Holdings

Asset Allocation

Position	Category/Sector	Target Weight
ARKQ ARK Autonomous Technology & Robotics ETF	Mid Cap Growth Equities, Technology Equities, Robotics, Actively Managed	7.69%
HCAL.TO Hamilton Enhanced Canadian Bank ETF	Leveraged Equities	7.69%
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF	Derivative Income	7.69%
HHIS.TO Harvest Diversified High Income Shares ETF	Derivative Income	7.69%
HXE.TO Global X S&P/TSX Capped Energy Index Corporate Class ETF	Energy Equities	7.69%
PHYS.TO Sprott Physical Gold Trust	Financial Services	7.69%
SCHD Schwab U.S. Dividend Equity ETF	Dividend	7.69%
SHLD Global X Defense Tech ETF	Technology Equities	7.69%
SHLD.TO Global X Defence Tech Index ETF	Aerospace & Defense	7.69%
VFV.TO Vanguard S&P 500 Index ETF	S&P 500	7.69%
VGRO.TO Vanguard Growth ETF Portfolio	Diversified Portfolio	7.69%
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF	Global Equities	7.69%
XLK State Street Technology Select Sector SPDR ETF	Technology Equities	7.69%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Holdings, 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 never rebalanced.

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The earliest data available for this chart is Apr 30, 2025, corresponding to the inception date of SHLD.TO

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.48%	-1.70%	-2.42%	-2.28%	13.57%	18.26%	12.69%	12.98%
Portfolio Holdings	0.43%	-0.75%	6.53%	7.27%	—	—	—	—
Portfolio components:
HCAL.TO Hamilton Enhanced Canadian Bank ETF	0.43%	-2.40%	4.01%	19.29%	66.45%	30.69%	19.39%	—
PHYS.TO Sprott Physical Gold Trust	-1.89%	-7.12%	8.85%	19.27%	42.26%	33.11%	23.76%	—
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF	0.38%	-0.83%	5.21%	11.27%	35.77%	23.34%	—	—
VFV.TO Vanguard S&P 500 Index ETF	0.36%	-1.70%	-2.27%	-1.84%	13.95%	19.60%	13.98%	14.56%
SCHD Schwab U.S. Dividend Equity ETF	0.00%	-1.06%	13.59%	13.11%	11.02%	12.90%	10.56%	12.95%
VGRO.TO Vanguard Growth ETF Portfolio	0.16%	-1.53%	1.27%	2.98%	17.59%	15.31%	9.66%	—
HXE.TO Global X S&P/TSX Capped Energy Index Corporate Class ETF	2.13%	12.74%	39.15%	47.12%	55.32%	24.31%	32.84%	13.07%
SHLD Global X Defense Tech ETF	0.00%	-2.80%	14.85%	3.61%	52.79%	—	—	—
ARKQ ARK Autonomous Technology & Robotics ETF	0.71%	-3.21%	1.69%	-0.66%	64.82%	34.03%	8.67%	21.16%
HHIS.TO Harvest Diversified High Income Shares ETF	-0.78%	-1.02%	-10.75%	-13.53%	25.68%	—	—	—

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

Monthly Returns

Based on dividend-adjusted daily data since May 1, 2025, Holdings's average daily return is +0.15%, while the average monthly return is +2.93%. At this rate, your investment would double in approximately 2.0 years.

Historically, 83% of months were positive and 17% were negative. The best month was Sep 2025 with a return of +8.3%, while the worst month was Mar 2026 at -2.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Holdings closed higher 62% of trading days. The best single day was Mar 31, 2026 with a return of +3.0%, while the worst single day was Oct 10, 2025 at -2.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.88%	2.72%	-2.45%	1.37%									6.53%
2025					7.11%	5.30%	4.16%	1.86%	8.31%	3.12%	-1.36%	0.17%	32.05%

Benchmark Metrics

Holdings has an annualized alpha of 22.42%, beta of 0.81, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since May 01, 2025.

This portfolio captured 156.82% of S&P 500 Index gains but only 22.37% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 22.42% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 22.42%

Beta: 0.81

R²: 0.64

Upside Capture: 156.82%

Downside Capture: 22.37%

Expense Ratio

Holdings has an expense ratio of 0.26%, 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.

Top 10 holdings

ARKQ

ARK Autonomous Technology & Robotics ETF

HCAL.TO

Hamilton Enhanced Canadian Bank ETF

SHLD

Global X Defense Tech ETF

SHLD.TO

Global X Defence Tech Index ETF

HXE.TO

Global X S&P/TSX Capped Energy Index Corporate Class ETF

VGRO.TO

Vanguard Growth ETF Portfolio

VXC.TO

Vanguard FTSE Global All Cap ex Canada Index ETF

VFV.TO

Vanguard S&P 500 Index ETF

XLK

State Street Technology Select Sector SPDR ETF

SCHD

Schwab U.S. Dividend Equity 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
HCAL.TO Hamilton Enhanced Canadian Bank ETF	98	3.99	4.87	1.75	6.46	24.84
PHYS.TO Sprott Physical Gold Trust	80	1.57	1.98	1.30	2.35	8.18
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF	89	2.12	2.68	1.46	2.68	12.99
VFV.TO Vanguard S&P 500 Index ETF	38	0.77	1.15	1.18	1.18	4.45
SCHD Schwab U.S. Dividend Equity ETF	30	0.71	1.05	1.15	0.83	1.98
VGRO.TO Vanguard Growth ETF Portfolio	70	1.37	1.89	1.29	1.89	8.17
HXE.TO Global X S&P/TSX Capped Energy Index Corporate Class ETF	85	2.03	2.51	1.39	2.77	9.78
SHLD Global X Defense Tech ETF	88	2.15	2.85	1.37	3.53	9.51
ARKQ ARK Autonomous Technology & Robotics ETF	82	1.82	2.41	1.31	3.34	9.52
HHIS.TO Harvest Diversified High Income Shares ETF	38	0.79	1.34	1.18	1.16	3.06

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Holdings. 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

Holdings provided a 4.15% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	4.15%	3.59%	2.06%	2.10%	2.06%	1.30%	0.97%	0.74%	1.02%	0.67%	0.63%	0.71%
Portfolio components:
HCAL.TO Hamilton Enhanced Canadian Bank ETF	4.09%	4.20%	6.12%	7.37%	7.47%	4.99%	3.14%	0.00%	0.00%	0.00%	0.00%	0.00%
PHYS.TO Sprott Physical Gold Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDIV.TO Hamilton Enhanced Multi-Sector Covered Call ETF	10.00%	10.09%	11.38%	10.41%	9.64%	3.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VFV.TO Vanguard S&P 500 Index ETF	0.96%	0.92%	0.99%	1.20%	1.31%	1.06%	1.33%	1.55%	1.68%	1.50%	1.66%	1.63%
SCHD Schwab U.S. Dividend Equity ETF	3.45%	3.82%	3.64%	3.49%	3.39%	2.78%	3.16%	2.98%	3.06%	2.63%	2.89%	2.97%
VGRO.TO Vanguard Growth ETF Portfolio	1.86%	1.88%	2.02%	2.15%	2.16%	1.81%	1.78%	2.19%	2.10%	0.00%	0.00%	0.00%
HXE.TO Global X S&P/TSX Capped Energy Index Corporate Class ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SHLD Global X Defense Tech ETF	0.48%	0.55%	0.53%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARKQ ARK Autonomous Technology & Robotics ETF	0.27%	0.27%	0.00%	0.00%	0.00%	0.80%	0.86%	0.00%	2.86%	1.54%	0.00%	0.98%
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 Holdings. 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 Holdings was 6.46%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Holdings drawdown is 2.74%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-6.46%	Mar 3, 2026	20	Mar 30, 2026	—	—	—
-5.2%	Nov 4, 2025	13	Nov 20, 2025	30	Jan 5, 2026	43
-5.09%	Jan 20, 2026	13	Feb 5, 2026	13	Feb 25, 2026	26
-3%	Oct 9, 2025	2	Oct 10, 2025	11	Oct 27, 2025	13
-2.09%	May 19, 2025	5	May 23, 2025	2	May 27, 2025	7

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 13 assets, with an effective number of assets of 13.00, 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

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

	Benchmark	HXE.TO	PHYS.TO	SCHD	SHLD	SHLD.TO	HCAL.TO	HHIS.TO	XLK	HDIV.TO	ARKQ	VXC.TO	VFV.TO	VGRO.TO	Portfolio
Benchmark	1.00	0.02	-0.10	0.45	0.38	0.36	0.52	0.77	0.85	0.61	0.69	0.89	0.95	0.83	0.76
HXE.TO	0.02	1.00	0.06	0.15	0.06	0.07	-0.10	0.02	0.08	0.12	0.10	-0.01	0.01	-0.00	0.19
PHYS.TO	-0.10	0.06	1.00	-0.05	0.18	0.21	0.02	-0.03	-0.05	0.35	0.07	0.01	-0.08	0.12	0.22
SCHD	0.45	0.15	-0.05	1.00	0.17	0.17	0.27	0.13	0.16	0.44	0.27	0.46	0.45	0.43	0.38
SHLD	0.38	0.06	0.18	0.17	1.00	0.96	0.30	0.36	0.38	0.41	0.60	0.36	0.37	0.41	0.70
SHLD.TO	0.36	0.07	0.21	0.17	0.96	1.00	0.31	0.36	0.35	0.43	0.59	0.37	0.36	0.43	0.70
HCAL.TO	0.52	-0.10	0.02	0.27	0.30	0.31	1.00	0.47	0.43	0.69	0.49	0.58	0.56	0.66	0.59
HHIS.TO	0.77	0.02	-0.03	0.13	0.36	0.36	0.47	1.00	0.75	0.55	0.69	0.76	0.80	0.71	0.75
XLK	0.85	0.08	-0.05	0.16	0.38	0.35	0.43	0.75	1.00	0.51	0.70	0.74	0.78	0.70	0.73
HDIV.TO	0.61	0.12	0.35	0.44	0.41	0.43	0.69	0.55	0.51	1.00	0.57	0.70	0.66	0.82	0.78
ARKQ	0.69	0.10	0.07	0.27	0.60	0.59	0.49	0.69	0.70	0.57	1.00	0.67	0.66	0.67	0.88
VXC.TO	0.89	-0.01	0.01	0.46	0.36	0.37	0.58	0.76	0.74	0.70	0.67	1.00	0.94	0.93	0.78
VFV.TO	0.95	0.01	-0.08	0.45	0.37	0.36	0.56	0.80	0.78	0.66	0.66	0.94	1.00	0.87	0.77
VGRO.TO	0.83	-0.00	0.12	0.43	0.41	0.43	0.66	0.71	0.70	0.82	0.67	0.93	0.87	1.00	0.82
Portfolio	0.76	0.19	0.22	0.38	0.70	0.70	0.59	0.75	0.73	0.78	0.88	0.78	0.77	0.82	1.00

The correlation results are calculated based on daily price changes starting from May 1, 2025