(no name)

Asset Allocation

Position	Category/Sector	Target Weight
AEM Agnico Eagle Mines Limited	Basic Materials	5%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	Government Bonds, Ultrashort Bond	50%
BNS The Bank of Nova Scotia	Financial Services	1.14%
BTI British American Tobacco p.l.c.	Consumer Defensive	1.14%
ENB Enbridge Inc.	Energy	1.14%
EPD Enterprise Products Partners L.P.	Energy	1.14%
EQNR Equinor ASA	Energy	1.14%
EWS iShares MSCI Singapore ETF	Asia Pacific Equities	5%
FNV Franco-Nevada Corporation	Basic Materials	1.14%
GOLD Gold.com, Inc	Financial Services	1.14%
KMI Kinder Morgan, Inc.	Energy	1.14%
MAIN Main Street Capital Corporation	Financial Services	1.14%
NEM Newmont Goldcorp Corporation	Basic Materials	1.14%
NTR Nutrien Ltd.	Basic Materials	1.14%
OXY Occidental Petroleum Corporation	Energy	1.14%
PM Philip Morris International Inc.	Consumer Defensive	1.14%
RGLD Royal Gold, Inc.	Basic Materials	1.14%
STAG STAG Industrial, Inc.	Real Estate	1.14%
TFC Truist Financial Corporation	Financial Services	1.14%
TRV The Travelers Companies, Inc.	Financial Services	1.14%
TXN Texas Instruments Incorporated	Technology	1.14%
UL The Unilever Group	Consumer Defensive	1.14%
USB U.S. Bancorp	Financial Services	1.14%
VNQ Vanguard Real Estate ETF	REIT	5%
VYMI Vanguard International High Dividend Yield ETF	Dividend, Foreign Large Cap Equities	10%
VZ Verizon Communications Inc.	Communication Services	1.14%
WHR Whirlpool Corporation	Consumer Cyclical	1.14%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in (no name), 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 Dec 2, 2025, corresponding to the inception date of GOLD

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.80%	4.83%	2.59%	5.27%	30.14%	19.29%	10.91%	12.94%
Portfolio (no name)	-0.22%	1.52%	7.18%	—	—	—	—	—
Portfolio components:
EQNR Equinor ASA	-3.11%	3.34%	57.90%	64.22%	69.48%	18.64%	22.02%	—
NEM Newmont Goldcorp Corporation	-5.25%	2.59%	13.44%	21.39%	109.80%	34.94%	14.96%	17.25%
OXY Occidental Petroleum Corporation	0.81%	-2.48%	36.42%	34.72%	50.90%	-3.04%	19.54%	0.27%
EPD Enterprise Products Partners L.P.	-0.40%	-0.59%	17.62%	25.80%	28.47%	19.40%	18.42%	12.13%
KMI Kinder Morgan, Inc.	0.16%	-4.83%	16.43%	17.23%	21.48%	27.80%	20.51%	11.20%
VZ Verizon Communications Inc.	-0.99%	-10.33%	14.17%	15.16%	8.06%	12.01%	1.05%	4.08%
ENB Enbridge Inc.	-0.72%	-3.54%	11.47%	13.56%	25.76%	16.93%	14.30%	9.14%
MAIN Main Street Capital Corporation	2.55%	6.09%	-1.98%	3.24%	15.77%	23.06%	14.99%	14.73%
STAG STAG Industrial, Inc.	-0.52%	1.48%	5.73%	4.55%	23.84%	10.37%	5.82%	11.55%
BNS The Bank of Nova Scotia	1.18%	8.85%	4.55%	19.42%	68.75%	21.52%	10.71%	10.57%

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

Monthly Returns

Based on dividend-adjusted daily data since Dec 3, 2025, (no name)'s average daily return is +0.09%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.

Historically, 80% of months were positive and 20% were negative. The best month was Feb 2026 with a return of +4.6%, while the worst month was Mar 2026 at -3.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, (no name) closed higher 70% of trading days. The best single day was Mar 31, 2026 with a return of +1.1%, while the worst single day was Mar 3, 2026 at -1.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.31%	4.56%	-3.50%	1.84%									7.18%
2025												1.11%	1.11%

Benchmark Metrics

Portfolio has an annualized alpha of 21.67%, beta of 0.34, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since December 03, 2025.

This portfolio captured 77.43% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -17.99%) — a profile typical of hedging or uncorrelated assets.
Beta of 0.34 may look defensive, but with R² of 0.35 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
R² of 0.35 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha: 21.67%

Beta: 0.34

R²: 0.35

Upside Capture: 77.43%

Downside Capture: -17.99%

Expense Ratio

(no name) has an expense ratio of 0.11%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

EWS

iShares MSCI Singapore ETF

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

VNQ

Vanguard Real Estate ETF

VYMI

Vanguard International High Dividend Yield ETF

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
EQNR Equinor ASA	79	2.16	2.74	1.35	3.84	7.10
NEM Newmont Goldcorp Corporation	83	2.49	2.67	1.38	3.97	12.79
OXY Occidental Petroleum Corporation	71	1.55	2.16	1.27	2.76	6.20
EPD Enterprise Products Partners L.P.	82	1.81	2.62	1.32	5.62	13.53
KMI Kinder Morgan, Inc.	62	1.07	1.48	1.20	2.24	4.90
VZ Verizon Communications Inc.	43	0.37	0.77	1.09	0.74	1.71
ENB Enbridge Inc.	74	1.65	2.29	1.29	3.16	7.95
MAIN Main Street Capital Corporation	50	0.70	1.11	1.13	0.99	2.32
STAG STAG Industrial, Inc.	68	1.22	1.78	1.22	2.91	7.78
BNS The Bank of Nova Scotia	95	4.46	6.10	1.85	5.37	21.32

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for (no name). 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

(no name) provided a 3.65% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	3.65%	3.87%	4.65%	4.86%	2.70%	1.91%	1.97%	2.86%	2.83%	1.83%	1.50%	1.44%
Portfolio components:
EQNR Equinor ASA	4.02%	7.66%	12.66%	11.38%	3.30%	2.13%	4.32%	5.07%	3.26%	0.00%	0.00%	0.00%
NEM Newmont Goldcorp Corporation	0.89%	1.00%	2.69%	3.87%	4.66%	3.55%	1.74%	3.31%	1.62%	0.67%	0.37%	0.56%
OXY Occidental Petroleum Corporation	1.76%	2.33%	1.78%	1.21%	0.83%	0.14%	4.74%	7.62%	5.05%	4.15%	4.24%	4.39%
EPD Enterprise Products Partners L.P.	5.86%	6.74%	6.63%	7.51%	7.79%	8.20%	9.09%	6.23%	6.97%	6.29%	5.88%	5.90%
KMI Kinder Morgan, Inc.	3.69%	4.24%	4.18%	6.38%	6.10%	6.76%	7.59%	4.49%	4.71%	2.77%	2.41%	12.94%
VZ Verizon Communications Inc.	6.14%	6.68%	6.68%	6.96%	6.53%	4.85%	4.21%	3.95%	4.22%	4.39%	4.26%	4.79%
ENB Enbridge Inc.	5.22%	5.66%	6.28%	7.31%	6.80%	6.85%	7.55%	5.58%	6.68%	4.71%	4.13%	4.71%
MAIN Main Street Capital Corporation	7.38%	7.00%	7.02%	8.55%	7.97%	5.74%	6.99%	6.76%	8.43%	7.49%	7.42%	9.15%
STAG STAG Industrial, Inc.	3.91%	4.05%	4.38%	3.74%	4.52%	3.02%	4.60%	4.53%	5.71%	5.14%	5.82%	7.40%
BNS The Bank of Nova Scotia	4.23%	4.17%	5.85%	8.56%	6.39%	5.09%	4.93%	3.53%	6.34%	4.80%	5.24%	8.13%

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 (no name). 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 (no name) was 5.42%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current (no name) drawdown is 1.73%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-5.42%	Mar 2, 2026	15	Mar 20, 2026	—	—	—
-1.33%	Jan 29, 2026	2	Jan 30, 2026	5	Feb 6, 2026	7
-1.12%	Feb 12, 2026	1	Feb 12, 2026	5	Feb 20, 2026	6
-0.7%	Dec 29, 2025	3	Dec 31, 2025	2	Jan 5, 2026	5
-0.65%	Dec 5, 2025	2	Dec 8, 2025	3	Dec 11, 2025	5

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 27 assets, with an effective number of assets of 3.70, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of 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.

	Benchmark	BIL	TRV	PM	EPD	VZ	KMI	OXY	MAIN	NTR	EQNR	BTI	UL	ENB	STAG	WHR	TXN	VNQ	EWS	GOLD	NEM	TFC	AEM	RGLD	USB	FNV	BNS	VYMI	Portfolio
Benchmark	1.00	-0.10	0.03	0.04	-0.16	-0.35	-0.09	-0.24	0.48	-0.18	-0.28	0.21	0.06	-0.20	0.23	0.31	0.49	0.41	0.59	0.45	0.32	0.48	0.37	0.36	0.52	0.32	0.62	0.71	0.49
BIL	-0.10	1.00	-0.16	-0.09	-0.06	-0.01	-0.13	0.08	-0.03	0.02	0.21	-0.20	0.09	-0.01	0.06	-0.11	-0.07	-0.02	-0.13	-0.01	-0.07	-0.12	-0.11	-0.03	-0.18	-0.11	-0.18	-0.18	-0.13
TRV	0.03	-0.16	1.00	0.29	0.00	0.28	0.03	-0.01	0.02	0.00	-0.03	0.16	0.35	0.07	0.24	0.06	0.06	0.27	0.10	-0.05	-0.09	0.30	-0.05	-0.08	0.26	-0.09	0.15	0.18	0.11
PM	0.04	-0.09	0.29	1.00	-0.02	0.10	0.07	0.05	-0.01	0.13	0.07	0.54	0.40	0.26	-0.06	0.15	0.13	0.17	0.13	-0.08	0.05	0.03	0.04	-0.05	-0.08	0.03	0.03	0.26	0.21
EPD	-0.16	-0.06	0.00	-0.02	1.00	0.26	0.52	0.33	-0.02	0.25	0.36	0.11	0.06	0.66	0.06	0.06	0.06	0.07	-0.14	0.08	-0.03	-0.02	0.03	0.06	-0.05	0.08	-0.09	0.04	0.21
VZ	-0.35	-0.01	0.28	0.10	0.26	1.00	0.24	0.19	-0.11	0.13	0.00	-0.02	0.25	0.33	-0.00	0.04	-0.01	-0.02	-0.29	-0.10	-0.15	-0.15	-0.10	-0.14	-0.21	-0.14	-0.22	-0.11	-0.02
KMI	-0.09	-0.13	0.03	0.07	0.52	0.24	1.00	0.36	-0.05	0.22	0.27	0.16	0.08	0.53	0.03	0.08	-0.03	0.03	-0.09	0.14	0.08	-0.02	0.15	0.14	-0.00	0.16	-0.01	-0.02	0.25
OXY	-0.24	0.08	-0.01	0.05	0.33	0.19	0.36	1.00	-0.06	0.51	0.69	0.13	0.07	0.27	0.11	0.05	-0.12	-0.01	-0.05	-0.11	-0.00	-0.05	-0.01	-0.01	-0.05	0.08	-0.27	-0.05	0.18
MAIN	0.48	-0.03	0.02	-0.01	-0.02	-0.11	-0.05	-0.06	1.00	0.04	0.09	0.14	-0.04	-0.15	0.09	0.22	0.22	0.30	0.15	0.20	-0.07	0.35	-0.08	0.10	0.41	0.05	0.40	0.35	0.16
NTR	-0.18	0.02	0.00	0.13	0.25	0.13	0.22	0.51	0.04	1.00	0.46	0.05	0.08	0.28	-0.13	0.04	-0.08	-0.01	-0.06	0.09	0.22	-0.14	0.22	0.29	-0.12	0.33	-0.08	0.05	0.29
EQNR	-0.28	0.21	-0.03	0.07	0.36	0.00	0.27	0.69	0.09	0.46	1.00	0.12	-0.01	0.33	0.03	-0.03	-0.18	-0.02	-0.11	-0.16	-0.15	-0.16	-0.20	-0.15	-0.14	-0.09	-0.21	-0.06	0.04
BTI	0.21	-0.20	0.16	0.54	0.11	-0.02	0.16	0.13	0.14	0.05	0.12	1.00	0.23	0.29	0.14	0.20	0.13	0.15	0.24	0.03	0.09	0.16	0.08	0.01	0.13	0.07	0.25	0.45	0.31
UL	0.06	0.09	0.35	0.40	0.06	0.25	0.08	0.07	-0.04	0.08	-0.01	0.23	1.00	0.21	0.24	0.17	0.26	0.34	0.17	0.15	0.20	0.15	0.21	0.18	0.06	0.16	0.16	0.30	0.38
ENB	-0.20	-0.01	0.07	0.26	0.66	0.33	0.53	0.27	-0.15	0.28	0.33	0.29	0.21	1.00	0.09	-0.01	-0.02	0.19	-0.10	-0.04	0.10	-0.14	0.12	0.04	-0.26	0.11	-0.08	0.04	0.24
STAG	0.23	0.06	0.24	-0.06	0.06	-0.00	0.03	0.11	0.09	-0.13	0.03	0.14	0.24	0.09	1.00	0.23	0.32	0.60	0.20	0.30	0.13	0.43	0.13	0.19	0.35	0.15	0.32	0.35	0.37
WHR	0.31	-0.11	0.06	0.15	0.06	0.04	0.08	0.05	0.22	0.04	-0.03	0.20	0.17	-0.01	0.23	1.00	0.35	0.35	0.28	0.33	0.23	0.32	0.22	0.27	0.40	0.31	0.13	0.41	0.49
TXN	0.49	-0.07	0.06	0.13	0.06	-0.01	-0.03	-0.12	0.22	-0.08	-0.18	0.13	0.26	-0.02	0.32	0.35	1.00	0.32	0.32	0.32	0.26	0.47	0.22	0.21	0.43	0.28	0.39	0.49	0.45
VNQ	0.41	-0.02	0.27	0.17	0.07	-0.02	0.03	-0.01	0.30	-0.01	-0.02	0.15	0.34	0.19	0.60	0.35	0.32	1.00	0.28	0.22	0.19	0.44	0.21	0.34	0.37	0.23	0.40	0.46	0.48
EWS	0.59	-0.13	0.10	0.13	-0.14	-0.29	-0.09	-0.05	0.15	-0.06	-0.11	0.24	0.17	-0.10	0.20	0.28	0.32	0.28	1.00	0.32	0.34	0.26	0.36	0.32	0.30	0.29	0.41	0.65	0.54
GOLD	0.45	-0.01	-0.05	-0.08	0.08	-0.10	0.14	-0.11	0.20	0.09	-0.16	0.03	0.15	-0.04	0.30	0.33	0.32	0.22	0.32	1.00	0.55	0.27	0.50	0.58	0.35	0.50	0.35	0.40	0.64
NEM	0.32	-0.07	-0.09	0.05	-0.03	-0.15	0.08	-0.00	-0.07	0.22	-0.15	0.09	0.20	0.10	0.13	0.23	0.26	0.19	0.34	0.55	1.00	0.13	0.84	0.75	0.15	0.72	0.24	0.43	0.73
TFC	0.48	-0.12	0.30	0.03	-0.02	-0.15	-0.02	-0.05	0.35	-0.14	-0.16	0.16	0.15	-0.14	0.43	0.32	0.47	0.44	0.26	0.27	0.13	1.00	0.13	0.21	0.87	0.22	0.45	0.50	0.40
AEM	0.37	-0.11	-0.05	0.04	0.03	-0.10	0.15	-0.01	-0.08	0.22	-0.20	0.08	0.21	0.12	0.13	0.22	0.22	0.21	0.36	0.50	0.84	0.13	1.00	0.75	0.12	0.80	0.25	0.41	0.77
RGLD	0.36	-0.03	-0.08	-0.05	0.06	-0.14	0.14	-0.01	0.10	0.29	-0.15	0.01	0.18	0.04	0.19	0.27	0.21	0.34	0.32	0.58	0.75	0.21	0.75	1.00	0.25	0.77	0.27	0.39	0.72
USB	0.52	-0.18	0.26	-0.08	-0.05	-0.21	-0.00	-0.05	0.41	-0.12	-0.14	0.13	0.06	-0.26	0.35	0.40	0.43	0.37	0.30	0.35	0.15	0.87	0.12	0.25	1.00	0.26	0.51	0.50	0.38
FNV	0.32	-0.11	-0.09	0.03	0.08	-0.14	0.16	0.08	0.05	0.33	-0.09	0.07	0.16	0.11	0.15	0.31	0.28	0.23	0.29	0.50	0.72	0.22	0.80	0.77	0.26	1.00	0.27	0.39	0.74
BNS	0.62	-0.18	0.15	0.03	-0.09	-0.22	-0.01	-0.27	0.40	-0.08	-0.21	0.25	0.16	-0.08	0.32	0.13	0.39	0.40	0.41	0.35	0.24	0.45	0.25	0.27	0.51	0.27	1.00	0.66	0.42
VYMI	0.71	-0.18	0.18	0.26	0.04	-0.11	-0.02	-0.05	0.35	0.05	-0.06	0.45	0.30	0.04	0.35	0.41	0.49	0.46	0.65	0.40	0.43	0.50	0.41	0.39	0.50	0.39	0.66	1.00	0.71
Portfolio	0.49	-0.13	0.11	0.21	0.21	-0.02	0.25	0.18	0.16	0.29	0.04	0.31	0.38	0.24	0.37	0.49	0.45	0.48	0.54	0.64	0.73	0.40	0.77	0.72	0.38	0.74	0.42	0.71	1.00

The correlation results are calculated based on daily price changes starting from Dec 3, 2025