Stable and Safe SS
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
MAGS Roundhill Magnificent Seven ETF | Technology Equities | 33.33% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 33.33% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 33.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stable and Safe SS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Apr 11, 2023, corresponding to the inception date of MAGS
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.79% | 0.18% | 7.53% | 26.42% | 13.48% | 10.85% |
| Stable and Safe SS | 29.00% | -2.40% | 8.35% | 46.71% | N/A | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 18.91% | 0.47% | 7.91% | 29.41% | 15.31% | 12.87% |
SMH VanEck Vectors Semiconductor ETF | 32.13% | -6.85% | 2.10% | 61.84% | 34.34% | 27.82% |
MAGS Roundhill Magnificent Seven ETF | 34.68% | -1.05% | 14.54% | 48.38% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Stable and Safe SS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.29% | 10.48% | 4.01% | -3.72% | 8.50% | 7.06% | -1.50% | 0.13% | 29.00% | ||||
| 2023 | 1.70% | 9.02% | 5.73% | 4.45% | -1.87% | -5.54% | -3.14% | 12.05% | 6.23% | 30.87% |
Expense Ratio
Stable and Safe SS has an expense ratio of 0.22%, which is considered low compared to other funds. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Stable and Safe SS is 47, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 2.21 | 2.98 | 1.40 | 2.80 | 12.12 |
SMH VanEck Vectors Semiconductor ETF | 1.71 | 2.24 | 1.30 | 2.33 | 7.24 |
MAGS Roundhill Magnificent Seven ETF | 1.79 | 2.36 | 1.31 | 2.50 | 8.05 |
Dividends
Dividend yield
Stable and Safe SS granted a 0.69% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stable and Safe SS | 0.69% | 0.83% | 1.35% | 0.75% | 0.97% | 2.63% | 1.94% | 1.55% | 1.21% | 2.13% | 1.39% | 1.65% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.28% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
SMH VanEck Vectors Semiconductor ETF | 0.45% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
MAGS Roundhill Magnificent Seven ETF | 0.32% | 0.44% | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Stable and Safe SS. 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 Stable and Safe SS was 17.01%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current Stable and Safe SS drawdown is 9.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.01% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -11.92% | Jul 31, 2023 | 63 | Oct 26, 2023 | 13 | Nov 14, 2023 | 76 |
| -8.74% | Apr 12, 2024 | 6 | Apr 19, 2024 | 17 | May 14, 2024 | 23 |
| -4.17% | Dec 29, 2023 | 4 | Jan 4, 2024 | 9 | Jan 18, 2024 | 13 |
| -3.83% | Jun 20, 2024 | 3 | Jun 24, 2024 | 6 | Jul 2, 2024 | 9 |
Volatility
Volatility Chart
The current Stable and Safe SS volatility is 7.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| SMH | MAGS | VOO | |
|---|---|---|---|
| SMH | 1.00 | 0.75 | 0.77 |
| MAGS | 0.75 | 1.00 | 0.79 |
| VOO | 0.77 | 0.79 | 1.00 |