Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Magnum Experimeny 98G, 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 Mar 11, 2026, corresponding to the inception date of GMEX
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 Experimeny 98G | -0.02% | 2.32% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
ADMA ADMA Biologics, Inc. | -2.41% | -35.29% | -46.82% | -33.29% | -50.00% | 44.27% | 40.69% | 2.91% |
AENT Alliance Entertainment Holding Corporation Class A Common Stock | -4.42% | 0.58% | -14.36% | 7.12% | 134.58% | 28.65% | -6.59% | — |
AGX Argan, Inc. | -0.89% | 31.47% | 92.97% | 136.48% | 310.74% | 153.59% | 65.55% | 37.00% |
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% | — | — |
ARIS Aris Water Solutions, Inc. | 1.42% | 8.25% | 27.79% | 105.96% | 288.39% | 85.68% | — | — |
ASCCY Asics Corp ADR | 2.91% | 3.95% | 20.44% | 18.85% | 40.11% | 60.09% | 47.87% | — |
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% | — | — |
BMA Banco Macro S.A. | -0.37% | 14.83% | -9.91% | 61.51% | 6.62% | 76.67% | 53.66% | 7.22% |
Monthly Returns
Based on dividend-adjusted daily data since Mar 12, 2026, Magnum Experimeny 98G's average daily return is +0.04%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +4.7%, while the worst month was Mar 2026 at -3.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Magnum Experimeny 98G closed higher 48% of trading days. The best single day was Mar 31, 2026 with a return of +3.3%, while the worst single day was Mar 20, 2026 at -2.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.88% | 4.65% | 0.59% |
Expense Ratio
Magnum Experimeny 98G 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 | |
|---|---|---|---|---|---|---|
ADMA ADMA Biologics, Inc. | 7 | -0.86 | -1.13 | 0.85 | -0.69 | -1.45 |
AENT Alliance Entertainment Holding Corporation Class A Common Stock | 76 | 1.57 | 2.40 | 1.28 | 3.84 | 11.63 |
AGX Argan, Inc. | 96 | 4.65 | 4.31 | 1.56 | 15.12 | 41.33 |
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 |
ARIS Aris Water Solutions, Inc. | 76 | 1.59 | 2.18 | 1.72 | 1.88 | 9.29 |
ASCCY Asics Corp ADR | 63 | 1.04 | 1.75 | 1.21 | 2.40 | 4.86 |
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 |
BMA Banco Macro S.A. | 42 | 0.24 | 1.01 | 1.12 | 0.49 | 1.07 |
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Dividends
Dividend yield
Magnum Experimeny 98G provided a 1.90% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.90% | 2.03% | 1.37% | 1.75% | 7.07% | 1.41% | 3.18% | 2.29% | 2.13% | 1.80% | 1.84% | 1.69% |
| Portfolio components: | ||||||||||||
ADMA ADMA Biologics, 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% |
AENT Alliance Entertainment Holding Corporation Class A Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGX Argan, Inc. | 0.29% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
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% |
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASCCY Asics Corp ADR | 0.28% | 0.34% | 0.69% | 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% |
BMA Banco Macro S.A. | 4.10% | 2.38% | 6.10% | 7.75% | 7.28% | 0.00% | 0.00% | 6.20% | 5.05% | 0.65% | 1.53% | 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 Experimeny 98G. 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 Experimeny 98G was 6.94%, occurring on Mar 30, 2026. Recovery took 7 trading sessions.
The current Magnum Experimeny 98G drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.94% | Mar 12, 2026 | 13 | Mar 30, 2026 | 7 | Apr 9, 2026 | 20 |
| -0.02% | Apr 10, 2026 | 1 | Apr 10, 2026 | — | — | — |
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 88 assets, with an effective number of assets of 17.46, 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.