Stable and Safe SS
Asset Allocation
| Position | Category/Sector | Target 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
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The earliest data available for this chart is Apr 11, 2023, corresponding to the inception date of MAGS
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% |
| Stable and Safe SS | -1.84% | 22.28% | 0.24% | 13.62% | N/A | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | -0.22% | 13.42% | -0.65% | 11.15% | 16.32% | 12.59% |
SMH VanEck Vectors Semiconductor ETF | -0.29% | 28.56% | 0.00% | 3.35% | 29.35% | 25.04% |
MAGS Roundhill Magnificent Seven ETF | -5.51% | 25.23% | 0.26% | 25.21% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.85% | -4.55% | -8.35% | -0.21% | 10.40% | -1.84% | |||||||
| 2024 | 3.29% | 10.48% | 4.01% | -3.72% | 8.50% | 7.06% | -1.50% | 0.13% | 3.25% | -0.98% | 5.08% | 1.47% | 42.72% |
| 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. 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 Stable and Safe SS is 27, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.58 | 0.96 | 1.14 | 0.62 | 2.36 |
SMH VanEck Vectors Semiconductor ETF | 0.08 | 0.47 | 1.06 | 0.15 | 0.35 |
MAGS Roundhill Magnificent Seven ETF | 0.75 | 1.31 | 1.17 | 0.91 | 2.48 |
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Dividends
Dividend yield
Stable and Safe SS provided a 0.87% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.87% | 0.83% | 0.83% | 0.96% | 0.58% | 0.74% | 1.13% | 1.31% | 1.07% | 0.94% | 1.41% | 1.00% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.30% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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% |
MAGS Roundhill Magnificent Seven ETF | 0.86% | 0.81% | 0.44% | 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 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 26.55%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Stable and Safe SS drawdown is 7.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.55% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -17.01% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -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 |
| -4.49% | Jan 7, 2025 | 5 | Jan 14, 2025 | 4 | Jan 21, 2025 | 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 3 assets, with an effective number of assets of 3.00, 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 | SMH | MAGS | VOO | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.78 | 0.80 | 1.00 | 0.90 |
| SMH | 0.78 | 1.00 | 0.74 | 0.78 | 0.93 |
| MAGS | 0.80 | 0.74 | 1.00 | 0.80 | 0.91 |
| VOO | 1.00 | 0.78 | 0.80 | 1.00 | 0.89 |
| Portfolio | 0.90 | 0.93 | 0.91 | 0.89 | 1.00 |