Dashboard | Redstone

Performance

MAG7 +24.76%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
MAG7	+1.29%	+3.88%	+26.34%	+55.87%	-17.30%	1.01

AAPL	-0.28%	+16.35%	+49.33%	+16.44%	-13.82%	1.60
AMZN	-0.69%	+8.32%	+9.03%	+6.56%	-21.93%	0.29
GOOGL	-0.48%	+13.34%	+98.22%	+23.88%	-20.42%	2.31
META	+5.97%	+2.89%	-6.73%	+112.75%	-33.45%	-0.11
MSFT	+0.19%	-18.57%	-23.49%	+5.89%	-34.91%	-1.02
NVDA	+4.03%	+11.71%	+27.92%	+63.53%	-20.22%	0.75
TSLA	+0.30%	-6.92%	+30.06%	+14.02%	-29.93%	0.72

Current Drawdown

-6.40%

Rolling Volatility

Pro feature

Volatility analysis is available on the Pro plan only.

Asset Correlations

Pro feature

Correlation analysis is available on the Pro plan only.

Actions

Portfolio

Allocation

7 Assets

AAPL

AMZN

GOOGL

META

MSFT

NVDA

TSLA

Metrics

Plus feature

Risk indicators are available on the Plus plan and above.