Henry the Best

Asset Allocation

Position	Category/Sector	Target Weight
AAL American Airlines Group Inc.	Industrials	3.33%
ARCH Arch Resources, Inc.	Energy	3.33%
ARCT Arcturus Therapeutics Holdings Inc.	Healthcare	3.33%
ASC Ardmore Shipping Corporation	Industrials	3.33%
AVVIY Aviva plc	Financial Services	3.33%
BLBD Blue Bird Corporation	Consumer Cyclical	3.33%
BWAY BrainsWay Ltd.	Healthcare	3.33%
CCL Carnival Corporation & Plc	Consumer Cyclical	3.33%
CLS Celestica Inc.	Technology	3.33%
CNC Centene Corporation	Healthcare	3.33%
EPRT Essential Properties Realty Trust, Inc.	Real Estate	3.33%
EZPW EZCORP, Inc.	Financial Services	3.33%
GBDC Golub Capital BDC, Inc.	Financial Services	3.33%
GOGL Golden Ocean Group Limited	Industrials	3.33%
GSL Global Ship Lease, Inc.	Industrials	3.33%
IMBBY Imperial Brands PLC	Consumer Defensive	3.33%
MFG Mizuho Financial Group, Inc.	Financial Services	3.33%
NKTX Nkarta, Inc.	Healthcare	3.33%
OSG Octave Specialty Group, Inc	Financial Services	3.33%
OSIS OSI Systems, Inc.	Technology	3.33%
PTVE Pactiv Evergreen Inc.	Consumer Cyclical	3.33%
RCMT RCM Technologies, Inc.	Industrials	3.33%
STNE StoneCo Ltd.	Technology	3.33%
STRL Sterling Construction Company, Inc.	Industrials	3.33%
SURG SurgePays, Inc.	Technology	3.33%
TIMB TIM S.A.	Communication Services	3.33%
TKC Turkcell Iletisim Hizmetleri A.S.	Communication Services	3.33%
TPG TPG Inc.	Financial Services	3.33%
VTSI VirTra, Inc.	Industrials	3.33%
WFRD Weatherford International plc	Energy	3.33%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Henry the Best, 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 GOGL

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 Henry the Best	0.59%	-3.35%	—	—	—	—	—	—
Portfolio components:
MFG Mizuho Financial Group, Inc.	-2.63%	-0.73%	11.48%	26.51%	52.10%	45.35%	27.47%	14.08%
SURG SurgePays, Inc.	0.32%	-11.61%	-56.74%	-72.42%	-69.64%	-47.52%	-43.46%	—
VTSI VirTra, Inc.	3.56%	-10.21%	-10.00%	-32.50%	-13.50%	-11.51%	-7.46%	12.56%
AVVIY Aviva plc	0.03%	-3.26%	-8.62%	-8.28%	24.23%	26.06%	15.69%	9.36%
NKTX Nkarta, Inc.	5.94%	-9.73%	25.41%	5.94%	21.47%	-14.94%	-40.92%	—
STNE StoneCo Ltd.	-2.86%	1.60%	-5.68%	-23.35%	30.01%	14.76%	-26.31%	—
TPG TPG Inc.	-1.18%	-13.23%	-38.93%	-30.29%	-19.44%	14.12%	—	—
TKC Turkcell Iletisim Hizmetleri A.S.	-0.66%	-8.51%	10.05%	-0.76%	0.28%	14.64%	9.18%	-0.69%
BWAY BrainsWay Ltd.	-0.07%	17.08%	42.69%	81.90%	185.99%	147.05%	23.70%	—
OSG Octave Specialty Group, Inc	0.65%	-17.50%	-40.62%	—	—	—	—	—

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2026, Henry the Best's average daily return is -0.12%, while the average monthly return is -1.53%.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +1.6%, while the worst month was Mar 2026 at -7.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Henry the Best closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +3.0%, while the worst single day was Mar 5, 2026 at -2.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026		1.28%	-7.44%	1.56%									-4.79%

Expense Ratio

Henry the Best 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.

The portfolio doesn't include any funds that charge management fees.

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
MFG Mizuho Financial Group, Inc.	78	1.48	1.90	1.29	2.10	6.27
SURG SurgePays, Inc.	8	-0.76	-1.08	0.85	-0.85	-1.64
VTSI VirTra, Inc.	31	-0.19	0.22	1.03	-0.32	-0.59
AVVIY Aviva plc	69	0.97	1.39	1.20	1.82	4.79
NKTX Nkarta, Inc.	53	0.32	0.96	1.11	0.75	1.39
STNE StoneCo Ltd.	58	0.59	1.08	1.15	1.02	2.12
TPG TPG Inc.	22	-0.45	-0.39	0.95	-0.37	-0.97
TKC Turkcell Iletisim Hizmetleri A.S.	37	0.01	0.23	1.03	-0.01	-0.02
BWAY BrainsWay Ltd.	97	3.61	4.26	1.49	10.69	27.34
OSG Octave Specialty Group, Inc	—	—	—	—	—	—

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Henry the Best. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

Henry the Best provided a 1.99% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.99%	1.92%	2.26%	2.27%	2.34%	1.57%	1.33%	1.32%	1.38%	1.76%	1.01%	2.04%
Portfolio components:
MFG Mizuho Financial Group, Inc.	1.14%	2.68%	3.20%	3.73%	4.34%	2.76%	2.71%	0.00%	0.00%	1.86%	3.77%	3.10%
SURG SurgePays, 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%
VTSI VirTra, 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%
AVVIY Aviva plc	10.07%	5.09%	7.38%	7.07%	5.78%	5.10%	3.66%	6.65%	7.70%	7.47%	4.66%	0.00%
NKTX Nkarta, 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%
STNE StoneCo Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TPG TPG Inc.	5.35%	3.10%	3.33%	3.24%	3.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TKC Turkcell Iletisim Hizmetleri A.S.	3.66%	4.03%	3.14%	1.98%	1.72%	9.59%	2.19%	3.48%	8.57%	10.52%	0.00%	16.91%
BWAY BrainsWay Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OSG Octave Specialty Group, 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%

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 Henry the Best. 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 Henry the Best was 10.62%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Henry the Best drawdown is 6.49%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-10.62%	Feb 27, 2026	22	Mar 30, 2026	—	—	—
-2.28%	Feb 10, 2026	3	Feb 12, 2026	5	Feb 20, 2026	8
-1.17%	Feb 23, 2026	1	Feb 23, 2026	1	Feb 24, 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 30 assets, with an effective number of assets of 30.00, 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

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

	Benchmark	ARCH	GOGL	PTVE	EPRT	IMBBY	OSG	RCMT	CNC	GBDC	TPG	TKC	SURG	VTSI	MFG	BWAY	OSIS	ARCT	ASC	WFRD	EZPW	AAL	BLBD	TIMB	NKTX	STNE	CCL	CLS	STRL	GSL	AVVIY	Portfolio
Benchmark	1.00	0.00	0.00	0.00	0.04	0.19	0.34	0.43	0.20	0.37	0.35	0.41	0.40	0.42	0.40	0.64	0.56	0.47	0.43	0.41	0.54	0.59	0.61	0.58	0.64	0.68	0.61	0.65	0.65	0.57	0.71	0.92
ARCH	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	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
GOGL	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	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
PTVE	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	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
EPRT	0.04	0.00	0.00	0.00	1.00	0.07	0.25	0.04	0.45	0.08	-0.05	-0.11	-0.09	0.09	-0.14	-0.04	0.02	0.09	0.23	-0.29	0.34	0.09	0.00	-0.12	0.27	-0.12	-0.02	-0.17	-0.16	0.26	0.08	0.10
IMBBY	0.19	0.00	0.00	0.00	0.07	1.00	-0.01	0.10	0.11	0.18	0.04	0.22	-0.14	0.20	0.24	-0.09	0.18	-0.06	0.07	0.18	0.10	-0.08	0.19	0.35	0.21	0.17	0.02	0.26	0.19	0.19	0.32	0.24
OSG	0.34	0.00	0.00	0.00	0.25	-0.01	1.00	0.32	0.17	0.44	0.17	-0.03	0.25	0.29	0.12	0.07	0.16	0.26	0.20	-0.12	0.30	0.22	0.01	-0.06	0.25	0.07	0.16	0.03	-0.16	0.21	0.04	0.28
RCMT	0.43	0.00	0.00	0.00	0.04	0.10	0.32	1.00	0.10	0.12	0.22	-0.09	0.04	0.10	-0.02	0.22	0.16	0.27	0.22	0.16	0.16	0.21	0.34	-0.01	0.31	0.27	0.17	0.01	-0.05	0.08	0.43	0.34
CNC	0.20	0.00	0.00	0.00	0.45	0.11	0.17	0.10	1.00	-0.01	0.04	-0.24	-0.12	0.03	0.11	0.12	0.07	0.20	0.52	0.13	0.34	0.12	0.23	-0.04	0.49	0.09	0.04	0.04	-0.04	0.43	0.21	0.32
GBDC	0.37	0.00	0.00	0.00	0.08	0.18	0.44	0.12	-0.01	1.00	0.55	-0.00	0.27	0.35	0.17	0.25	0.30	0.20	-0.08	-0.08	0.05	0.24	0.05	0.15	0.17	0.21	0.15	0.13	0.07	-0.07	0.07	0.30
TPG	0.35	0.00	0.00	0.00	-0.05	0.04	0.17	0.22	0.04	0.55	1.00	-0.13	0.36	0.18	0.06	0.21	0.14	0.11	0.10	0.10	0.13	0.38	0.21	-0.03	0.17	0.27	0.27	0.16	0.08	0.15	0.32	0.37
TKC	0.41	0.00	0.00	0.00	-0.11	0.22	-0.03	-0.09	-0.24	-0.00	-0.13	1.00	0.16	0.04	0.38	0.27	0.21	0.13	-0.02	0.25	0.09	0.39	0.36	0.55	0.09	0.17	0.43	0.47	0.52	0.39	0.32	0.37
SURG	0.40	0.00	0.00	0.00	-0.09	-0.14	0.25	0.04	-0.12	0.27	0.36	0.16	1.00	0.34	0.11	0.26	0.22	0.25	0.18	0.08	0.35	0.41	0.16	0.16	0.17	0.38	0.27	0.23	0.31	0.36	0.38	0.43
VTSI	0.42	0.00	0.00	0.00	0.09	0.20	0.29	0.10	0.03	0.35	0.18	0.04	0.34	1.00	0.10	0.07	0.08	0.20	0.28	0.22	0.51	0.23	0.16	0.37	0.38	0.23	0.39	0.27	0.17	0.39	0.30	0.48
MFG	0.40	0.00	0.00	0.00	-0.14	0.24	0.12	-0.02	0.11	0.17	0.06	0.38	0.11	0.10	1.00	0.09	0.17	0.28	0.10	0.27	0.07	0.34	0.12	0.63	0.16	0.52	0.49	0.35	0.49	0.38	0.33	0.41
BWAY	0.64	0.00	0.00	0.00	-0.04	-0.09	0.07	0.22	0.12	0.25	0.21	0.27	0.26	0.07	0.09	1.00	0.35	0.28	0.15	0.25	0.15	0.36	0.53	0.29	0.28	0.44	0.38	0.45	0.37	0.17	0.29	0.56
OSIS	0.56	0.00	0.00	0.00	0.02	0.18	0.16	0.16	0.07	0.30	0.14	0.21	0.22	0.08	0.17	0.35	1.00	0.43	0.45	0.33	0.27	0.26	0.31	0.32	0.33	0.51	0.21	0.52	0.55	0.29	0.31	0.59
ARCT	0.47	0.00	0.00	0.00	0.09	-0.06	0.26	0.27	0.20	0.20	0.11	0.13	0.25	0.20	0.28	0.28	0.43	1.00	0.32	0.52	0.36	0.36	0.33	0.37	0.58	0.44	0.41	0.21	0.24	0.33	0.24	0.55
ASC	0.43	0.00	0.00	0.00	0.23	0.07	0.20	0.22	0.52	-0.08	0.10	-0.02	0.18	0.28	0.10	0.15	0.45	0.32	1.00	0.48	0.57	0.23	0.45	0.18	0.37	0.25	0.27	0.38	0.36	0.70	0.41	0.58
WFRD	0.41	0.00	0.00	0.00	-0.29	0.18	-0.12	0.16	0.13	-0.08	0.10	0.25	0.08	0.22	0.27	0.25	0.33	0.52	0.48	1.00	0.31	0.17	0.61	0.45	0.38	0.36	0.46	0.52	0.46	0.41	0.41	0.52
EZPW	0.54	0.00	0.00	0.00	0.34	0.10	0.30	0.16	0.34	0.05	0.13	0.09	0.35	0.51	0.07	0.15	0.27	0.36	0.57	0.31	1.00	0.34	0.35	0.21	0.59	0.21	0.33	0.42	0.30	0.59	0.46	0.65
AAL	0.59	0.00	0.00	0.00	0.09	-0.08	0.22	0.21	0.12	0.24	0.38	0.39	0.41	0.23	0.34	0.36	0.26	0.36	0.23	0.17	0.34	1.00	0.45	0.37	0.34	0.32	0.82	0.38	0.36	0.39	0.53	0.68
BLBD	0.61	0.00	0.00	0.00	0.00	0.19	0.01	0.34	0.23	0.05	0.21	0.36	0.16	0.16	0.12	0.53	0.31	0.33	0.45	0.61	0.35	0.45	1.00	0.35	0.37	0.33	0.55	0.57	0.50	0.43	0.55	0.65
TIMB	0.58	0.00	0.00	0.00	-0.12	0.35	-0.06	-0.01	-0.04	0.15	-0.03	0.55	0.16	0.37	0.63	0.29	0.32	0.37	0.18	0.45	0.21	0.37	0.35	1.00	0.42	0.56	0.53	0.58	0.70	0.39	0.44	0.60
NKTX	0.64	0.00	0.00	0.00	0.27	0.21	0.25	0.31	0.49	0.17	0.17	0.09	0.17	0.38	0.16	0.28	0.33	0.58	0.37	0.38	0.59	0.34	0.37	0.42	1.00	0.41	0.34	0.34	0.22	0.41	0.54	0.71
STNE	0.68	0.00	0.00	0.00	-0.12	0.17	0.07	0.27	0.09	0.21	0.27	0.17	0.38	0.23	0.52	0.44	0.51	0.44	0.25	0.36	0.21	0.32	0.33	0.56	0.41	1.00	0.36	0.42	0.62	0.36	0.63	0.62
CCL	0.61	0.00	0.00	0.00	-0.02	0.02	0.16	0.17	0.04	0.15	0.27	0.43	0.27	0.39	0.49	0.38	0.21	0.41	0.27	0.46	0.33	0.82	0.55	0.53	0.34	0.36	1.00	0.38	0.44	0.41	0.50	0.69
CLS	0.65	0.00	0.00	0.00	-0.17	0.26	0.03	0.01	0.04	0.13	0.16	0.47	0.23	0.27	0.35	0.45	0.52	0.21	0.38	0.52	0.42	0.38	0.57	0.58	0.34	0.42	0.38	1.00	0.67	0.48	0.49	0.69
STRL	0.65	0.00	0.00	0.00	-0.16	0.19	-0.16	-0.05	-0.04	0.07	0.08	0.52	0.31	0.17	0.49	0.37	0.55	0.24	0.36	0.46	0.30	0.36	0.50	0.70	0.22	0.62	0.44	0.67	1.00	0.47	0.50	0.63
GSL	0.57	0.00	0.00	0.00	0.26	0.19	0.21	0.08	0.43	-0.07	0.15	0.39	0.36	0.39	0.38	0.17	0.29	0.33	0.70	0.41	0.59	0.39	0.43	0.39	0.41	0.36	0.41	0.48	0.47	1.00	0.55	0.66
AVVIY	0.71	0.00	0.00	0.00	0.08	0.32	0.04	0.43	0.21	0.07	0.32	0.32	0.38	0.30	0.33	0.29	0.31	0.24	0.41	0.41	0.46	0.53	0.55	0.44	0.54	0.63	0.50	0.49	0.50	0.55	1.00	0.73
Portfolio	0.92	0.00	0.00	0.00	0.10	0.24	0.28	0.34	0.32	0.30	0.37	0.37	0.43	0.48	0.41	0.56	0.59	0.55	0.58	0.52	0.65	0.68	0.65	0.60	0.71	0.62	0.69	0.69	0.63	0.66	0.73	1.00

The correlation results are calculated based on daily price changes starting from Feb 9, 2026