Performance

MAG7 +6.06%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
MAG7	-0.53%	+7.74%	+6.06%	+19.88%	-18.34%	0.18	0.26%

AAPL	-0.14%	+28.66%	+29.84%	+18.80%	-13.80%	1.03	0.30%
AMZN	-0.95%	+9.49%	+9.27%	+7.15%	-21.74%	0.30	0.00%
GOOGL	-1.24%	+1.80%	+19.23%	+16.90%	-21.05%	0.58	0.27%
META	-0.96%	-0.94%	-14.12%	+13.82%	-29.94%	-0.25	0.33%
MSFT	+0.66%	+11.61%	-0.51%	+10.29%	-34.50%	0.01	0.69%
NVDA	-0.59%	+11.97%	+10.43%	+48.47%	-20.21%	0.33	0.25%
TSLA	-0.63%	-15.03%	-17.73%	-1.80%	-39.10%	-0.31	0.00%

Summary

MAG7 at a glance

MAG7 returned +6.06% over the past year and +19.88% a year over five years. Its worst drop in that year was -18.34%, smaller than 19% of portfolios on Redstone, and its Sharpe ratio of 0.18 beats 29% 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%

Rolling Volatility

+1.20%

METRICS

Correlation Matrix

	AAPL	AMZN	GOOGL	META	MSFT	NVDA	TSLA
AAPL	1.00	0.05	0.12	0.11	0.11	0.06	0.14
AMZN	0.05	1.00	0.56	0.38	0.40	0.26	0.37
GOOGL	0.12	0.56	1.00	0.30	0.16	0.24	0.39
META	0.11	0.38	0.30	1.00	0.18	0.30	0.34
MSFT	0.11	0.40	0.16	0.18	1.00	0.26	0.23
NVDA	0.06	0.26	0.24	0.30	0.26	1.00	0.43
TSLA	0.14	0.37	0.39	0.34	0.23	0.43	1.00

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Portfolio

Allocation

7 Assets

AAPL

AMZN

GOOGL

MAG7: returns, risk and holdings

MAG7 at a glance

How MAG7 ranks

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