Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FICO Fair Isaac Corporation | Technology | 10% |
GLCC.TO Global X Gold Producer Equity Covered Call ETF | Derivative Income, Gold | 13.33% |
HHIC.TO Harvest Canadian High Income Shares ETF | Canada Equities, Derivative Income | 13.33% |
HHIS.TO Harvest Diversified High Income Shares ETF | Derivative Income | 13.33% |
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | Derivative Income | 13.33% |
MSTY.TO Harvest MicroStrategy High Income Shares ETF | Derivative Income | 13.33% |
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund | 13.33% | |
TPL Texas Pacific Land Corporation | Energy | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tester 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 Aug 21, 2025, corresponding to the inception date of HHIC.TO
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 Tester 1 | -0.58% | -7.83% | -0.42% | -1.73% | — | — | — | — |
| Portfolio components: | ||||||||
FICO Fair Isaac Corporation | 2.61% | -24.74% | -35.54% | -38.94% | -42.34% | 16.46% | 16.82% | 26.39% |
TPL Texas Pacific Land Corporation | 1.15% | -15.16% | 54.85% | 38.13% | -3.63% | 32.06% | 21.56% | 40.32% |
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund | -0.03% | -1.77% | -1.50% | 1.54% | 8.39% | 5.61% | 4.28% | — |
GLCC.TO Global X Gold Producer Equity Covered Call ETF | -1.23% | -9.51% | 8.56% | 24.54% | 98.35% | 43.00% | 23.70% | 17.47% |
MSTY.TO Harvest MicroStrategy High Income Shares ETF | -2.21% | -6.61% | -14.63% | -59.50% | -53.68% | — | — | — |
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | -2.45% | -7.82% | -12.81% | 15.10% | 12.99% | — | — | — |
HHIC.TO Harvest Canadian High Income Shares ETF | 0.21% | -2.28% | 9.85% | 18.19% | — | — | — | — |
HHIS.TO Harvest Diversified High Income Shares ETF | -1.13% | -2.72% | -11.97% | -13.22% | 28.85% | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Aug 22, 2025, Tester 1's average daily return is +0.07%, while the average monthly return is +1.22%. At this rate, your investment would double in approximately 4.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +8.0%, while the worst month was Mar 2026 at -9.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Tester 1 closed higher 57% of trading days. The best single day was Feb 6, 2026 with a return of +5.7%, while the worst single day was Feb 5, 2026 at -5.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.61% | 7.95% | -9.13% | -0.08% | -0.42% | ||||||||
| 2025 | 3.71% | 3.94% | 2.29% | 1.39% | -0.65% | 11.07% |
Benchmark Metrics
Tester 1 has an annualized alpha of 10.55%, beta of 1.13, and R² of 0.47 versus S&P 500 Index. Calculated based on daily prices since August 22, 2025.
- This portfolio captured 126.32% of S&P 500 Index gains but only 45.08% of its losses — a favorable profile for investors.
- R² of 0.47 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
- 10.55%
- Beta
- 1.13
- R²
- 0.47
- Upside Capture
- 126.32%
- Downside Capture
- 45.08%
Expense Ratio
Tester 1 has an expense ratio of 0.27%, 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.
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 | |
|---|---|---|---|---|---|---|
FICO Fair Isaac Corporation | 10 | -0.81 | -1.03 | 0.86 | -0.76 | -1.45 |
TPL Texas Pacific Land Corporation | 36 | -0.07 | 0.24 | 1.03 | -0.02 | -0.03 |
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund | 55 | 1.06 | 1.72 | 1.21 | 1.92 | 5.14 |
GLCC.TO Global X Gold Producer Equity Covered Call ETF | 89 | 2.27 | 2.52 | 1.38 | 3.37 | 12.60 |
MSTY.TO Harvest MicroStrategy High Income Shares ETF | 1 | -0.81 | -1.25 | 0.86 | -0.74 | -1.34 |
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | 20 | 0.28 | 0.71 | 1.10 | 0.48 | 1.18 |
HHIC.TO Harvest Canadian High Income Shares ETF | — | — | — | — | — | — |
HHIS.TO Harvest Diversified High Income Shares ETF | 43 | 0.87 | 1.50 | 1.20 | 1.31 | 3.73 |
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Dividends
Dividend yield
Tester 1 provided a 22.68% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 22.68% | 19.02% | 2.50% | 1.74% | 1.48% | 0.93% | 1.08% | 0.65% | 0.80% | 0.98% | 1.24% | 1.58% |
| Portfolio components: | ||||||||||||
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% |
TPL Texas Pacific Land Corporation | 0.50% | 0.74% | 1.37% | 0.83% | 1.37% | 0.88% | 2.20% | 0.22% | 0.55% | 0.30% | 0.10% | 0.22% |
PFMN.TO Picton Mahoney Fortified Market Neutral Alternative Fund | 0.80% | 0.80% | 0.00% | 1.28% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
GLCC.TO Global X Gold Producer Equity Covered Call ETF | 6.83% | 6.01% | 10.30% | 11.16% | 10.08% | 6.31% | 6.47% | 4.58% | 5.62% | 7.09% | 9.21% | 11.63% |
MSTY.TO Harvest MicroStrategy High Income Shares ETF | 98.89% | 86.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLHE.TO Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units | 24.46% | 20.89% | 7.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HHIC.TO Harvest Canadian High Income Shares ETF | 8.04% | 4.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HHIS.TO Harvest Diversified High Income Shares ETF | 30.73% | 22.88% | 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 Tester 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 Tester 1 was 12.67%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Tester 1 drawdown is 9.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.67% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -10.71% | Jan 29, 2026 | 6 | Feb 5, 2026 | 12 | Feb 24, 2026 | 18 |
| -7.31% | Oct 7, 2025 | 33 | Nov 20, 2025 | 35 | Jan 12, 2026 | 68 |
| -2.31% | Sep 24, 2025 | 2 | Sep 25, 2025 | 4 | Oct 1, 2025 | 6 |
| -1.97% | Jan 15, 2026 | 4 | Jan 20, 2026 | 2 | Jan 22, 2026 | 6 |
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 8 assets, with an effective number of assets of 7.89, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | FICO | LLHE.TO | TPL | PFMN.TO | MSTY.TO | GLCC.TO | HHIC.TO | HHIS.TO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.23 | 0.26 | 0.21 | 0.45 | 0.44 | 0.35 | 0.63 | 0.82 | 0.65 |
| FICO | 0.23 | 1.00 | 0.14 | 0.05 | 0.06 | 0.08 | -0.02 | 0.15 | 0.17 | 0.34 |
| LLHE.TO | 0.26 | 0.14 | 1.00 | 0.07 | 0.06 | 0.08 | 0.17 | 0.04 | 0.22 | 0.40 |
| TPL | 0.21 | 0.05 | 0.07 | 1.00 | 0.02 | 0.20 | 0.18 | 0.27 | 0.18 | 0.51 |
| PFMN.TO | 0.45 | 0.06 | 0.06 | 0.02 | 1.00 | 0.28 | 0.49 | 0.51 | 0.45 | 0.45 |
| MSTY.TO | 0.44 | 0.08 | 0.08 | 0.20 | 0.28 | 1.00 | 0.15 | 0.35 | 0.63 | 0.63 |
| GLCC.TO | 0.35 | -0.02 | 0.17 | 0.18 | 0.49 | 0.15 | 1.00 | 0.62 | 0.34 | 0.56 |
| HHIC.TO | 0.63 | 0.15 | 0.04 | 0.27 | 0.51 | 0.35 | 0.62 | 1.00 | 0.56 | 0.66 |
| HHIS.TO | 0.82 | 0.17 | 0.22 | 0.18 | 0.45 | 0.63 | 0.34 | 0.56 | 1.00 | 0.69 |
| Portfolio | 0.65 | 0.34 | 0.40 | 0.51 | 0.45 | 0.63 | 0.56 | 0.66 | 0.69 | 1.00 |