10 Dec ETFs and stocks
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 10 Dec ETFs and stocks , 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.
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 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
10 Dec ETFs and stocks | -22.60% | -9.07% | 1.16% | 45.74% | N/A | N/A |
Portfolio components: | ||||||
MAGS Roundhill Magnificent Seven ETF | -21.94% | -10.21% | -9.66% | 17.14% | N/A | N/A |
FNGS MicroSectors FANG+ ETN | -16.16% | -7.36% | -6.37% | 19.84% | 27.01% | N/A |
PTF Invesco DWA Technology Momentum ETF | -24.07% | -11.38% | -16.59% | 7.77% | 17.83% | 14.82% |
AIRR First Trust RBA American Industrial Renaissance ETF | -12.67% | -3.37% | -12.81% | 8.69% | 28.08% | 13.88% |
KCE SPDR S&P Capital Markets ETF | -14.64% | -8.71% | -12.94% | 13.24% | 22.18% | 11.14% |
FCLD Fidelity Cloud Computing ETF | -18.58% | -10.98% | -11.95% | -2.02% | N/A | N/A |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | -8.01% | -6.96% | -4.00% | 20.45% | 21.20% | 13.79% |
IETC iShares Evolved U.S. Technology ETF | -15.94% | -8.40% | -11.31% | 9.58% | 19.23% | N/A |
FBCG Fidelity Blue Chip Growth ETF | -19.24% | -10.11% | -14.97% | 4.63% | N/A | N/A |
ESPO VanEck Vectors Video Gaming and eSports ETF | 6.21% | -1.30% | 20.68% | 53.22% | 17.81% | N/A |
APP AppLovin Corporation | -26.44% | -24.14% | 64.04% | 256.62% | N/A | N/A |
QBTS DPCM Capital Inc | -23.57% | -23.21% | 448.72% | 303.77% | N/A | N/A |
RGTI Rigetti Computing Inc | -45.48% | -8.27% | 649.55% | 656.36% | N/A | N/A |
SOUN | -60.58% | -20.69% | 42.18% | 120.28% | N/A | N/A |
SMR | -18.52% | -19.42% | -19.77% | 201.24% | N/A | N/A |
RKLB | -22.50% | 4.22% | 82.61% | 456.06% | N/A | N/A |
RCAT Red Cat Holdings, Inc. | -60.08% | -5.35% | 62.86% | 358.04% | 42.11% | N/A |
IONQ IonQ, Inc. | -38.38% | 15.63% | 93.53% | 263.05% | N/A | N/A |
MSTR MicroStrategy Incorporated | 9.52% | 4.34% | 46.95% | 170.16% | 92.14% | 33.61% |
ASTS AST SpaceMobile, Inc. | 10.85% | -9.02% | -16.88% | 1,019.14% | 18.99% | N/A |
SMH | -20.50% | -14.34% | -23.11% | -2.92% | N/A | N/A |
GARP iShares MSCI USA Quality GARP ETF | -14.18% | -8.15% | -9.58% | 9.17% | 17.46% | N/A |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | -44.24% | -23.39% | -27.77% | 12.38% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of 10 Dec ETFs and stocks , 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 | -0.87% | -10.47% | -9.04% | -4.13% | -22.60% | ||||||||
2024 | 4.02% | -4.59% | 9.12% | 6.34% | 4.01% | 3.36% | 3.71% | 4.60% | 29.46% | 3.01% | 79.13% |
Expense Ratio
10 Dec ETFs and stocks has an expense ratio of 0.41%, 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
With an overall rank of 94, 10 Dec ETFs and stocks is among the top 6% of 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 | |
---|---|---|---|---|---|
MAGS Roundhill Magnificent Seven ETF | 0.35 | 0.71 | 1.09 | 0.38 | 1.20 |
FNGS MicroSectors FANG+ ETN | 0.41 | 0.77 | 1.10 | 0.49 | 1.52 |
PTF Invesco DWA Technology Momentum ETF | 0.02 | 0.31 | 1.04 | 0.03 | 0.08 |
AIRR First Trust RBA American Industrial Renaissance ETF | 0.27 | 0.59 | 1.07 | 0.27 | 0.81 |
KCE SPDR S&P Capital Markets ETF | 0.55 | 0.91 | 1.13 | 0.53 | 2.07 |
FCLD Fidelity Cloud Computing ETF | -0.17 | -0.03 | 1.00 | -0.15 | -0.56 |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.91 | 1.37 | 1.20 | 0.94 | 3.84 |
IETC iShares Evolved U.S. Technology ETF | 0.19 | 0.45 | 1.06 | 0.21 | 0.78 |
FBCG Fidelity Blue Chip Growth ETF | 0.00 | 0.21 | 1.03 | 0.00 | 0.02 |
ESPO VanEck Vectors Video Gaming and eSports ETF | 2.06 | 2.78 | 1.35 | 2.97 | 10.49 |
APP AppLovin Corporation | 2.50 | 3.00 | 1.43 | 4.02 | 11.91 |
QBTS DPCM Capital Inc | 1.70 | 2.96 | 1.37 | 4.11 | 8.06 |
RGTI Rigetti Computing Inc | 3.29 | 3.66 | 1.47 | 8.42 | 16.70 |
SOUN | 0.80 | 1.97 | 1.23 | 1.32 | 2.87 |
SMR | 1.61 | 2.51 | 1.28 | 3.33 | 6.50 |
RKLB | 5.12 | 4.51 | 1.53 | 9.44 | 26.31 |
RCAT Red Cat Holdings, Inc. | 2.61 | 3.05 | 1.36 | 5.42 | 11.63 |
IONQ IonQ, Inc. | 2.01 | 2.69 | 1.34 | 3.77 | 9.30 |
MSTR MicroStrategy Incorporated | 1.48 | 2.34 | 1.27 | 3.07 | 6.51 |
ASTS AST SpaceMobile, Inc. | 6.94 | 5.63 | 1.62 | 19.56 | 36.72 |
SMH | -0.27 | -0.11 | 0.99 | -0.33 | -0.84 |
GARP iShares MSCI USA Quality GARP ETF | 0.21 | 0.48 | 1.07 | 0.24 | 0.88 |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | 0.03 | 0.49 | 1.06 | 0.03 | 0.09 |
Dividends
Dividend yield
10 Dec ETFs and stocks provided a 0.53% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.53% | 0.41% | 0.50% | 0.60% | 0.48% | 0.38% | 0.43% | 0.52% | 0.35% | 0.36% | 0.44% | 0.37% |
Portfolio components: | ||||||||||||
MAGS Roundhill Magnificent Seven ETF | 1.04% | 0.81% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNGS MicroSectors FANG+ ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PTF Invesco DWA Technology Momentum ETF | 0.27% | 0.00% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.04% | 0.26% | 0.00% | 0.68% |
AIRR First Trust RBA American Industrial Renaissance ETF | 0.31% | 0.18% | 0.23% | 0.12% | 0.05% | 0.10% | 0.20% | 0.43% | 0.30% | 0.08% | 0.47% | 0.37% |
KCE SPDR S&P Capital Markets ETF | 1.86% | 1.56% | 1.82% | 2.42% | 1.53% | 2.20% | 2.32% | 2.67% | 1.95% | 2.30% | 2.43% | 1.59% |
FCLD Fidelity Cloud Computing ETF | 0.13% | 0.13% | 0.17% | 0.26% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.23% | 1.05% | 1.80% | 2.14% | 1.31% | 1.55% | 1.52% | 1.58% | 1.37% | 1.48% | 1.31% | 1.13% |
IETC iShares Evolved U.S. Technology ETF | 0.60% | 0.52% | 0.79% | 0.92% | 0.73% | 0.48% | 0.79% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% |
FBCG Fidelity Blue Chip Growth ETF | 0.15% | 0.12% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESPO VanEck Vectors Video Gaming and eSports ETF | 0.41% | 0.44% | 0.96% | 0.91% | 3.37% | 0.12% | 0.22% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
APP AppLovin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QBTS DPCM Capital 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% |
RGTI Rigetti Computing 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% |
SOUN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RKLB | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RCAT Red Cat Holdings, 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% |
IONQ IonQ, 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% |
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASTS AST SpaceMobile, 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% |
SMH | 0.56% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
GARP iShares MSCI USA Quality GARP ETF | 0.48% | 0.39% | 0.75% | 1.85% | 0.67% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAGX Roundhill Daily 2X Long Magnificent Seven ETF | 1.54% | 0.86% | 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 10 Dec ETFs and stocks . 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 10 Dec ETFs and stocks was 32.89%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current 10 Dec ETFs and stocks drawdown is 21.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-32.89% | Jan 7, 2025 | 63 | Apr 8, 2025 | — | — | — |
-13.34% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
-10.53% | Aug 20, 2024 | 13 | Sep 6, 2024 | 15 | Sep 27, 2024 | 28 |
-8.99% | Mar 28, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
-6.87% | Dec 18, 2024 | 2 | Dec 19, 2024 | 3 | Dec 24, 2024 | 5 |
Volatility
Volatility Chart
The current 10 Dec ETFs and stocks volatility is 20.25%, 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
RCAT | ASTS | QBTS | SMR | MSTR | SOUN | RGTI | APP | RKLB | IONQ | IAI | KCE | ESPO | AIRR | SMH | MAGX | MAGS | FNGS | FCLD | IETC | FBCG | GARP | PTF | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCAT | 1.00 | 0.18 | 0.27 | 0.23 | 0.16 | 0.25 | 0.26 | 0.20 | 0.29 | 0.30 | 0.26 | 0.29 | 0.20 | 0.23 | 0.14 | 0.17 | 0.17 | 0.24 | 0.28 | 0.23 | 0.19 | 0.20 | 0.25 |
ASTS | 0.18 | 1.00 | 0.35 | 0.35 | 0.30 | 0.32 | 0.43 | 0.26 | 0.41 | 0.39 | 0.36 | 0.36 | 0.41 | 0.38 | 0.32 | 0.36 | 0.37 | 0.38 | 0.44 | 0.40 | 0.38 | 0.39 | 0.47 |
QBTS | 0.27 | 0.35 | 1.00 | 0.39 | 0.27 | 0.49 | 0.71 | 0.28 | 0.42 | 0.56 | 0.26 | 0.28 | 0.37 | 0.30 | 0.36 | 0.33 | 0.33 | 0.34 | 0.40 | 0.36 | 0.37 | 0.35 | 0.45 |
SMR | 0.23 | 0.35 | 0.39 | 1.00 | 0.38 | 0.37 | 0.36 | 0.33 | 0.50 | 0.45 | 0.37 | 0.38 | 0.38 | 0.44 | 0.42 | 0.36 | 0.36 | 0.37 | 0.46 | 0.43 | 0.43 | 0.45 | 0.49 |
MSTR | 0.16 | 0.30 | 0.27 | 0.38 | 1.00 | 0.37 | 0.34 | 0.39 | 0.40 | 0.37 | 0.50 | 0.48 | 0.49 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.58 | 0.45 | 0.47 | 0.46 | 0.56 |
SOUN | 0.25 | 0.32 | 0.49 | 0.37 | 0.37 | 1.00 | 0.50 | 0.32 | 0.49 | 0.53 | 0.44 | 0.45 | 0.48 | 0.44 | 0.43 | 0.38 | 0.39 | 0.42 | 0.53 | 0.48 | 0.48 | 0.48 | 0.55 |
RGTI | 0.26 | 0.43 | 0.71 | 0.36 | 0.34 | 0.50 | 1.00 | 0.36 | 0.49 | 0.64 | 0.33 | 0.35 | 0.43 | 0.40 | 0.44 | 0.43 | 0.43 | 0.43 | 0.49 | 0.46 | 0.46 | 0.45 | 0.54 |
APP | 0.20 | 0.26 | 0.28 | 0.33 | 0.39 | 0.32 | 0.36 | 1.00 | 0.37 | 0.44 | 0.40 | 0.41 | 0.56 | 0.43 | 0.50 | 0.55 | 0.57 | 0.60 | 0.53 | 0.58 | 0.63 | 0.58 | 0.64 |
RKLB | 0.29 | 0.41 | 0.42 | 0.50 | 0.40 | 0.49 | 0.49 | 0.37 | 1.00 | 0.59 | 0.48 | 0.49 | 0.48 | 0.53 | 0.44 | 0.48 | 0.48 | 0.48 | 0.59 | 0.54 | 0.51 | 0.52 | 0.55 |
IONQ | 0.30 | 0.39 | 0.56 | 0.45 | 0.37 | 0.53 | 0.64 | 0.44 | 0.59 | 1.00 | 0.42 | 0.44 | 0.48 | 0.48 | 0.44 | 0.46 | 0.46 | 0.49 | 0.53 | 0.50 | 0.51 | 0.50 | 0.59 |
IAI | 0.26 | 0.36 | 0.26 | 0.37 | 0.50 | 0.44 | 0.33 | 0.40 | 0.48 | 0.42 | 1.00 | 0.92 | 0.52 | 0.74 | 0.47 | 0.47 | 0.46 | 0.48 | 0.66 | 0.57 | 0.58 | 0.62 | 0.61 |
KCE | 0.29 | 0.36 | 0.28 | 0.38 | 0.48 | 0.45 | 0.35 | 0.41 | 0.49 | 0.44 | 0.92 | 1.00 | 0.56 | 0.82 | 0.50 | 0.47 | 0.47 | 0.49 | 0.68 | 0.58 | 0.58 | 0.63 | 0.63 |
ESPO | 0.20 | 0.41 | 0.37 | 0.38 | 0.49 | 0.48 | 0.43 | 0.56 | 0.48 | 0.48 | 0.52 | 0.56 | 1.00 | 0.56 | 0.60 | 0.61 | 0.60 | 0.61 | 0.66 | 0.64 | 0.69 | 0.66 | 0.66 |
AIRR | 0.23 | 0.38 | 0.30 | 0.44 | 0.45 | 0.44 | 0.40 | 0.43 | 0.53 | 0.48 | 0.74 | 0.82 | 0.56 | 1.00 | 0.59 | 0.50 | 0.51 | 0.53 | 0.69 | 0.64 | 0.64 | 0.68 | 0.69 |
SMH | 0.14 | 0.32 | 0.36 | 0.42 | 0.44 | 0.43 | 0.44 | 0.50 | 0.44 | 0.44 | 0.47 | 0.50 | 0.60 | 0.59 | 1.00 | 0.75 | 0.75 | 0.79 | 0.69 | 0.88 | 0.86 | 0.87 | 0.82 |
MAGX | 0.17 | 0.36 | 0.33 | 0.36 | 0.43 | 0.38 | 0.43 | 0.55 | 0.48 | 0.46 | 0.47 | 0.47 | 0.61 | 0.50 | 0.75 | 1.00 | 0.99 | 0.90 | 0.68 | 0.84 | 0.89 | 0.87 | 0.73 |
MAGS | 0.17 | 0.37 | 0.33 | 0.36 | 0.43 | 0.39 | 0.43 | 0.57 | 0.48 | 0.46 | 0.46 | 0.47 | 0.60 | 0.51 | 0.75 | 0.99 | 1.00 | 0.91 | 0.67 | 0.84 | 0.90 | 0.87 | 0.73 |
FNGS | 0.24 | 0.38 | 0.34 | 0.37 | 0.43 | 0.42 | 0.43 | 0.60 | 0.48 | 0.49 | 0.48 | 0.49 | 0.61 | 0.53 | 0.79 | 0.90 | 0.91 | 1.00 | 0.73 | 0.90 | 0.89 | 0.87 | 0.79 |
FCLD | 0.28 | 0.44 | 0.40 | 0.46 | 0.58 | 0.53 | 0.49 | 0.53 | 0.59 | 0.53 | 0.66 | 0.68 | 0.66 | 0.69 | 0.69 | 0.68 | 0.67 | 0.73 | 1.00 | 0.82 | 0.77 | 0.79 | 0.82 |
IETC | 0.23 | 0.40 | 0.36 | 0.43 | 0.45 | 0.48 | 0.46 | 0.58 | 0.54 | 0.50 | 0.57 | 0.58 | 0.64 | 0.64 | 0.88 | 0.84 | 0.84 | 0.90 | 0.82 | 1.00 | 0.92 | 0.94 | 0.87 |
FBCG | 0.19 | 0.38 | 0.37 | 0.43 | 0.47 | 0.48 | 0.46 | 0.63 | 0.51 | 0.51 | 0.58 | 0.58 | 0.69 | 0.64 | 0.86 | 0.89 | 0.90 | 0.89 | 0.77 | 0.92 | 1.00 | 0.93 | 0.84 |
GARP | 0.20 | 0.39 | 0.35 | 0.45 | 0.46 | 0.48 | 0.45 | 0.58 | 0.52 | 0.50 | 0.62 | 0.63 | 0.66 | 0.68 | 0.87 | 0.87 | 0.87 | 0.87 | 0.79 | 0.94 | 0.93 | 1.00 | 0.85 |
PTF | 0.25 | 0.47 | 0.45 | 0.49 | 0.56 | 0.55 | 0.54 | 0.64 | 0.55 | 0.59 | 0.61 | 0.63 | 0.66 | 0.69 | 0.82 | 0.73 | 0.73 | 0.79 | 0.82 | 0.87 | 0.84 | 0.85 | 1.00 |