Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ALLT Allot Communications Ltd | Technology | 13.90% |
APP AppLovin Corporation | Technology | 3.56% |
BBAR Banco BBVA Argentina S.A. | Financial Services | 1.54% |
BBLGW Bone Biologics Corp Warrants | Healthcare | 7.30% |
CANG Cango Inc. | Communication Services | 4.47% |
DOGZ Dogness (International) Corporation | Consumer Defensive | 2.31% |
DRUG Bright Minds Biosciences Inc | Healthcare | 20.41% |
HACBY Hachijuni Bank Ltd ADR | Financial Services | 0.35% |
KINS Kingstone Companies, Inc. | Financial Services | 9.83% |
LIDRW AEye Inc | Technology | 1.41% |
LSF Laird Superfood, Inc. | Consumer Defensive | 0.94% |
MESO Mesoblast Limited | Healthcare | 2.28% |
MNPR Monopar Therapeutics Inc. | Healthcare | 4.46% |
MOBQ Mobiquity Technologies Inc | Communication Services | 4.48% |
QUBT Quantum Computing, Inc. | Technology | 1.75% |
RCAT Red Cat Holdings, Inc. | Technology | 2.32% |
RCM R1 RCM Inc. | Healthcare | 2.85% |
SEZL Sezzle Inc. Common Stock | Financial Services | 1.59% |
UAMY United States Antimony Corporation | Basic Materials | 0.58% |
WGS GeneDx Holdings Corp. | Healthcare | 4.65% |
WLFC Willis Lease Finance Corporation | Industrials | 9.04% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Magnum Experiment 98D, 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 RCM
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -0.11% | 2.16% | -0.42% | 4.03% | 27.10% | 18.38% | 10.55% | 12.70% |
Portfolio Magnum Experiment 98D | 0.64% | 0.46% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
ALLT Allot Communications Ltd | -1.05% | 1.38% | -32.96% | -33.16% | 23.41% | 33.50% | -19.09% | 2.82% |
APP AppLovin Corporation | 3.23% | -12.90% | -41.92% | -31.32% | 56.58% | 190.53% | — | — |
BBAR Banco BBVA Argentina S.A. | 1.24% | 14.84% | -9.17% | 79.93% | -6.54% | 67.43% | 53.02% | 2.21% |
BBLGW Bone Biologics Corp Warrants | 30.44% | -37.15% | 9.48% | 63.33% | -15.99% | 108.96% | — | — |
CANG Cango Inc. | 0.92% | -25.93% | -70.87% | -79.72% | -75.52% | -8.74% | -19.23% | — |
DOGZ Dogness (International) Corporation | -6.67% | -23.64% | -88.11% | -90.95% | -93.24% | -54.32% | -48.91% | — |
DRUG Bright Minds Biosciences Inc | -2.75% | 15.64% | 7.06% | 32.01% | 189.80% | 233.60% | 33.00% | — |
HACBY Hachijuni Bank Ltd ADR | 0.00% | -3.42% | 8.79% | 20.60% | 135.98% | 44.36% | 27.26% | 11.56% |
KINS Kingstone Companies, Inc. | -1.63% | -0.20% | -10.12% | 5.84% | -8.26% | 128.29% | 14.32% | 7.59% |
LIDRW AEye Inc | 19.31% | -42.20% | -69.15% | -88.14% | -53.43% | -4.08% | -55.31% | — |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, Magnum Experiment 98D's average daily return is -0.11%, while the average monthly return is -1.42%.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +6.9%, while the worst month was Mar 2026 at -12.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Magnum Experiment 98D closed higher 51% of trading days. The best single day was Mar 31, 2026 with a return of +5.9%, while the worst single day was Mar 27, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.64% | -12.86% | 6.94% | -5.28% |
Expense Ratio
Magnum Experiment 98D 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 | |
|---|---|---|---|---|---|---|
ALLT Allot Communications Ltd | 44 | 0.28 | 0.87 | 1.12 | 0.85 | 1.93 |
APP AppLovin Corporation | 53 | 0.68 | 1.28 | 1.17 | 1.33 | 3.05 |
BBAR Banco BBVA Argentina S.A. | 35 | 0.04 | 0.73 | 1.09 | 0.17 | 0.33 |
BBLGW Bone Biologics Corp Warrants | 33 | -0.13 | 0.69 | 1.20 | -0.25 | -0.49 |
CANG Cango Inc. | 4 | -0.87 | -1.61 | 0.82 | -0.85 | -1.78 |
DOGZ Dogness (International) Corporation | 5 | -0.67 | -1.12 | 0.79 | -0.99 | -1.47 |
DRUG Bright Minds Biosciences Inc | 86 | 2.63 | 3.26 | 1.36 | 6.18 | 13.54 |
HACBY Hachijuni Bank Ltd ADR | 81 | 1.59 | 2.71 | 1.79 | 3.38 | 9.36 |
KINS Kingstone Companies, Inc. | 28 | -0.15 | 0.13 | 1.02 | 0.02 | 0.03 |
LIDRW AEye Inc | 38 | -0.16 | 2.13 | 1.25 | -0.57 | -0.90 |
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Dividends
Dividend yield
Magnum Experiment 98D provided a 0.18% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.18% | 0.16% | 0.19% | 0.08% | 11.21% | 1.74% | 0.43% | 0.61% | 0.25% | 0.18% | 0.22% | 0.23% |
| Portfolio components: | ||||||||||||
ALLT Allot Communications 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% |
APP AppLovin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BBAR Banco BBVA Argentina S.A. | 1.38% | 0.85% | 8.10% | 5.17% | 5.21% | 0.00% | 0.00% | 4.76% | 2.04% | 1.00% | 2.41% | 0.00% |
BBLGW Bone Biologics Corp Warrants | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CANG Cango Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 229.36% | 31.85% | 3.57% | 2.73% | 0.00% | 0.00% | 0.00% | 0.00% |
DOGZ Dogness (International) Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DRUG Bright Minds Biosciences 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% |
HACBY Hachijuni Bank Ltd ADR | 1.07% | 2.95% | 1.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 2.44% | 0.00% |
KINS Kingstone Companies, Inc. | 0.99% | 0.59% | 0.00% | 0.00% | 8.89% | 3.20% | 2.74% | 4.19% | 2.26% | 1.61% | 1.82% | 2.36% |
LIDRW AEye 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 Magnum Experiment 98D. 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 Magnum Experiment 98D was 23.79%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Magnum Experiment 98D drawdown is 13.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.79% | Feb 25, 2026 | 24 | Mar 30, 2026 | — | — | — |
| -1.35% | Feb 12, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |
| -0.95% | Feb 20, 2026 | 2 | Feb 23, 2026 | 1 | Feb 24, 2026 | 3 |
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 21 assets, with an effective number of assets of 10.30, 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 | RCM | MOBQ | HACBY | LIDRW | DOGZ | MESO | BBLGW | WGS | LSF | KINS | MNPR | RCAT | DRUG | APP | CANG | WLFC | UAMY | SEZL | BBAR | QUBT | ALLT | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | -0.02 | -0.04 | 0.03 | 0.05 | 0.33 | -0.22 | 0.14 | 0.27 | 0.39 | 0.40 | 0.27 | 0.44 | 0.44 | 0.49 | 0.68 | 0.54 | 0.48 | 0.56 | 0.59 | 0.55 | 0.55 |
| RCM | 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 |
| MOBQ | -0.02 | 0.00 | 1.00 | -0.30 | 0.09 | -0.16 | -0.00 | -0.12 | -0.16 | -0.12 | 0.09 | -0.07 | 0.00 | 0.20 | 0.05 | 0.07 | -0.02 | 0.08 | 0.05 | -0.05 | 0.05 | -0.08 | 0.24 |
| HACBY | -0.04 | 0.00 | -0.30 | 1.00 | -0.02 | -0.05 | -0.12 | -0.01 | -0.14 | -0.23 | -0.07 | 0.02 | 0.07 | -0.11 | -0.17 | -0.03 | -0.12 | 0.13 | -0.07 | 0.07 | -0.01 | -0.13 | -0.12 |
| LIDRW | 0.03 | 0.00 | 0.09 | -0.02 | 1.00 | -0.18 | 0.24 | 0.04 | 0.18 | -0.15 | -0.05 | -0.18 | 0.12 | -0.14 | 0.26 | -0.04 | 0.02 | -0.20 | 0.12 | 0.16 | -0.04 | 0.08 | 0.17 |
| DOGZ | 0.05 | 0.00 | -0.16 | -0.05 | -0.18 | 1.00 | 0.02 | -0.04 | 0.34 | 0.33 | -0.12 | 0.15 | 0.21 | -0.02 | 0.18 | 0.03 | 0.02 | 0.13 | 0.06 | 0.16 | 0.16 | 0.35 | 0.23 |
| MESO | 0.33 | 0.00 | -0.00 | -0.12 | 0.24 | 0.02 | 1.00 | 0.03 | 0.22 | 0.10 | 0.02 | 0.17 | 0.14 | 0.13 | 0.19 | 0.14 | 0.24 | 0.15 | 0.11 | 0.37 | 0.04 | 0.11 | 0.26 |
| BBLGW | -0.22 | 0.00 | -0.12 | -0.01 | 0.04 | -0.04 | 0.03 | 1.00 | -0.00 | -0.08 | -0.13 | -0.22 | -0.27 | 0.16 | -0.18 | -0.21 | -0.08 | -0.26 | -0.50 | -0.11 | -0.34 | -0.21 | 0.24 |
| WGS | 0.14 | 0.00 | -0.16 | -0.14 | 0.18 | 0.34 | 0.22 | -0.00 | 1.00 | -0.09 | -0.09 | 0.19 | 0.21 | 0.08 | 0.42 | 0.05 | -0.01 | 0.02 | 0.20 | 0.15 | 0.13 | 0.31 | 0.33 |
| LSF | 0.27 | 0.00 | -0.12 | -0.23 | -0.15 | 0.33 | 0.10 | -0.08 | -0.09 | 1.00 | 0.22 | -0.03 | 0.06 | 0.13 | -0.06 | 0.17 | 0.23 | 0.09 | 0.16 | 0.28 | 0.24 | 0.45 | 0.16 |
| KINS | 0.39 | 0.00 | 0.09 | -0.07 | -0.05 | -0.12 | 0.02 | -0.13 | -0.09 | 0.22 | 1.00 | 0.07 | 0.03 | 0.46 | 0.05 | 0.24 | 0.27 | 0.18 | 0.47 | 0.13 | 0.24 | 0.16 | 0.28 |
| MNPR | 0.40 | 0.00 | -0.07 | 0.02 | -0.18 | 0.15 | 0.17 | -0.22 | 0.19 | -0.03 | 0.07 | 1.00 | 0.07 | 0.31 | 0.07 | 0.40 | 0.20 | 0.42 | 0.05 | 0.23 | 0.11 | 0.19 | 0.31 |
| RCAT | 0.27 | 0.00 | 0.00 | 0.07 | 0.12 | 0.21 | 0.14 | -0.27 | 0.21 | 0.06 | 0.03 | 0.07 | 1.00 | -0.10 | 0.25 | 0.22 | 0.15 | 0.35 | 0.38 | 0.28 | 0.56 | 0.45 | 0.27 |
| DRUG | 0.44 | 0.00 | 0.20 | -0.11 | -0.14 | -0.02 | 0.13 | 0.16 | 0.08 | 0.13 | 0.46 | 0.31 | -0.10 | 1.00 | -0.07 | 0.21 | 0.26 | 0.37 | 0.15 | 0.26 | 0.13 | 0.12 | 0.60 |
| APP | 0.44 | 0.00 | 0.05 | -0.17 | 0.26 | 0.18 | 0.19 | -0.18 | 0.42 | -0.06 | 0.05 | 0.07 | 0.25 | -0.07 | 1.00 | 0.35 | 0.27 | 0.17 | 0.49 | 0.26 | 0.46 | 0.44 | 0.29 |
| CANG | 0.49 | 0.00 | 0.07 | -0.03 | -0.04 | 0.03 | 0.14 | -0.21 | 0.05 | 0.17 | 0.24 | 0.40 | 0.22 | 0.21 | 0.35 | 1.00 | 0.39 | 0.57 | 0.26 | 0.28 | 0.42 | 0.40 | 0.42 |
| WLFC | 0.68 | 0.00 | -0.02 | -0.12 | 0.02 | 0.02 | 0.24 | -0.08 | -0.01 | 0.23 | 0.27 | 0.20 | 0.15 | 0.26 | 0.27 | 0.39 | 1.00 | 0.21 | 0.40 | 0.57 | 0.40 | 0.38 | 0.49 |
| UAMY | 0.54 | 0.00 | 0.08 | 0.13 | -0.20 | 0.13 | 0.15 | -0.26 | 0.02 | 0.09 | 0.18 | 0.42 | 0.35 | 0.37 | 0.17 | 0.57 | 0.21 | 1.00 | 0.27 | 0.22 | 0.56 | 0.22 | 0.34 |
| SEZL | 0.48 | 0.00 | 0.05 | -0.07 | 0.12 | 0.06 | 0.11 | -0.50 | 0.20 | 0.16 | 0.47 | 0.05 | 0.38 | 0.15 | 0.49 | 0.26 | 0.40 | 0.27 | 1.00 | 0.29 | 0.59 | 0.46 | 0.24 |
| BBAR | 0.56 | 0.00 | -0.05 | 0.07 | 0.16 | 0.16 | 0.37 | -0.11 | 0.15 | 0.28 | 0.13 | 0.23 | 0.28 | 0.26 | 0.26 | 0.28 | 0.57 | 0.22 | 0.29 | 1.00 | 0.35 | 0.56 | 0.54 |
| QUBT | 0.59 | 0.00 | 0.05 | -0.01 | -0.04 | 0.16 | 0.04 | -0.34 | 0.13 | 0.24 | 0.24 | 0.11 | 0.56 | 0.13 | 0.46 | 0.42 | 0.40 | 0.56 | 0.59 | 0.35 | 1.00 | 0.35 | 0.27 |
| ALLT | 0.55 | 0.00 | -0.08 | -0.13 | 0.08 | 0.35 | 0.11 | -0.21 | 0.31 | 0.45 | 0.16 | 0.19 | 0.45 | 0.12 | 0.44 | 0.40 | 0.38 | 0.22 | 0.46 | 0.56 | 0.35 | 1.00 | 0.55 |
| Portfolio | 0.55 | 0.00 | 0.24 | -0.12 | 0.17 | 0.23 | 0.26 | 0.24 | 0.33 | 0.16 | 0.28 | 0.31 | 0.27 | 0.60 | 0.29 | 0.42 | 0.49 | 0.34 | 0.24 | 0.54 | 0.27 | 0.55 | 1.00 |