MWK Long Term Hold Portfolio

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	7%
GOOG Alphabet Inc	Communication Services	6%
HBM Hudbay Minerals Inc.	Basic Materials	8%
JPM JPMorgan Chase & Co.	Financial Services	6%
MSFT Microsoft Corporation	Technology	7%
MU Micron Technology, Inc.	Technology	10%
PLTR Palantir Technologies Inc.	Technology	12%
QQQM Invesco NASDAQ 100 ETF	Large Cap Growth Equities	6%
SCHG Schwab U.S. Large-Cap Growth ETF	Large Cap Growth Equities	8%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	15%
VGT Vanguard Information Technology ETF	Technology Equities	15%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MWK Long Term Hold Portfolio , 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 Oct 13, 2020, corresponding to the inception date of QQQM

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-4.18%	-3.84%	-1.98%	21.98%	16.86%	10.37%	12.29%
Portfolio MWK Long Term Hold Portfolio	0.18%	-5.02%	-2.02%	9.23%	84.75%	53.14%	26.47%	—
Portfolio components:
SMH VanEck Semiconductor ETF	0.09%	-1.70%	8.94%	16.89%	101.23%	44.85%	26.17%	31.69%
PLTR Palantir Technologies Inc.	1.34%	-3.09%	-16.48%	-14.22%	77.58%	160.69%	45.12%	—
VGT Vanguard Information Technology ETF	0.85%	-2.69%	-5.36%	-5.50%	39.92%	23.50%	15.02%	21.67%
MU Micron Technology, Inc.	-0.44%	-8.58%	28.37%	95.15%	393.83%	84.06%	32.37%	42.60%
HBM Hudbay Minerals Inc.	-1.64%	-12.71%	9.05%	37.53%	204.64%	60.66%	24.63%	20.75%
SCHG Schwab U.S. Large-Cap Growth ETF	0.03%	-4.86%	-9.70%	-8.12%	22.88%	22.25%	12.77%	17.00%
AAPL Apple Inc	0.11%	-2.51%	-5.78%	-0.62%	26.50%	16.04%	16.39%	26.10%
MSFT Microsoft Corporation	1.11%	-7.83%	-22.60%	-27.51%	0.86%	10.00%	9.94%	22.58%
GOOG Alphabet Inc	-0.15%	-2.89%	-6.10%	19.64%	93.59%	41.44%	22.67%	23.06%
QQQM Invesco NASDAQ 100 ETF	0.12%	-4.05%	-4.64%	-2.75%	30.45%	23.07%	13.26%	—

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

Monthly Returns

Based on dividend-adjusted daily data since Oct 14, 2020, MWK Long Term Hold Portfolio 's average daily return is +0.13%, while the average monthly return is +2.65%. At this rate, your investment would double in approximately 2.2 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +37.5%, while the worst month was Apr 2022 at -14.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MWK Long Term Hold Portfolio closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +14.3%, while the worst single day was Apr 4, 2025 at -7.9%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.65%	-0.59%	-8.06%	2.43%									-2.02%
2025	3.04%	-3.25%	-5.98%	3.96%	11.77%	10.87%	2.71%	4.23%	13.61%	9.65%	-1.41%	4.89%	66.54%
2024	1.26%	11.50%	5.31%	-1.75%	8.40%	6.33%	-2.77%	1.53%	4.97%	0.37%	11.43%	1.70%	58.70%
2023	13.23%	-1.61%	8.33%	-0.21%	15.92%	4.47%	9.70%	-6.70%	-3.62%	-3.06%	14.58%	4.45%	66.95%
2022	-9.52%	-2.01%	1.53%	-14.64%	-1.28%	-12.01%	11.31%	-7.27%	-9.57%	5.32%	8.30%	-9.72%	-35.85%
2021	5.62%	0.40%	0.05%	4.10%	-0.20%	4.88%	-0.20%	3.47%	-5.07%	7.62%	1.69%	2.25%	26.82%

Benchmark Metrics

MWK Long Term Hold Portfolio has an annualized alpha of 14.43%, beta of 1.47, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since October 14, 2020.

This portfolio captured 185.01% of S&P 500 Index gains and 101.25% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 14.43% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 14.43%

Beta: 1.47

R²: 0.78

Upside Capture: 185.01%

Downside Capture: 101.25%

Expense Ratio

MWK Long Term Hold Portfolio has an expense ratio of 0.08%, 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.

SMH

VanEck Semiconductor ETF

QQQM

Invesco NASDAQ 100 ETF

VGT

Vanguard Information Technology ETF

SCHG

Schwab U.S. Large-Cap Growth ETF

Return for Risk

Risk / Return Rank

MWK Long Term Hold Portfolio ranks 93 for risk / return — in the top 93% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	2.36	0.88	+1.48
Sortino ratio Return per unit of downside risk	3.01	1.37	+1.64
Omega ratio Gain probability vs. loss probability	1.43	1.21	+0.23
Calmar ratio Return relative to maximum drawdown	4.36	1.39	+2.97
Martin ratio Return relative to average drawdown	17.03	6.43	+10.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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
SMH VanEck Semiconductor ETF	94	2.28	2.89	1.41	5.34	18.94
PLTR Palantir Technologies Inc.	74	1.22	1.79	1.24	1.99	4.80
VGT Vanguard Information Technology ETF	57	1.10	1.67	1.23	1.88	5.72
MU Micron Technology, Inc.	98	4.84	3.99	1.54	10.37	34.71
HBM Hudbay Minerals Inc.	94	3.23	3.36	1.45	5.01	17.77
SCHG Schwab U.S. Large-Cap Growth ETF	34	0.72	1.19	1.17	1.04	3.47
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
GOOG Alphabet Inc	94	2.87	3.82	1.47	4.14	15.67
QQQM Invesco NASDAQ 100 ETF	59	1.05	1.63	1.23	1.95	7.03

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

MWK Long Term Hold Portfolio Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

1-Year: 2.36
5-Year: 0.96
All Time: 1.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.99 to 1.69, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of MWK Long Term Hold Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

MWK Long Term Hold Portfolio provided a 0.42% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.42%	0.38%	0.51%	0.57%	0.82%	0.49%	0.57%	0.78%	1.00%	0.81%	0.86%	1.10%
Portfolio components:
SMH VanEck Semiconductor ETF	0.28%	0.31%	0.44%	0.60%	1.18%	0.51%	0.69%	1.50%	1.88%	1.43%	0.80%	2.14%
PLTR Palantir Technologies 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%
VGT Vanguard Information Technology ETF	0.43%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%
MU Micron Technology, Inc.	0.14%	0.16%	0.55%	0.54%	0.89%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HBM Hudbay Minerals Inc.	0.07%	0.07%	0.17%	0.31%	0.32%	0.22%	0.21%	0.36%	0.38%	0.23%	0.35%	0.52%
SCHG Schwab U.S. Large-Cap Growth ETF	0.43%	0.36%	0.39%	0.46%	0.55%	0.42%	0.52%	0.82%	1.27%	1.01%	1.04%	1.22%
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
MSFT Microsoft Corporation	0.93%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
GOOG Alphabet Inc	0.29%	0.26%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQM Invesco NASDAQ 100 ETF	0.53%	0.50%	0.61%	0.65%	0.83%	0.40%	0.16%	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 MWK Long Term Hold Portfolio . 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 MWK Long Term Hold Portfolio was 40.05%, occurring on Oct 14, 2022. Recovery took 197 trading sessions.

The current MWK Long Term Hold Portfolio drawdown is 10.36%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-40.05%	Dec 28, 2021	202	Oct 14, 2022	197	Jul 31, 2023	399
-29.02%	Feb 19, 2025	35	Apr 8, 2025	42	Jun 9, 2025	77
-17.95%	Jul 11, 2024	18	Aug 5, 2024	47	Oct 10, 2024	65
-16.65%	Jan 29, 2026	42	Mar 30, 2026	—	—	—
-13.94%	Aug 1, 2023	62	Oct 26, 2023	17	Nov 20, 2023	79

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 11 assets, with an effective number of assets of 9.73, 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

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

	Benchmark	HBM	JPM	PLTR	MU	AAPL	GOOG	MSFT	SMH	SCHG	VGT	QQQM	Portfolio
Benchmark	1.00	0.45	0.58	0.54	0.59	0.69	0.69	0.73	0.79	0.93	0.91	0.92	0.86
HBM	0.45	1.00	0.36	0.25	0.33	0.24	0.28	0.25	0.41	0.38	0.39	0.38	0.52
JPM	0.58	0.36	1.00	0.29	0.31	0.29	0.31	0.28	0.38	0.41	0.40	0.40	0.45
PLTR	0.54	0.25	0.29	1.00	0.37	0.37	0.39	0.44	0.51	0.60	0.59	0.59	0.74
MU	0.59	0.33	0.31	0.37	1.00	0.39	0.44	0.43	0.77	0.59	0.66	0.64	0.73
AAPL	0.69	0.24	0.29	0.37	0.39	1.00	0.56	0.60	0.55	0.73	0.73	0.73	0.63
GOOG	0.69	0.28	0.31	0.39	0.44	0.56	1.00	0.64	0.57	0.74	0.67	0.73	0.65
MSFT	0.73	0.25	0.28	0.44	0.43	0.60	0.64	1.00	0.63	0.82	0.80	0.81	0.70
SMH	0.79	0.41	0.38	0.51	0.77	0.55	0.57	0.63	1.00	0.83	0.90	0.87	0.87
SCHG	0.93	0.38	0.41	0.60	0.59	0.73	0.74	0.82	0.83	1.00	0.96	0.98	0.89
VGT	0.91	0.39	0.40	0.59	0.66	0.73	0.67	0.80	0.90	0.96	1.00	0.97	0.91
QQQM	0.92	0.38	0.40	0.59	0.64	0.73	0.73	0.81	0.87	0.98	0.97	1.00	0.90
Portfolio	0.86	0.52	0.45	0.74	0.73	0.63	0.65	0.70	0.87	0.89	0.91	0.90	1.00

The correlation results are calculated based on daily price changes starting from Oct 14, 2020

MWK Long Term Hold Portfolio

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table