Maximized (HRP)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ASTS AST SpaceMobile, Inc. | Communication Services | 5.47% |
CADL Candel Therapeutics, Inc. | Healthcare | 0.69% |
CRBP Corbus Pharmaceuticals Holdings, Inc. | Healthcare | 1.61% |
DOGZ Dogness (International) Corporation | Consumer Defensive | 3.57% |
FTEL Fitell Corporation Ordinary Shares | Consumer Cyclical | 7.79% |
INSG Inseego Corp. | Technology | 9.73% |
JANX Janux Therapeutics, Inc. | Healthcare | 3.07% |
LASE Laser Photonics Corporation | Industrials | 8.10% |
LBPH Longboard Pharmaceuticals, Inc. | Healthcare | 15.32% |
MDIA MediaCo Holding Inc. | Communication Services | 2.97% |
RZLT Rezolute, Inc. | Healthcare | 15.02% |
SEZL Sezzle Inc. Common Stock | Financial Services | 10.61% |
SMMT Summit Therapeutics Inc. | Healthcare | 0.91% |
TIL Instil Bio, Inc. | Healthcare | 7.05% |
WGS GeneDx Holdings Corp. | Healthcare | 8.09% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Maximized (HRP), 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 Aug 17, 2023, corresponding to the inception date of SEZL
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| Maximized (HRP) | -8.65% | -4.52% | -14.32% | 148.04% | N/A | N/A |
| Portfolio components: | ||||||
ASTS AST SpaceMobile, Inc. | 10.85% | -8.81% | -16.88% | 992.99% | 18.96% | N/A |
CADL Candel Therapeutics, Inc. | -47.35% | -48.65% | -24.59% | -16.30% | N/A | N/A |
CRBP Corbus Pharmaceuticals Holdings, Inc. | -48.90% | 0.00% | -67.25% | -83.49% | -49.30% | -23.12% |
DOGZ Dogness (International) Corporation | -64.34% | -44.55% | -59.45% | 141.73% | -5.93% | N/A |
FTEL Fitell Corporation Ordinary Shares | -92.68% | -12.21% | -96.50% | -91.78% | N/A | N/A |
INSG Inseego Corp. | -28.95% | -23.34% | -62.25% | 201.24% | -42.76% | -18.92% |
JANX Janux Therapeutics, Inc. | -44.55% | -3.95% | -40.66% | -39.22% | N/A | N/A |
LASE Laser Photonics Corporation | -52.94% | -23.38% | -56.34% | 20.89% | N/A | N/A |
LBPH Longboard Pharmaceuticals, Inc. | 0.00% | 0.00% | 1.30% | 233.04% | N/A | N/A |
MDIA MediaCo Holding Inc. | 2.19% | -1.27% | -37.37% | -57.17% | -20.02% | N/A |
RZLT Rezolute, Inc. | -43.88% | -17.42% | -43.30% | -16.67% | -8.94% | -31.51% |
SEZL Sezzle Inc. Common Stock | 5.08% | 16.81% | 19.24% | 357.53% | N/A | N/A |
SMMT Summit Therapeutics Inc. | 37.91% | 22.38% | 16.03% | 601.14% | 43.16% | 7.84% |
TIL Instil Bio, Inc. | -19.04% | -22.22% | -58.73% | 48.46% | N/A | N/A |
WGS GeneDx Holdings Corp. | 24.21% | -2.02% | 58.98% | 897.60% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Maximized (HRP), 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 | -1.14% | 3.34% | -13.19% | 3.00% | -8.65% | ||||||||
| 2024 | 71.60% | 31.41% | 12.80% | 12.15% | 29.06% | 33.86% | 4.16% | 11.15% | 26.50% | 20.08% | -0.41% | -14.34% | 639.32% |
| 2023 | -1.85% | -20.31% | -21.43% | -8.59% | 23.75% | -30.48% |
Expense Ratio
Maximized (HRP) 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, Maximized (HRP) is among the top 1% 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 | |
|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 6.94 | 5.63 | 1.62 | 15.61 | 36.72 |
CADL Candel Therapeutics, Inc. | -0.16 | 0.79 | 1.10 | -0.31 | -0.44 |
CRBP Corbus Pharmaceuticals Holdings, Inc. | -0.88 | -1.59 | 0.77 | -0.93 | -1.40 |
DOGZ Dogness (International) Corporation | 0.90 | 2.19 | 1.30 | 1.98 | 4.79 |
FTEL Fitell Corporation Ordinary Shares | -0.43 | 0.35 | 1.05 | -0.92 | -1.49 |
INSG Inseego Corp. | 2.16 | 2.68 | 1.37 | 3.42 | 7.03 |
JANX Janux Therapeutics, Inc. | -0.50 | -0.49 | 0.95 | -0.64 | -1.20 |
LASE Laser Photonics Corporation | 0.10 | 1.71 | 1.23 | 0.22 | 0.33 |
LBPH Longboard Pharmaceuticals, Inc. | 2.94 | 4.31 | 1.73 | 6.58 | 25.94 |
MDIA MediaCo Holding Inc. | -0.39 | 0.11 | 1.01 | -0.65 | -0.84 |
RZLT Rezolute, Inc. | -0.24 | 0.20 | 1.02 | -0.33 | -0.76 |
SEZL Sezzle Inc. Common Stock | 2.34 | 3.50 | 1.43 | 5.51 | 12.07 |
SMMT Summit Therapeutics Inc. | 2.01 | 5.67 | 1.72 | 10.82 | 19.15 |
TIL Instil Bio, Inc. | 0.32 | 2.03 | 1.22 | 0.59 | 0.93 |
WGS GeneDx Holdings Corp. | 7.43 | 6.08 | 1.69 | 23.12 | 72.62 |
Dividends
Dividend yield
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 Maximized (HRP). 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 Maximized (HRP) was 47.31%, occurring on Nov 28, 2023. Recovery took 23 trading sessions.
The current Maximized (HRP) drawdown is 40.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.31% | Aug 24, 2023 | 67 | Nov 28, 2023 | 23 | Jan 2, 2024 | 90 |
| -32.49% | Oct 30, 2024 | 107 | Apr 4, 2025 | — | — | — |
| -16.76% | Jul 16, 2024 | 17 | Aug 7, 2024 | 8 | Aug 19, 2024 | 25 |
| -15.88% | Sep 24, 2024 | 10 | Oct 7, 2024 | 5 | Oct 14, 2024 | 15 |
| -10.22% | Jan 26, 2024 | 7 | Feb 5, 2024 | 9 | Feb 16, 2024 | 16 |
Volatility
Volatility Chart
The current Maximized (HRP) volatility is 13.22%, 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
| MDIA | FTEL | DOGZ | LASE | LBPH | CADL | RZLT | INSG | SEZL | WGS | TIL | CRBP | JANX | ASTS | SMMT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MDIA | 1.00 | 0.00 | -0.03 | 0.05 | 0.06 | 0.03 | -0.10 | -0.03 | 0.05 | 0.06 | -0.00 | -0.01 | -0.02 | 0.06 | 0.09 |
| FTEL | 0.00 | 1.00 | 0.07 | -0.01 | 0.03 | -0.02 | 0.11 | 0.03 | 0.11 | 0.03 | 0.04 | 0.10 | 0.01 | 0.13 | 0.00 |
| DOGZ | -0.03 | 0.07 | 1.00 | -0.07 | 0.08 | -0.02 | 0.03 | 0.08 | -0.02 | 0.12 | 0.01 | 0.02 | 0.10 | 0.03 | 0.04 |
| LASE | 0.05 | -0.01 | -0.07 | 1.00 | 0.07 | 0.15 | 0.01 | 0.11 | 0.15 | 0.13 | 0.14 | 0.04 | 0.09 | 0.07 | 0.12 |
| LBPH | 0.06 | 0.03 | 0.08 | 0.07 | 1.00 | 0.12 | 0.10 | 0.07 | 0.07 | 0.10 | 0.07 | 0.14 | 0.22 | 0.21 | 0.16 |
| CADL | 0.03 | -0.02 | -0.02 | 0.15 | 0.12 | 1.00 | 0.13 | 0.13 | 0.10 | 0.11 | 0.11 | 0.14 | 0.13 | 0.14 | 0.18 |
| RZLT | -0.10 | 0.11 | 0.03 | 0.01 | 0.10 | 0.13 | 1.00 | 0.12 | 0.15 | 0.12 | 0.16 | 0.19 | 0.26 | 0.10 | 0.15 |
| INSG | -0.03 | 0.03 | 0.08 | 0.11 | 0.07 | 0.13 | 0.12 | 1.00 | 0.18 | 0.17 | 0.15 | 0.18 | 0.18 | 0.25 | 0.18 |
| SEZL | 0.05 | 0.11 | -0.02 | 0.15 | 0.07 | 0.10 | 0.15 | 0.18 | 1.00 | 0.19 | 0.19 | 0.17 | 0.10 | 0.25 | 0.15 |
| WGS | 0.06 | 0.03 | 0.12 | 0.13 | 0.10 | 0.11 | 0.12 | 0.17 | 0.19 | 1.00 | 0.14 | 0.13 | 0.16 | 0.22 | 0.22 |
| TIL | -0.00 | 0.04 | 0.01 | 0.14 | 0.07 | 0.11 | 0.16 | 0.15 | 0.19 | 0.14 | 1.00 | 0.20 | 0.22 | 0.18 | 0.30 |
| CRBP | -0.01 | 0.10 | 0.02 | 0.04 | 0.14 | 0.14 | 0.19 | 0.18 | 0.17 | 0.13 | 0.20 | 1.00 | 0.23 | 0.22 | 0.24 |
| JANX | -0.02 | 0.01 | 0.10 | 0.09 | 0.22 | 0.13 | 0.26 | 0.18 | 0.10 | 0.16 | 0.22 | 0.23 | 1.00 | 0.15 | 0.27 |
| ASTS | 0.06 | 0.13 | 0.03 | 0.07 | 0.21 | 0.14 | 0.10 | 0.25 | 0.25 | 0.22 | 0.18 | 0.22 | 0.15 | 1.00 | 0.22 |
| SMMT | 0.09 | 0.00 | 0.04 | 0.12 | 0.16 | 0.18 | 0.15 | 0.18 | 0.15 | 0.22 | 0.30 | 0.24 | 0.27 | 0.22 | 1.00 |