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Performance

MAG7 +9.66%

RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
MAG7	-0.53%	+6.74%	+9.66%	+22.63%	-18.25%	0.33	0.26%

AAPL	-0.14%	+28.25%	+34.45%	+19.09%	-13.80%	1.17	0.30%
AMZN	-0.95%	+7.44%	+12.17%	+8.25%	-21.74%	0.37	0.00%
GOOGL	-1.24%	+2.50%	+26.85%	+18.61%	-21.05%	0.77	0.27%
META	-0.96%	-2.40%	-12.15%	+14.84%	-29.94%	-0.20	0.33%
MSFT	+0.66%	+9.14%	+1.59%	+12.05%	-34.50%	0.07	0.69%
NVDA	-0.59%	+13.38%	+16.09%	+56.21%	-20.21%	0.47	0.25%
TSLA	-0.63%	-17.23%	-17.10%	+4.18%	-39.10%	-0.29	0.00%

Summary

MAG7 at a glance

MAG7 returned +9.66% over the past year and +22.63% a year over five years. Its worst drop in that year was -18.25%, smaller than 19% of portfolios on Redstone, and its Sharpe ratio of 0.33 beats 30% of portfolios on Redstone. It yields 0.26%.

Ranking

How MAG7 ranks

1Y Return Rank

5Y Return Rank

Sharpe Ratio Rank

Max Drawdown Rank

Volatility Rank

Dividend Yield Rank

Current Drawdown

-5.62%

Actions

Portfolio

Allocation

7 Assets

AAPL

AMZN

GOOGL

Data-first approach to
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3,400+

Securities Tracked

5Y+

Historical Data

Daily

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50+

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-100%0%100%200%300%0%25%50%75%100%125%AAPLNVDATSLADELL1Y returnVolatility

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Diversification you can measure

Redstone tracks volatility, drawdowns and risk-adjusted returns for every portfolio, so you can see what each holding adds.

Portfolio

1 holding

TSLATesla Inc.
100.0%
XOMExxon Mobil Corporation
0.0%
JNJJohnson & Johnson
0.0%
KOThe Coca-Cola Company
0.0%
VYMVanguard High Dividend Yield ETF
0.0%

Past year-30%-10%+10%+30%-9.7%

Volatility

45.21%

Worst drop

-39.10%

Sharpe ratio

-0.10

Real figures from the past year, to the Oct 26, 2026 close.

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