Current Jul 24
Can lose 50% of Growth NVDA? It will happen but this month? dont think so..
Already down -20% within 2 days for NVDL, Time to cash out and wait 1 week. No external issue, just ppls taking profit and scare after most valuable company and media. World is not good. Time to short alot. Cash is king. Hold 45% cash. Base remained. I think next week will be down week. FEAR start for a few days already no light out yet. Maybe later Nvdia will not stand out due to other company building own AI. TIME to dump NVDA, bet on AMD and MAG7. Short NVDA. CASH 45% in case.
Strategy ->
Growth - 20% - 15k - NVDL (sell once gain 5%) MAG 7 - 50% - 32k - MAGX 50% + MAG7 50% Base ETF - 30% - 20k - IVV 10% + SMH 90%
24 Jun 24 - NVDL => SELL 90%. Buy 55. Sell 75. Gained about 6000, Total : 30% (Prev up about 10k then down within 2 days) 22 Jun 24 - 3x Short NVDA => Looks like going to down about another 10% easily. Just to test how short works. useless 26 Jun 24 - Fri, see what dmg done? Buy back NVDL and MAG7 if drop 10%. still keep cash 25%. 17 Jul - Mag7 Drop again 8%.. even if Mags Drop 0.4%.. Today may drop also, cut exposure, only 145 shares ~ or 10% 6k keep
Base IVV + SSO - 20% - 12k SMH - 35% - 22k MAGX + MAG7 - 30% + 15% - 18 + 10k - 28k
Cash - 5% -
Last month result : Jun 24 1st 2 digit of SC account : 60, Gain : 10% from end of May to end of Jun 24. Achieved Monthly Goal : 10% Achieved Monthly Target of > Salary
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IVV iShares Core S&P 500 ETF | Large Cap Growth Equities | 5% |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | Leveraged Equities, Leveraged | 30% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 36% |
SSO ProShares Ultra S&P 500 | Leveraged Equities, Leveraged | 14% |
USD=X USD Cash | 15% |
Performance
Performance Chart
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The earliest data available for this chart is Feb 29, 2024, corresponding to the inception date of MAGX
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.63% | 13.31% | -1.23% | 9.83% | 14.61% | 10.64% |
| Current Jul 24 | -5.90% | 29.70% | -2.68% | 14.54% | N/A | N/A |
| Portfolio components: | ||||||
SMH VanEck Vectors Semiconductor ETF | -0.29% | 28.56% | 0.00% | 3.35% | 29.35% | 25.04% |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | -19.21% | 55.30% | -10.84% | 29.42% | N/A | N/A |
IVV iShares Core S&P 500 ETF | -0.20% | 13.42% | -0.65% | 11.16% | 16.32% | 12.58% |
SSO ProShares Ultra S&P 500 | -5.42% | 27.60% | -7.08% | 11.43% | 25.48% | 18.26% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Returns
The table below presents the monthly returns of Current Jul 24, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.80% | -6.82% | -11.34% | -1.87% | 14.01% | -5.90% | |||||||
| 2024 | 4.11% | -4.67% | 10.56% | 10.11% | -2.49% | -0.80% | 4.36% | -1.29% | 6.78% | 3.38% | 32.90% |
Expense Ratio
Current Jul 24 has an expense ratio of 0.54%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Current Jul 24 is 14, meaning it’s performing worse than 86% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
SMH VanEck Vectors Semiconductor ETF | 0.08 | 0.29 | 1.04 | -0.01 | -0.02 |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | 0.43 | 1.01 | 1.13 | 0.49 | 1.16 |
IVV iShares Core S&P 500 ETF | 0.56 | 0.98 | 1.15 | 0.64 | 2.40 |
SSO ProShares Ultra S&P 500 | 0.29 | 0.74 | 1.11 | 0.38 | 1.28 |
USD=X USD Cash | — | — | — | — | — |
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Dividends
Dividend yield
Current Jul 24 provided a 0.67% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.67% | 0.60% | 0.31% | 0.58% | 0.27% | 0.35% | 0.71% | 0.89% | 0.66% | 0.46% | 0.97% | 0.55% |
| Portfolio components: | ||||||||||||
SMH VanEck Vectors Semiconductor ETF | 0.44% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | 1.06% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IVV iShares Core S&P 500 ETF | 1.32% | 1.30% | 1.44% | 1.66% | 1.20% | 1.57% | 1.99% | 2.21% | 1.75% | 2.01% | 2.27% | 1.83% |
SSO ProShares Ultra S&P 500 | 0.89% | 0.85% | 0.18% | 0.50% | 0.18% | 0.20% | 0.50% | 0.75% | 0.39% | 0.51% | 0.63% | 0.32% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Current Jul 24. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Current Jul 24 was 33.76%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Current Jul 24 drawdown is 12.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.76% | Jan 24, 2025 | 53 | Apr 8, 2025 | — | — | — |
| -22.47% | Jul 11, 2024 | 20 | Aug 7, 2024 | 85 | Dec 4, 2024 | 105 |
| -11.28% | Apr 12, 2024 | 6 | Apr 19, 2024 | 18 | May 15, 2024 | 24 |
| -7% | Dec 17, 2024 | 21 | Jan 14, 2025 | 6 | Jan 22, 2025 | 27 |
| -4.69% | Jun 20, 2024 | 3 | Jun 24, 2024 | 6 | Jul 2, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 5 assets, with an effective number of assets of 3.79, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | USD=X | SMH | MAGX | IVV | SSO | Portfolio | |
|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.00 | 0.81 | 0.82 | 1.00 | 1.00 | 0.90 |
| USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SMH | 0.81 | 0.00 | 1.00 | 0.75 | 0.80 | 0.80 | 0.91 |
| MAGX | 0.82 | 0.00 | 0.75 | 1.00 | 0.81 | 0.81 | 0.94 |
| IVV | 1.00 | 0.00 | 0.80 | 0.81 | 1.00 | 1.00 | 0.89 |
| SSO | 1.00 | 0.00 | 0.80 | 0.81 | 1.00 | 1.00 | 0.89 |
| Portfolio | 0.90 | 0.00 | 0.91 | 0.94 | 0.89 | 0.89 | 1.00 |