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Index
Top 10 Profitable Tech, Rare Materials & Agriculture Leaders
“Top 10 Companies that made money in tech, rare materials and agriculture” — by Sezen
built · 2026-05-19 15:15·rebalance · quarterly·next run · 2026-08-19
backtest · S&P 500 (SPX)·range
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risk-free raterf = 4.50%
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no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| NVDA | 15.0% | — | — | — | — | — |
| AAPL | 15.0% | — | — | — | — | — |
| GOOG | 13.0% | — | — | — | — | — |
| MSFT | 11.0% | — | — | — | — | — |
| META | 9.0% | — | — | — | — | — |
| BHP | 12.0% | — | — | — | — | — |
| NEM | 10.0% | — | — | — | — | — |
| RIO | 6.0% | — | — | — | — | — |
| DE | 5.0% | — | — | — | — | — |
| ADM | 4.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocation· cap 15%Rationale
NVDANVIDIA CorporationTechnology15.00%Largest market cap ($5.4T) with exceptional ROE (101%) and 63% 1Y return; capped at 15% to maintain diversification across sectors despite dominance in AI/semiconductors.AAPLApple Inc.Technology15.00%Second-largest cap ($4.4T) with highest ROE in tech (141%) and strong 42% 1Y return; capped at 15% alongside NVDA to balance mega-cap tech exposure.GOOGAlphabet Inc.Communication Services13.00%Third-largest cap ($4.7T) with stellar 130% 1Y return and solid 39% ROE; weighted slightly below the cap due to communication services classification, ensuring tech diversity.BHPBHP Group LtdBasic Materials12.00%Largest diversified miner ($207B cap) with 83% gross margin, 25% ROE, and 62% 1Y return; anchors rare materials exposure with strong profitability and commodity leverage.MSFTMicrosoft CorporationTechnology11.00%$3.1T market cap with 34% ROE and 68% gross margin; weighted lower due to -8% 1Y return, reflecting recent underperformance vs. peers.NEMNewmont CorporationBasic Materials10.00%Leading gold miner ($112B cap) with 67% gross margin, 26% ROE, and exceptional 105% 1Y return; weighted for precious metals exposure and inflation hedge characteristics.METAMeta Platforms, Inc.Communication Services9.00%$1.5T cap with industry-leading 82% gross margin and 33% ROE; weighted lower due to -5% 1Y return, balancing profitability against recent price weakness.RIORio Tinto GroupBasic Materials6.00%Major iron ore/copper producer ($164B cap) with 16% ROE and 61% 1Y return; smaller weight reflects lower ROE vs. BHP/NEM but maintains materials diversification.DEDeere & CompanyIndustrials5.00%Dominant ag equipment manufacturer ($150B cap) with 20% ROE; modest weight reflects 5% 1Y return and industrials classification, providing agriculture sector exposure via capital goods.ADMArcher Daniels MidlandConsumer Defensive4.00%Leading agribusiness processor ($38B cap) with 57% 1Y return; smallest weight due to low 5% ROE and thin 6% gross margin, but essential for direct agriculture commodity exposure.
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weighting · fixed · cap=15%
rebalance · quarterly
