%
Texas Instruments Incorporated Common Stock
- XRX4.2%
Xerox Holdings Corporation Common Stock
Frequently asked questions
What is Top Patent Approvals 2010-2017?
A balanced, equal-weight portfolio of 25 major U.S. stocks, each holding 4% of the capital. It stays fixed, rebalancing only at set intervals, providing diversified exposure across technology, industrials, consumer staples and healthcare while avoiding market timing or leverage.
What is Top Patent Approvals 2010-2017 holding today?
As of Oct 30, 2026, Top Patent Approvals 2010-2017 allocates to AAPL 4.2%, AMAT 4.2%, AVGO 4.2%, BA 4.2%, BKR 4.2%, GE 4.2%, HMC 4.2%, HON 4.2%, IBM 4.2%, INTC 4.2%, LPL 4.2%, LPLA 4.2%, MDT 4.2%, MSFT 4.2%, MU 4.2%, NKE 4.2%, ORCL 4.2%, PG 4.2%, QCOM 4.2%, SAP 4.2%, SONY 4.2%, TSM 4.2%, TXN 4.2%, XRX 4.2%.
How has Top Patent Approvals 2010-2017 performed over the past year?
From Oct 30, 2025 to Oct 30, 2026, Top Patent Approvals 2010-2017 returned +13.9% in a hypothetical backtest. Past performance does not guarantee future results.
What is the maximum drawdown of Top Patent Approvals 2010-2017?
From Oct 30, 2025 to Oct 30, 2026, the largest peak-to-trough decline of Top Patent Approvals 2010-2017 in a hypothetical backtest was -14.3%.
How do I use Top Patent Approvals 2010-2017?
Open Top Patent Approvals 2010-2017 in Quantly to rerun the backtest, adjust the rules, and paper trade it. You can also connect a supported brokerage to trade your version live.
Backtest results are hypothetical and do not guarantee future returns. Strategies are shared by Quantly users for research only and are not investment advice.