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10 Dec ETFs and stocks
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


MAGS 11%FNGS 11%PTF 11%AIRR 8%KCE 8%FCLD 8%IAI 6%FBCG 6%SMH 6%ESPO 5%GARP 5%IETC 4%APP 1%QBTS 1%RGTI 1%SOUN 1%SMR 1%RKLB 1%RCAT 1%IONQ 1%MSTR 1%ASTS 1%MAGX 1%EquityEquity
PositionCategory/SectorTarget Weight
AIRR
First Trust RBA American Industrial Renaissance ETF
Building & Construction
8%
APP
AppLovin Corporation
Technology
1%
ASTS
AST SpaceMobile, Inc.
Communication Services
1%
ESPO
VanEck Vectors Video Gaming and eSports ETF
Large Cap Growth Equities, Technology Equities, Gaming
5%
FBCG
Fidelity Blue Chip Growth ETF
Large Cap Growth Equities, Actively Managed
6%
FCLD
Fidelity Cloud Computing ETF
Technology Equities, Cloud Computing
8%
FNGS
MicroSectors FANG+ ETN
Large Cap Growth Equities
11%
GARP
iShares MSCI USA Quality GARP ETF
Large Cap Growth Equities
5%
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
Financials Equities
6%
IETC
iShares Evolved U.S. Technology ETF
Technology Equities, Actively Managed
4%
IONQ
IonQ, Inc.
Technology
1%
KCE
SPDR S&P Capital Markets ETF
Financials Equities
8%
MAGS
Roundhill Magnificent Seven ETF
Technology Equities
11%
MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
Leveraged Equities, Leveraged
1%
MSTR
MicroStrategy Incorporated
Technology
1%
PTF
Invesco DWA Technology Momentum ETF
Technology Equities
11%
QBTS
DPCM Capital Inc
Technology
1%
RCAT
Red Cat Holdings, Inc.
Technology
1%
RGTI
Rigetti Computing Inc
Technology
1%
RKLB
1%
SMH
6%
SMR
1%
SOUN
1%

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.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
38.64%
3.66%
10 Dec ETFs and stocks
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Feb 29, 2024, corresponding to the inception date of MAGX

Returns By Period


YTD1M6M1Y5Y*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/AN/A
MAGS
Roundhill Magnificent Seven ETF
-21.94%-10.21%-9.66%17.14%N/AN/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/AN/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/AN/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/AN/A
QBTS
DPCM Capital Inc
-23.57%-23.21%448.72%303.77%N/AN/A
RGTI
Rigetti Computing Inc
-45.48%-8.27%649.55%656.36%N/AN/A
SOUN
-60.58%-20.69%42.18%120.28%N/AN/A
SMR
-18.52%-19.42%-19.77%201.24%N/AN/A
RKLB
-22.50%4.22%82.61%456.06%N/AN/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/AN/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/AN/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/AN/A
*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.87%-10.47%-9.04%-4.13%-22.60%
20244.02%-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.


Expense ratio chart for AIRR: current value is 0.70%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AIRR: 0.70%
Expense ratio chart for PTF: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PTF: 0.60%
Expense ratio chart for FBCG: current value is 0.59%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FBCG: 0.59%
Expense ratio chart for FNGS: current value is 0.58%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FNGS: 0.58%
Expense ratio chart for ESPO: current value is 0.55%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ESPO: 0.55%
Expense ratio chart for IAI: current value is 0.41%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IAI: 0.41%
Expense ratio chart for FCLD: current value is 0.39%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FCLD: 0.39%
Expense ratio chart for KCE: current value is 0.35%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
KCE: 0.35%
Expense ratio chart for MAGS: current value is 0.29%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MAGS: 0.29%
Expense ratio chart for IETC: current value is 0.18%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
IETC: 0.18%
Expense ratio chart for MAGX: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
MAGX: 0.95%
Expense ratio chart for GARP: current value is 0.15%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GARP: 0.15%

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.


The Risk-Adjusted Performance Rank of 10 Dec ETFs and stocks is 9494
Overall Rank
The Sharpe Ratio Rank of 10 Dec ETFs and stocks is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of 10 Dec ETFs and stocks is 9494
Sortino Ratio Rank
The Omega Ratio Rank of 10 Dec ETFs and stocks is 9494
Omega Ratio Rank
The Calmar Ratio Rank of 10 Dec ETFs and stocks is 9494
Calmar Ratio Rank
The Martin Ratio Rank of 10 Dec ETFs and stocks is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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
The chart of Sharpe ratio for Portfolio, currently valued at 1.03, compared to the broader market-4.00-2.000.002.00
Portfolio: 1.03
^GSPC: 0.24
The chart of Sortino ratio for Portfolio, currently valued at 1.57, compared to the broader market-6.00-4.00-2.000.002.004.00
Portfolio: 1.57
^GSPC: 0.47
The chart of Omega ratio for Portfolio, currently valued at 1.20, compared to the broader market0.400.600.801.001.201.401.60
Portfolio: 1.20
^GSPC: 1.07
The chart of Calmar ratio for Portfolio, currently valued at 1.22, compared to the broader market0.002.004.006.00
Portfolio: 1.22
^GSPC: 0.24
The chart of Martin ratio for Portfolio, currently valued at 3.92, compared to the broader market0.005.0010.0015.0020.00
Portfolio: 3.92
^GSPC: 1.08

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
MAGS
Roundhill Magnificent Seven ETF
0.350.711.090.381.20
FNGS
MicroSectors FANG+ ETN
0.410.771.100.491.52
PTF
Invesco DWA Technology Momentum ETF
0.020.311.040.030.08
AIRR
First Trust RBA American Industrial Renaissance ETF
0.270.591.070.270.81
KCE
SPDR S&P Capital Markets ETF
0.550.911.130.532.07
FCLD
Fidelity Cloud Computing ETF
-0.17-0.031.00-0.15-0.56
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.911.371.200.943.84
IETC
iShares Evolved U.S. Technology ETF
0.190.451.060.210.78
FBCG
Fidelity Blue Chip Growth ETF
0.000.211.030.000.02
ESPO
VanEck Vectors Video Gaming and eSports ETF
2.062.781.352.9710.49
APP
AppLovin Corporation
2.503.001.434.0211.91
QBTS
DPCM Capital Inc
1.702.961.374.118.06
RGTI
Rigetti Computing Inc
3.293.661.478.4216.70
SOUN
0.801.971.231.322.87
SMR
1.612.511.283.336.50
RKLB
5.124.511.539.4426.31
RCAT
Red Cat Holdings, Inc.
2.613.051.365.4211.63
IONQ
IonQ, Inc.
2.012.691.343.779.30
MSTR
MicroStrategy Incorporated
1.482.341.273.076.51
ASTS
AST SpaceMobile, Inc.
6.945.631.6219.5636.72
SMH
-0.27-0.110.99-0.33-0.84
GARP
iShares MSCI USA Quality GARP ETF
0.210.481.070.240.88
MAGX
Roundhill Daily 2X Long Magnificent Seven ETF
0.030.491.060.030.09

The current 10 Dec ETFs and stocks Sharpe ratio is 1.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 0.22 to 0.78, this portfolio's current Sharpe ratio is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

Use the chart below to compare the Sharpe ratio of 10 Dec ETFs and stocks with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.50Mar 09Mar 16Mar 23Mar 30Apr 06Apr 13
1.03
0.24
10 Dec ETFs and stocks
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

10 Dec ETFs and stocks provided a 0.53% dividend yield over the last twelve months.


TTM20242023202220212020201920182017201620152014
Portfolio0.53%0.41%0.50%0.60%0.48%0.38%0.43%0.52%0.35%0.36%0.44%0.37%
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.62%
-14.02%
10 Dec ETFs and stocks
Benchmark (^GSPC)
Portfolio components

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, 202563Apr 8, 2025
-13.34%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-10.53%Aug 20, 202413Sep 6, 202415Sep 27, 202428
-8.99%Mar 28, 202416Apr 19, 202417May 14, 202433
-6.87%Dec 18, 20242Dec 19, 20243Dec 24, 20245

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.25%
13.60%
10 Dec ETFs and stocks
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

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

RCATASTSQBTSSMRMSTRSOUNRGTIAPPRKLBIONQIAIKCEESPOAIRRSMHMAGXMAGSFNGSFCLDIETCFBCGGARPPTF
RCAT1.000.180.270.230.160.250.260.200.290.300.260.290.200.230.140.170.170.240.280.230.190.200.25
ASTS0.181.000.350.350.300.320.430.260.410.390.360.360.410.380.320.360.370.380.440.400.380.390.47
QBTS0.270.351.000.390.270.490.710.280.420.560.260.280.370.300.360.330.330.340.400.360.370.350.45
SMR0.230.350.391.000.380.370.360.330.500.450.370.380.380.440.420.360.360.370.460.430.430.450.49
MSTR0.160.300.270.381.000.370.340.390.400.370.500.480.490.450.440.430.430.430.580.450.470.460.56
SOUN0.250.320.490.370.371.000.500.320.490.530.440.450.480.440.430.380.390.420.530.480.480.480.55
RGTI0.260.430.710.360.340.501.000.360.490.640.330.350.430.400.440.430.430.430.490.460.460.450.54
APP0.200.260.280.330.390.320.361.000.370.440.400.410.560.430.500.550.570.600.530.580.630.580.64
RKLB0.290.410.420.500.400.490.490.371.000.590.480.490.480.530.440.480.480.480.590.540.510.520.55
IONQ0.300.390.560.450.370.530.640.440.591.000.420.440.480.480.440.460.460.490.530.500.510.500.59
IAI0.260.360.260.370.500.440.330.400.480.421.000.920.520.740.470.470.460.480.660.570.580.620.61
KCE0.290.360.280.380.480.450.350.410.490.440.921.000.560.820.500.470.470.490.680.580.580.630.63
ESPO0.200.410.370.380.490.480.430.560.480.480.520.561.000.560.600.610.600.610.660.640.690.660.66
AIRR0.230.380.300.440.450.440.400.430.530.480.740.820.561.000.590.500.510.530.690.640.640.680.69
SMH0.140.320.360.420.440.430.440.500.440.440.470.500.600.591.000.750.750.790.690.880.860.870.82
MAGX0.170.360.330.360.430.380.430.550.480.460.470.470.610.500.751.000.990.900.680.840.890.870.73
MAGS0.170.370.330.360.430.390.430.570.480.460.460.470.600.510.750.991.000.910.670.840.900.870.73
FNGS0.240.380.340.370.430.420.430.600.480.490.480.490.610.530.790.900.911.000.730.900.890.870.79
FCLD0.280.440.400.460.580.530.490.530.590.530.660.680.660.690.690.680.670.731.000.820.770.790.82
IETC0.230.400.360.430.450.480.460.580.540.500.570.580.640.640.880.840.840.900.821.000.920.940.87
FBCG0.190.380.370.430.470.480.460.630.510.510.580.580.690.640.860.890.900.890.770.921.000.930.84
GARP0.200.390.350.450.460.480.450.580.520.500.620.630.660.680.870.870.870.870.790.940.931.000.85
PTF0.250.470.450.490.560.550.540.640.550.590.610.630.660.690.820.730.730.790.820.870.840.851.00
The correlation results are calculated based on daily price changes starting from Mar 1, 2024
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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