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ProMihai

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+3.69%

Permanent Portfolio (Browne-style)

-18%-9%0%9%18%Oct 20Dec 18Feb 20Apr 22Jun 23Aug 21

RETURNS1DYTD1Y5Y Ann.Max DDSharpeDiv. YieldMAG7-1.87%+9.63%+11.65%+21.58%-18.29%0.420.26%AAPL+0.43%+27.08%+31.46%+18.78%-13.80%1.080.31%AMZN-1.87%+10.38%+15.48%+8.25%-21.74%0.460.00%GOOGL-2.47%+8.28%+33.10%+18.49%-21.05%0.930.25%META-3.72%+9.34%-2.79%+17.34%-29.94%0.040.30%MSFT-1.93%+12.57%+3.21%+10.77%-34.50%0.120.69%NVDA-1.43%+13.65%+17.52%+53.53%-20.21%0.500.24%TSLA-2.13%-19.03%-20.72%-0.92%-39.10%-0.400.00%

Summary

MAG7 returned +11.65% over the past year and +21.58% a year over five years. Its worst drop in that year was -18.29%, smaller than 17% of portfolios on Redstone, and its Sharpe ratio of 0.42 beats 35% of portfolios on Redstone. It yields 0.26%.

-19%-14%-9%-4%0%Oct 20Dec 18Feb 20Apr 22Jun 23Aug 21

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