MAGS TOP 3 UNDERVALUED MORNINGSTAR

Asset Allocation

Position	Category/Sector	Target Weight
AMZN Amazon.com, Inc	Consumer Cyclical	33.33%
META Meta Platforms, Inc.	Communication Services	33.33%
MSFT Microsoft Corporation	Technology	33.33%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MAGS TOP 3 UNDERVALUED MORNINGSTAR, 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 Every 3 months.

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Returns By Period

As of Jun 6, 2026, the MAGS TOP 3 UNDERVALUED MORNINGSTAR returned -6.63% Year-To-Date and 22.60% of annualized return in the last 10 years.

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.30%	0.09%	8.18%	8.17%	23.42%	19.88%	11.91%	13.45%
Portfolio MAGS TOP 3 UNDERVALUED MORNINGSTAR	-0.92%	-5.17%	-6.63%	-6.80%	-4.65%	22.13%	12.20%	22.60%
Portfolio components:
AMZN Amazon.com, Inc	-0.33%	-10.07%	6.24%	8.08%	14.82%	25.71%	8.37%	21.19%
META Meta Platforms, Inc.	-1.28%	-3.98%	-11.24%	-12.06%	-15.84%	30.58%	12.31%	17.60%
MSFT Microsoft Corporation	-1.18%	-0.60%	-14.48%	-15.77%	-11.77%	8.85%	11.09%	24.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 21, 2012, MAGS TOP 3 UNDERVALUED MORNINGSTAR's average daily return is +0.10%, while the average monthly return is +2.12%. At this rate, an investment would double in approximately 2.8 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +21.1%, while the worst month was Apr 2022 at -14.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MAGS TOP 3 UNDERVALUED MORNINGSTAR closed higher 55% of trading days. The best single day was Feb 2, 2023 with a return of +12.3%, while the worst single day was Feb 3, 2022 at -12.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	0.40%	-10.17%	-6.25%	14.73%	5.21%	-8.51%							-6.63%
2025	8.17%	-5.94%	-10.10%	-0.85%	15.30%	9.66%	6.25%	-3.86%	-0.82%	-0.17%	-3.30%	-0.35%	11.74%
2024	6.03%	14.74%	0.89%	-7.26%	5.25%	8.43%	-5.16%	1.64%	5.91%	-2.13%	5.72%	2.48%	40.62%
2023	16.65%	3.42%	15.92%	7.37%	10.47%	6.80%	4.07%	-2.17%	-3.35%	4.07%	10.27%	3.64%	107.31%
2022	-8.23%	-11.33%	4.82%	-14.53%	-2.81%	-11.28%	11.63%	-3.76%	-12.69%	-13.75%	9.06%	-5.64%	-47.66%
2021	-0.90%	-1.10%	5.13%	9.80%	-2.26%	7.00%	1.45%	5.67%	-7.53%	5.19%	1.33%	0.06%	25.09%

Benchmark Metrics

MAGS TOP 3 UNDERVALUED MORNINGSTAR has an annualized alpha of 10.22%, beta of 1.20, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since May 21, 2012.

This portfolio captured 148.06% of S&P 500 Index gains but only 96.53% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 10.22% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 10.22%

Beta: 1.20

R²: 0.56

Upside Capture: 148.06%

Downside Capture: 96.53%

Expense Ratio

MAGS TOP 3 UNDERVALUED MORNINGSTAR has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

MAGS TOP 3 UNDERVALUED MORNINGSTAR ranks 4 for risk / return — in the bottom 4% of Portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for MAGS TOP 3 UNDERVALUED MORNINGSTAR and compares them with S&P 500 Index.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	-0.20	1.94	-2.14
Sortino ratioReturn per unit of downside risk	-0.13	2.63	-2.75
Omega ratioGain probability vs. loss probability	0.98	1.35	-0.37
Calmar ratioReturn relative to maximum drawdown	-0.18	2.59	-2.76
Martin ratioReturn relative to average drawdown	-0.46	11.84	-12.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AMZN Amazon.com, Inc	56	0.49	0.89	1.11	0.68	1.64
META Meta Platforms, Inc.	23	-0.45	-0.44	0.94	-0.48	-1.01
MSFT Microsoft Corporation	24	-0.47	-0.49	0.94	-0.35	-0.73

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

MAGS TOP 3 UNDERVALUED MORNINGSTAR Sharpe ratios as of Jun 6, 2026 (values are recalculated daily):

1-Year: -0.20
5-Year: 0.41
10-Year: 0.80
All Time: 0.94

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.64 to 2.53, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of MAGS TOP 3 UNDERVALUED MORNINGSTAR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

MAGS TOP 3 UNDERVALUED MORNINGSTAR provided a 0.41% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.41%	0.34%	0.36%	0.25%	0.35%	0.23%	0.31%	0.40%	0.56%	0.62%	0.79%	0.78%
Portfolio components:
AMZN Amazon.com, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
META Meta Platforms, Inc.	0.36%	0.32%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSFT Microsoft Corporation	0.86%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%

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 MAGS TOP 3 UNDERVALUED MORNINGSTAR. 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 MAGS TOP 3 UNDERVALUED MORNINGSTAR was 55.70%, occurring on Nov 3, 2022. Recovery took 262 trading sessions.

The current MAGS TOP 3 UNDERVALUED MORNINGSTAR drawdown is 13.57%.

Related event	Drawdown	Fall	Recovery	Underwater
Bear market2022	-55.70%Nov 2022	11mo 16d	1y 17d	1y 12moNov 2021 - Nov 2023
Rate-hike selloffLate 2018	-28.38%Dec 2018	5mo 1d	4mo	9mo 1dJul 2018 - Apr 2019
COVID crash2020	-27.40%Mar 2020	25d	1mo 15d	2mo 10dFeb 2020 - Apr 2020
2026 bear market2026	-26.62%Mar 2026	7mo 28d	—	10mo 12dAug 2025 - now
2025 selloff2025	-25.77%Apr 2025	2mo 22d	1mo 19d	4mo 11dJan 2025 - Jun 2025

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. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	3Y	5Y	10Y	All Time
Diversification Ratio	1.32	1.19	1.17	1.16	1.21

The portfolio has a diversification ratio of 1.21, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

MAGS TOP 3 UNDERVALUED MORNINGSTAR correlation to the S&P 500 Index

MAGS TOP 3 UNDERVALUED MORNINGSTAR has a 0.66 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.66
Correlation (3Y) Calculated over the trailing 3-year period	0.72
Correlation (5Y) Calculated over the trailing 5-year period	0.78
Correlation (10Y) Calculated over the trailing 10-year period	0.75
Correlation (All Time) Calculated using the full available price history since May 21, 2012	0.72

Benchmark Correlations

Correlation vs. S&P 500 Index. MSFT has the highest benchmark correlation at 0.71, while META has the lowest at 0.56.

Portfolio Correlations

Correlation vs. MAGS TOP 3 UNDERVALUED MORNINGSTAR. AMZN has the highest portfolio correlation at 0.85, while MSFT has the lowest at 0.76.

MSFT

0.76

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	META	MSFT	AMZN
META	1.00	0.50	0.57
MSFT	0.50	1.00	0.59
AMZN	0.57	0.59	1.00

The correlation results are calculated based on daily price changes starting from May 21, 2012

Diversification Analysis

Find what MAGS TOP 3 UNDERVALUED MORNINGSTAR is missing

See which holdings overlap, where MAGS TOP 3 UNDERVALUED MORNINGSTAR is concentrated, and which low-correlation assets could fill the gaps.

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