Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ABBV AbbVie Inc. | Healthcare | 6.67% |
AMAT Applied Materials, Inc. | Technology | 6.67% |
ASM.AS ASM International NV | Technology | 6.67% |
CAT Caterpillar Inc. | Industrials | 6.67% |
CDNS Cadence Design Systems, Inc. | Technology | 6.67% |
DE Deere & Company | Industrials | 6.67% |
ENOG.L Energean Oil & Gas plc | Energy | 6.67% |
KLAC KLA Corporation | Technology | 6.67% |
LRCX Lam Research Corporation | Technology | 6.67% |
MA Mastercard Inc | Financial Services | 6.67% |
ML.PA Compagnie Générale des Établissements Michelin Société en commandite par actions | Consumer Cyclical | 6.67% |
MYTHY Mytilineos Holdings SA ADR | Industrials | 6.67% |
NVO Novo Nordisk A/S | Healthcare | 6.67% |
RNECY Renesas Electronics Corp ADR | Technology | 6.67% |
STM STMicroelectronics N.V. | Technology | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1, 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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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of MYTHY
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio 1 | -0.62% | -2.85% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
LRCX Lam Research Corporation | -1.61% | 0.66% | 27.76% | 49.03% | 198.24% | 62.76% | 29.23% | 40.66% |
CDNS Cadence Design Systems, Inc. | -0.52% | -7.29% | -10.83% | -19.73% | 5.20% | 9.65% | 14.52% | 28.03% |
NVO Novo Nordisk A/S | 1.37% | 4.40% | -24.78% | -34.84% | -43.28% | -20.60% | 3.97% | 5.03% |
ENOG.L Energean Oil & Gas plc | 1.14% | -6.80% | -4.00% | 7.91% | 6.71% | -4.22% | 5.55% | — |
STM STMicroelectronics N.V. | -0.58% | 8.85% | 32.68% | 19.54% | 58.61% | -12.54% | -1.87% | 21.27% |
RNECY Renesas Electronics Corp ADR | -1.90% | -14.56% | 6.18% | 26.42% | 6.18% | 1.06% | 5.45% | 8.44% |
ASM.AS ASM International NV | -0.57% | -2.07% | 27.69% | 19.90% | 74.47% | 25.55% | 21.61% | 35.61% |
CAT Caterpillar Inc. | -1.79% | -0.69% | 25.49% | 46.96% | 117.26% | 48.52% | 27.57% | 28.19% |
DE Deere & Company | 0.88% | -6.75% | 24.02% | 25.46% | 23.86% | 13.09% | 10.56% | 24.46% |
ABBV AbbVie Inc. | -2.86% | -10.70% | -7.86% | -10.37% | 5.19% | 13.21% | 18.43% | 18.22% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, 1's average daily return is -0.10%, while the average monthly return is -1.31%.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +2.3%, while the worst month was Mar 2026 at -7.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, 1 closed higher 54% of trading days. The best single day was Mar 31, 2026 with a return of +3.6%, while the worst single day was Mar 3, 2026 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.33% | -7.14% | 0.89% | -4.13% |
Expense Ratio
1 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.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | |
|---|---|---|---|---|---|---|
LRCX Lam Research Corporation | 97 | 3.70 | 3.60 | 1.50 | 10.10 | 31.52 |
CDNS Cadence Design Systems, Inc. | 44 | 0.13 | 0.49 | 1.06 | 0.27 | 0.60 |
NVO Novo Nordisk A/S | 11 | -0.80 | -0.97 | 0.87 | -0.78 | -1.35 |
ENOG.L Energean Oil & Gas plc | 48 | 0.21 | 0.50 | 1.06 | 0.83 | 1.62 |
STM STMicroelectronics N.V. | 71 | 1.06 | 1.72 | 1.24 | 1.64 | 3.71 |
RNECY Renesas Electronics Corp ADR | 44 | 0.11 | 0.58 | 1.07 | 0.27 | 0.70 |
ASM.AS ASM International NV | 84 | 1.71 | 2.39 | 1.29 | 3.70 | 8.97 |
CAT Caterpillar Inc. | 96 | 3.39 | 4.01 | 1.54 | 6.61 | 23.24 |
DE Deere & Company | 64 | 0.80 | 1.42 | 1.17 | 1.30 | 2.65 |
ABBV AbbVie Inc. | 43 | 0.19 | 0.44 | 1.06 | 0.28 | 0.62 |
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Dividends
Dividend yield
1 provided a 1.94% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.94% | 1.87% | 1.86% | 1.64% | 1.44% | 0.92% | 1.12% | 1.51% | 2.50% | 1.14% | 1.63% | 1.90% |
| Portfolio components: | ||||||||||||
LRCX Lam Research Corporation | 0.46% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
CDNS Cadence Design Systems, 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% |
NVO Novo Nordisk A/S | 4.87% | 3.31% | 1.68% | 1.00% | 1.20% | 1.35% | 1.87% | 2.14% | 1.45% | 1.52% | 2.87% | 0.92% |
ENOG.L Energean Oil & Gas plc | 10.76% | 10.24% | 8.70% | 8.69% | 3.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STM STMicroelectronics N.V. | 1.05% | 1.39% | 1.32% | 0.48% | 0.67% | 0.45% | 0.50% | 0.89% | 1.73% | 0.98% | 2.10% | 5.11% |
RNECY Renesas Electronics Corp ADR | 0.00% | 0.00% | 1.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASM.AS ASM International NV | 0.45% | 0.58% | 0.49% | 0.53% | 1.06% | 0.51% | 0.83% | 2.00% | 13.26% | 1.24% | 1.64% | 1.66% |
CAT Caterpillar Inc. | 0.83% | 1.02% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% |
DE Deere & Company | 1.13% | 1.39% | 1.42% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% |
ABBV AbbVie Inc. | 3.18% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
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 1. 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 1 was 11.87%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current 1 drawdown is 7.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.87% | Feb 23, 2026 | 26 | Mar 30, 2026 | — | — | — |
| -1.35% | Feb 12, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -0.56% | Feb 16, 2026 | 2 | Feb 17, 2026 | 1 | Feb 18, 2026 | 3 |
| -0.11% | Feb 19, 2026 | 1 | Feb 19, 2026 | 1 | Feb 20, 2026 | 2 |
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 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 | MYTHY | MA | ENOG.L | ABBV | NVO | DE | ML.PA | CDNS | STM | RNECY | LRCX | CAT | ASM.AS | KLAC | AMAT | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.39 | 0.04 | 0.07 | 0.38 | 0.36 | 0.35 | 0.68 | 0.74 | 0.65 | 0.70 | 0.64 | 0.68 | 0.71 | 0.69 | 0.84 |
| MYTHY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MA | 0.39 | 0.00 | 1.00 | 0.24 | 0.12 | 0.09 | -0.11 | -0.13 | 0.34 | 0.11 | -0.02 | 0.02 | -0.12 | -0.06 | 0.05 | -0.00 | 0.07 |
| ENOG.L | 0.04 | 0.00 | 0.24 | 1.00 | -0.05 | 0.09 | 0.17 | -0.36 | 0.19 | 0.01 | -0.21 | -0.03 | -0.12 | -0.33 | -0.08 | -0.12 | -0.02 |
| ABBV | 0.07 | 0.00 | 0.12 | -0.05 | 1.00 | 0.24 | 0.04 | 0.48 | 0.12 | 0.15 | 0.31 | -0.06 | 0.06 | 0.18 | -0.02 | -0.04 | 0.13 |
| NVO | 0.38 | 0.00 | 0.09 | 0.09 | 0.24 | 1.00 | 0.25 | 0.02 | 0.38 | 0.38 | 0.21 | 0.24 | 0.17 | 0.17 | 0.23 | 0.27 | 0.40 |
| DE | 0.36 | 0.00 | -0.11 | 0.17 | 0.04 | 0.25 | 1.00 | 0.19 | 0.35 | 0.33 | 0.34 | 0.34 | 0.54 | 0.32 | 0.41 | 0.36 | 0.51 |
| ML.PA | 0.35 | 0.00 | -0.13 | -0.36 | 0.48 | 0.02 | 0.19 | 1.00 | 0.19 | 0.31 | 0.57 | 0.31 | 0.40 | 0.56 | 0.33 | 0.31 | 0.48 |
| CDNS | 0.68 | 0.00 | 0.34 | 0.19 | 0.12 | 0.38 | 0.35 | 0.19 | 1.00 | 0.54 | 0.39 | 0.39 | 0.40 | 0.50 | 0.44 | 0.48 | 0.64 |
| STM | 0.74 | 0.00 | 0.11 | 0.01 | 0.15 | 0.38 | 0.33 | 0.31 | 0.54 | 1.00 | 0.52 | 0.61 | 0.69 | 0.69 | 0.60 | 0.63 | 0.77 |
| RNECY | 0.65 | 0.00 | -0.02 | -0.21 | 0.31 | 0.21 | 0.34 | 0.57 | 0.39 | 0.52 | 1.00 | 0.69 | 0.60 | 0.74 | 0.69 | 0.67 | 0.77 |
| LRCX | 0.70 | 0.00 | 0.02 | -0.03 | -0.06 | 0.24 | 0.34 | 0.31 | 0.39 | 0.61 | 0.69 | 1.00 | 0.73 | 0.58 | 0.95 | 0.90 | 0.85 |
| CAT | 0.64 | 0.00 | -0.12 | -0.12 | 0.06 | 0.17 | 0.54 | 0.40 | 0.40 | 0.69 | 0.60 | 0.73 | 1.00 | 0.64 | 0.74 | 0.76 | 0.82 |
| ASM.AS | 0.68 | 0.00 | -0.06 | -0.33 | 0.18 | 0.17 | 0.32 | 0.56 | 0.50 | 0.69 | 0.74 | 0.58 | 0.64 | 1.00 | 0.63 | 0.69 | 0.79 |
| KLAC | 0.71 | 0.00 | 0.05 | -0.08 | -0.02 | 0.23 | 0.41 | 0.33 | 0.44 | 0.60 | 0.69 | 0.95 | 0.74 | 0.63 | 1.00 | 0.90 | 0.87 |
| AMAT | 0.69 | 0.00 | -0.00 | -0.12 | -0.04 | 0.27 | 0.36 | 0.31 | 0.48 | 0.63 | 0.67 | 0.90 | 0.76 | 0.69 | 0.90 | 1.00 | 0.88 |
| Portfolio | 0.84 | 0.00 | 0.07 | -0.02 | 0.13 | 0.40 | 0.51 | 0.48 | 0.64 | 0.77 | 0.77 | 0.85 | 0.82 | 0.79 | 0.87 | 0.88 | 1.00 |