Final

Asset Allocation

Position	Category/Sector	Target Weight
AIQ Global X Artificial Intelligence & Technology ETF	Large Cap Growth Equities	0.25%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	Robotics, Technology Equities	0.25%
GSY Invesco Ultra Short Duration ETF	Ultrashort Bond	15%
HUMN Roundhill Humanoid Robotics ETF	Technology Equities	0.25%
IAU iShares Gold Trust	Gold, Precious Metals	22.40%
IBIT iShares Bitcoin Trust ETF	Cryptocurrency	3%
MAGS Roundhill Magnificent Seven ETF	Technology Equities	10%
PAVE Global X US Infrastructure Development ETF	Utilities Equities	0.25%
ROBO ROBO Global Robotics & Automation Index ETF	Robotics, Technology Equities	0.25%
SCHD Schwab U.S. Dividend Equity ETF	Dividend	20%
SLV iShares Silver Trust	Precious Metals	7.60%
SOXX iShares Semiconductor ETF	Semiconductors, Technology Equities	0.50%
SPY State Street SPDR S&P 500 ETF	S&P 500	18%
VPN Global X Data Center REITs & Digital Infrastructure ETF	Technology Equities	0.25%
XLI Industrial Select Sector SPDR Fund	Industrials Equities	2%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Final, 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 year.

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The earliest data available for this chart is Jun 26, 2025, corresponding to the inception date of HUMN

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 Final	-0.78%	-5.35%	2.31%	9.98%	—	—	—	—
Portfolio components:
IAU iShares Gold Trust	-1.94%	-9.01%	8.34%	20.10%	50.07%	32.68%	21.72%	14.14%
GSY Invesco Ultra Short Duration ETF	0.06%	0.20%	0.88%	1.91%	4.54%	5.48%	3.53%	2.84%
SPY State Street SPDR S&P 500 ETF	0.09%	-4.02%	-3.56%	-1.44%	23.60%	18.37%	11.88%	14.11%
SCHD Schwab U.S. Dividend Equity ETF	0.16%	-2.29%	12.35%	13.59%	18.75%	11.70%	8.35%	12.30%
SLV iShares Silver Trust	-3.45%	-12.68%	2.13%	51.17%	127.73%	43.94%	23.23%	16.57%
XLI Industrial Select Sector SPDR Fund	-0.40%	-6.67%	5.87%	6.72%	31.88%	19.11%	12.34%	13.48%
IBIT iShares Bitcoin Trust ETF	-1.73%	-8.37%	-23.52%	-45.61%	-18.47%	—	—	—
MAGS Roundhill Magnificent Seven ETF	-0.70%	-6.36%	-11.66%	-8.23%	34.56%	—	—	—
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	-1.47%	-10.05%	-7.81%	-8.72%	23.45%	9.84%	-0.10%	—
ROBO ROBO Global Robotics & Automation Index ETF	-1.28%	-8.01%	-0.10%	2.52%	42.77%	8.60%	1.56%	11.25%

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 27, 2025, Final's average daily return is +0.11%, while the average monthly return is +1.93%. At this rate, your investment would double in approximately 3.0 years.

Historically, 82% of months were positive and 18% were negative. The best month was Jan 2026 with a return of +6.3%, while the worst month was Mar 2026 at -6.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Final closed higher 61% of trading days. The best single day was Mar 31, 2026 with a return of +2.6%, while the worst single day was Jan 30, 2026 at -5.4%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	6.28%	3.24%	-6.60%	-0.16%									2.31%
2025						0.12%	1.39%	3.26%	5.64%	1.83%	2.60%	3.66%	19.92%

Benchmark Metrics

Final has an annualized alpha of 23.17%, beta of 0.71, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since June 27, 2025.

This portfolio captured 165.93% of S&P 500 Index gains but only 1.06% of its losses — a favorable profile for investors.
R² of 0.34 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: 23.17%

Beta: 0.71

R²: 0.34

Upside Capture: 165.93%

Downside Capture: 1.06%

Expense Ratio

Final has an expense ratio of 0.21%, 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

ROBO

ROBO Global Robotics & Automation Index ETF

HUMN

Roundhill Humanoid Robotics ETF

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

AIQ

Global X Artificial Intelligence & Technology ETF

SLV

iShares Silver Trust

VPN

Global X Data Center REITs & Digital Infrastructure ETF

PAVE

Global X US Infrastructure Development ETF

SOXX

iShares Semiconductor ETF

MAGS

Roundhill Magnificent Seven ETF

IAU

iShares Gold Trust

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
IAU iShares Gold Trust	79	1.78	2.21	1.33	2.58	9.32
GSY Invesco Ultra Short Duration ETF	99	10.83	24.61	6.50	25.76	180.21
SPY State Street SPDR S&P 500 ETF	52	0.92	1.45	1.22	1.51	7.11
SCHD Schwab U.S. Dividend Equity ETF	40	0.89	1.34	1.19	1.09	3.69
SLV iShares Silver Trust	80	2.00	2.13	1.38	2.70	8.21
XLI Industrial Select Sector SPDR Fund	66	1.28	1.84	1.26	2.07	7.98
IBIT iShares Bitcoin Trust ETF	4	-0.51	-0.49	0.94	-0.43	-0.91
MAGS Roundhill Magnificent Seven ETF	45	0.89	1.48	1.20	1.43	4.90
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	29	0.59	1.05	1.13	0.90	3.20
ROBO ROBO Global Robotics & Automation Index ETF	65	1.29	1.85	1.25	2.02	7.53

Sharpe Ratio

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

Final provided a 1.76% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.76%	1.83%	1.86%	1.78%	1.28%	0.89%	1.16%	1.37%	1.38%	1.16%	1.17%	1.19%
Portfolio components:
IAU iShares 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%
GSY Invesco Ultra Short Duration ETF	4.42%	4.56%	5.31%	4.95%	1.70%	0.58%	1.45%	2.71%	2.30%	1.80%	1.21%	1.17%
SPY State Street SPDR S&P 500 ETF	1.13%	1.07%	1.21%	1.40%	1.65%	1.20%	1.52%	1.75%	2.04%	1.80%	2.03%	2.06%
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%
SLV iShares Silver 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%
XLI Industrial Select Sector SPDR Fund	1.25%	1.29%	1.44%	1.63%	1.63%	1.25%	1.55%	1.94%	2.15%	1.77%	2.07%	2.15%
IBIT iShares Bitcoin Trust 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%
MAGS Roundhill Magnificent Seven ETF	1.68%	1.48%	0.81%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.71%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%	0.00%
ROBO ROBO Global Robotics & Automation Index ETF	0.42%	0.42%	0.55%	0.05%	0.00%	0.18%	0.20%	0.37%	0.37%	0.02%	0.19%	0.28%

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 Final. 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 Final was 11.36%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Final drawdown is 8.99%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-11.36%	Jan 29, 2026	40	Mar 26, 2026	—	—	—
-4.05%	Oct 21, 2025	23	Nov 20, 2025	5	Nov 28, 2025	28
-2.64%	Dec 29, 2025	3	Dec 31, 2025	3	Jan 6, 2026	6
-2.16%	Jul 24, 2025	7	Aug 1, 2025	7	Aug 12, 2025	14
-1.71%	Oct 9, 2025	2	Oct 10, 2025	3	Oct 15, 2025	5

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 15 assets, with an effective number of assets of 6.16, 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	GSY	IAU	SCHD	SLV	IBIT	MAGS	VPN	XLI	SOXX	PAVE	HUMN	BOTZ	AIQ	SPY	ROBO	Portfolio
Benchmark	1.00	0.13	0.18	0.36	0.23	0.45	0.82	0.62	0.72	0.73	0.71	0.67	0.76	0.86	1.00	0.81	0.60
GSY	0.13	1.00	0.15	0.04	0.10	0.04	0.09	0.09	0.12	-0.00	0.13	0.13	0.14	0.10	0.13	0.12	0.14
IAU	0.18	0.15	1.00	0.14	0.77	0.20	0.11	0.23	0.17	0.18	0.20	0.26	0.21	0.22	0.17	0.24	0.80
SCHD	0.36	0.04	0.14	1.00	0.17	0.21	0.03	0.22	0.56	0.20	0.59	0.20	0.23	0.16	0.36	0.38	0.41
SLV	0.23	0.10	0.77	0.17	1.00	0.20	0.15	0.26	0.16	0.26	0.22	0.32	0.25	0.27	0.23	0.29	0.82
IBIT	0.45	0.04	0.20	0.21	0.20	1.00	0.41	0.48	0.36	0.46	0.35	0.44	0.46	0.52	0.45	0.47	0.45
MAGS	0.82	0.09	0.11	0.03	0.15	0.41	1.00	0.49	0.41	0.60	0.42	0.61	0.64	0.78	0.82	0.63	0.44
VPN	0.62	0.09	0.23	0.22	0.26	0.48	0.49	1.00	0.52	0.70	0.51	0.67	0.70	0.73	0.62	0.73	0.50
XLI	0.72	0.12	0.17	0.56	0.16	0.36	0.41	0.52	1.00	0.57	0.92	0.55	0.63	0.56	0.72	0.72	0.48
SOXX	0.73	-0.00	0.18	0.20	0.26	0.46	0.60	0.70	0.57	1.00	0.62	0.66	0.67	0.82	0.72	0.74	0.51
PAVE	0.71	0.13	0.20	0.59	0.22	0.35	0.42	0.51	0.92	0.62	1.00	0.57	0.65	0.57	0.72	0.76	0.53
HUMN	0.67	0.13	0.26	0.20	0.32	0.44	0.61	0.67	0.55	0.66	0.57	1.00	0.82	0.76	0.67	0.79	0.56
BOTZ	0.76	0.14	0.21	0.23	0.25	0.46	0.64	0.70	0.63	0.67	0.65	0.82	1.00	0.80	0.76	0.90	0.54
AIQ	0.86	0.10	0.22	0.16	0.27	0.52	0.78	0.73	0.56	0.82	0.57	0.76	0.80	1.00	0.86	0.82	0.56
SPY	1.00	0.13	0.17	0.36	0.23	0.45	0.82	0.62	0.72	0.72	0.72	0.67	0.76	0.86	1.00	0.81	0.59
ROBO	0.81	0.12	0.24	0.38	0.29	0.47	0.63	0.73	0.72	0.74	0.76	0.79	0.90	0.82	0.81	1.00	0.61
Portfolio	0.60	0.14	0.80	0.41	0.82	0.45	0.44	0.50	0.48	0.51	0.53	0.56	0.54	0.56	0.59	0.61	1.00

The correlation results are calculated based on daily price changes starting from Jun 27, 2025