Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Parents holdings 1.15.2026, 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.
Loading graphics...
The earliest data available for this chart is Apr 11, 2023, corresponding to the inception date of MAGS
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -2.33% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio Parents holdings 1.15.2026 | 0.33% | -1.01% | -3.74% | -3.08% | 56.00% | — | — | — |
| Portfolio components: | ||||||||
VGT Vanguard Information Technology ETF | 0.85% | -2.71% | -5.36% | -5.50% | 49.54% | 23.50% | 15.02% | 21.67% |
QQQ Invesco QQQ ETF | 0.11% | -3.81% | -4.65% | -2.77% | 39.07% | 22.97% | 13.18% | 19.05% |
FBGRX Fidelity Blue Chip Growth Fund | 0.09% | -3.27% | -5.69% | -2.54% | 45.71% | 27.18% | 12.08% | 19.29% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.86% | -2.73% | -5.31% | -5.33% | 49.87% | 23.87% | 15.25% | 21.45% |
AIRR First Trust RBA American Industrial Renaissance ETF | -0.26% | -0.48% | 14.87% | 16.39% | 80.69% | 33.36% | 22.66% | 20.74% |
FSELX Fidelity Select Semiconductors Portfolio | 0.27% | 1.58% | 10.34% | 15.28% | 141.81% | 48.26% | 32.36% | 32.84% |
SMH VanEck Semiconductor ETF | 0.09% | -0.77% | 8.94% | 16.89% | 117.67% | 44.85% | 26.17% | 31.69% |
MAGS Roundhill Magnificent Seven ETF | -0.70% | -6.26% | -11.66% | -8.23% | 42.95% | — | — | — |
IGM iShares Expanded Tech Sector ETF | 0.73% | -3.16% | -6.15% | -4.56% | 50.67% | 29.30% | 14.88% | 21.24% |
BLOK Amplify Transformational Data Sharing ETF | 0.64% | -8.01% | -11.64% | -28.00% | 48.06% | 40.84% | 1.69% | — |
Monthly Returns
Based on dividend-adjusted daily data since Apr 12, 2023, Parents holdings 1.15.2026's average daily return is +0.12%, while the average monthly return is +2.34%. At this rate, your investment would double in approximately 2.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +12.6%, while the worst month was Mar 2025 at -9.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Parents holdings 1.15.2026 closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +13.2%, while the worst single day was Apr 3, 2025 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.52% | -2.99% | -4.84% | 1.71% | -3.74% | ||||||||
| 2025 | 2.15% | -4.85% | -9.22% | 2.10% | 11.65% | 10.00% | 4.24% | 0.98% | 7.35% | 5.31% | -3.20% | -0.11% | 27.30% |
| 2024 | 1.62% | 9.22% | 3.41% | -5.27% | 8.23% | 6.06% | -0.66% | 0.45% | 2.70% | 0.24% | 8.41% | -0.84% | 37.83% |
| 2023 | 1.16% | 8.01% | 7.07% | 4.85% | -2.79% | -6.02% | -2.73% | 12.64% | 8.13% | 32.76% |
Benchmark Metrics
Parents holdings 1.15.2026 has an annualized alpha of 5.13%, beta of 1.46, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since April 12, 2023.
- This portfolio captured 169.62% of S&P 500 Index gains and 119.68% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This portfolio generated an annualized alpha of 5.13% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.13%
- Beta
- 1.46
- R²
- 0.89
- Upside Capture
- 169.62%
- Downside Capture
- 119.68%
Expense Ratio
Parents holdings 1.15.2026 has an expense ratio of 0.40%, 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.
Top 10 holdings
Return for Risk
Risk / Return Rank
Parents holdings 1.15.2026 ranks 63 for risk / return — better than 63% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.88 | +0.47 |
Sortino ratioReturn per unit of downside risk | 1.98 | 1.37 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.64 | 1.39 | +1.25 |
Martin ratioReturn relative to average drawdown | 9.10 | 6.43 | +2.66 |
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.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
VGT Vanguard Information Technology ETF | 57 | 1.10 | 1.67 | 1.23 | 1.88 | 5.72 |
QQQ Invesco QQQ ETF | 58 | 1.04 | 1.62 | 1.23 | 1.93 | 7.00 |
FBGRX Fidelity Blue Chip Growth Fund | 60 | 1.10 | 1.69 | 1.24 | 2.07 | 8.05 |
FTEC Fidelity MSCI Information Technology Index ETF | 58 | 1.10 | 1.69 | 1.24 | 1.92 | 5.88 |
AIRR First Trust RBA American Industrial Renaissance ETF | 92 | 2.15 | 2.84 | 1.37 | 4.91 | 17.07 |
FSELX Fidelity Select Semiconductors Portfolio | 95 | 2.44 | 3.06 | 1.43 | 5.97 | 24.05 |
SMH VanEck Semiconductor ETF | 94 | 2.28 | 2.89 | 1.41 | 5.34 | 18.94 |
MAGS Roundhill Magnificent Seven ETF | 46 | 0.89 | 1.48 | 1.20 | 1.43 | 4.90 |
IGM iShares Expanded Tech Sector ETF | 62 | 1.19 | 1.80 | 1.25 | 1.98 | 6.61 |
BLOK Amplify Transformational Data Sharing ETF | 32 | 0.73 | 1.26 | 1.15 | 0.93 | 2.26 |
Loading graphics...
Dividends
Dividend yield
Parents holdings 1.15.2026 provided a 2.13% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.13% | 2.06% | 2.04% | 1.27% | 1.09% | 3.21% | 1.74% | 1.92% | 3.79% | 2.41% | 1.58% | 2.77% |
| Portfolio components: | ||||||||||||
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
FBGRX Fidelity Blue Chip Growth Fund | 2.01% | 1.90% | 5.95% | 0.93% | 0.57% | 8.73% | 6.40% | 3.70% | 6.32% | 4.23% | 4.05% | 5.30% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.45% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
AIRR First Trust RBA American Industrial Renaissance ETF | 0.15% | 0.19% | 0.18% | 0.23% | 0.12% | 0.05% | 0.10% | 0.20% | 0.43% | 0.30% | 0.08% | 0.47% |
FSELX Fidelity Select Semiconductors Portfolio | 10.07% | 11.11% | 7.97% | 7.20% | 6.69% | 6.99% | 8.13% | 3.36% | 26.80% | 14.44% | 3.82% | 15.22% |
SMH VanEck Semiconductor ETF | 0.28% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
MAGS Roundhill Magnificent Seven ETF | 1.68% | 1.48% | 0.81% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGM iShares Expanded Tech Sector ETF | 0.17% | 0.17% | 0.22% | 0.33% | 0.66% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% |
BLOK Amplify Transformational Data Sharing ETF | 0.81% | 0.72% | 6.00% | 1.15% | 0.00% | 14.31% | 1.88% | 2.05% | 1.30% | 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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Parents holdings 1.15.2026. 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 Parents holdings 1.15.2026 was 27.14%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Parents holdings 1.15.2026 drawdown is 8.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.14% | Jan 24, 2025 | 52 | Apr 8, 2025 | 52 | Jun 24, 2025 | 104 |
| -14.61% | Jul 17, 2024 | 14 | Aug 5, 2024 | 49 | Oct 14, 2024 | 63 |
| -14.06% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -12.76% | Jul 19, 2023 | 71 | Oct 26, 2023 | 23 | Nov 29, 2023 | 94 |
| -10.11% | Oct 30, 2025 | 16 | Nov 20, 2025 | 44 | Jan 27, 2026 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 15 assets, with an effective number of assets of 15.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| Benchmark | IAI | AIRR | BLOK | MAGS | SMH | FSELX | JNRFX | SCHG | FBGRX | IYW | QQQ | IGM | FTEC | VGT | VITAX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.71 | 0.71 | 0.65 | 0.81 | 0.78 | 0.78 | 0.92 | 0.93 | 0.91 | 0.89 | 0.93 | 0.90 | 0.90 | 0.90 | 0.90 | 0.93 |
| IAI | 0.71 | 1.00 | 0.68 | 0.64 | 0.45 | 0.49 | 0.49 | 0.58 | 0.59 | 0.58 | 0.54 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.66 |
| AIRR | 0.71 | 0.68 | 1.00 | 0.59 | 0.44 | 0.57 | 0.58 | 0.58 | 0.58 | 0.60 | 0.56 | 0.59 | 0.59 | 0.60 | 0.60 | 0.60 | 0.68 |
| BLOK | 0.65 | 0.64 | 0.59 | 1.00 | 0.56 | 0.56 | 0.58 | 0.60 | 0.63 | 0.65 | 0.61 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 | 0.74 |
| MAGS | 0.81 | 0.45 | 0.44 | 0.56 | 1.00 | 0.72 | 0.72 | 0.88 | 0.92 | 0.90 | 0.87 | 0.90 | 0.86 | 0.83 | 0.83 | 0.83 | 0.85 |
| SMH | 0.78 | 0.49 | 0.57 | 0.56 | 0.72 | 1.00 | 0.97 | 0.84 | 0.81 | 0.85 | 0.88 | 0.86 | 0.88 | 0.89 | 0.89 | 0.90 | 0.90 |
| FSELX | 0.78 | 0.49 | 0.58 | 0.58 | 0.72 | 0.97 | 1.00 | 0.83 | 0.81 | 0.86 | 0.87 | 0.85 | 0.88 | 0.89 | 0.89 | 0.89 | 0.91 |
| JNRFX | 0.92 | 0.58 | 0.58 | 0.60 | 0.88 | 0.84 | 0.83 | 1.00 | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 |
| SCHG | 0.93 | 0.59 | 0.58 | 0.63 | 0.92 | 0.81 | 0.81 | 0.97 | 1.00 | 0.97 | 0.96 | 0.98 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 |
| FBGRX | 0.91 | 0.58 | 0.60 | 0.65 | 0.90 | 0.85 | 0.86 | 0.97 | 0.97 | 1.00 | 0.96 | 0.96 | 0.96 | 0.94 | 0.94 | 0.94 | 0.96 |
| IYW | 0.89 | 0.54 | 0.56 | 0.61 | 0.87 | 0.88 | 0.87 | 0.96 | 0.96 | 0.96 | 1.00 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.96 |
| QQQ | 0.93 | 0.58 | 0.59 | 0.63 | 0.90 | 0.86 | 0.85 | 0.96 | 0.98 | 0.96 | 0.97 | 1.00 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 |
| IGM | 0.90 | 0.57 | 0.59 | 0.63 | 0.86 | 0.88 | 0.88 | 0.96 | 0.96 | 0.96 | 0.98 | 0.97 | 1.00 | 0.97 | 0.97 | 0.97 | 0.97 |
| FTEC | 0.90 | 0.57 | 0.60 | 0.63 | 0.83 | 0.89 | 0.89 | 0.95 | 0.95 | 0.94 | 0.99 | 0.96 | 0.97 | 1.00 | 1.00 | 1.00 | 0.97 |
| VGT | 0.90 | 0.57 | 0.60 | 0.64 | 0.83 | 0.89 | 0.89 | 0.95 | 0.95 | 0.94 | 0.99 | 0.96 | 0.97 | 1.00 | 1.00 | 1.00 | 0.97 |
| VITAX | 0.90 | 0.57 | 0.60 | 0.63 | 0.83 | 0.90 | 0.89 | 0.95 | 0.95 | 0.94 | 0.99 | 0.96 | 0.97 | 1.00 | 1.00 | 1.00 | 0.97 |
| Portfolio | 0.93 | 0.66 | 0.68 | 0.74 | 0.85 | 0.90 | 0.91 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 1.00 |