3 WO EQ OPT

Asset Allocation

Position	Category/Sector	Target Weight
ASTS AST SpaceMobile, Inc.	Technology	3%
ATEYY Advantest Corp DRC	Technology	3%
AU AngloGold Ashanti Limited	Basic Materials	3%
AZN AstraZeneca PLC	Healthcare	3%
B Barrick Mining Corporation	Basic Materials	3%
BAP Credicorp Ltd.	Financial Services	3%
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	Financial Services	3%
BE Bloom Energy Corporation	Industrials	3%
CCJ Cameco Corporation	Energy	3%
CIEN Ciena Corporation	Technology	3%
DG Dollar General Corporation	Consumer Defensive	3%
ENGIY Engie SA ADR	Utilities	3%
ESLT Elbit Systems Ltd	Industrials	3%
FIX Comfort Systems USA, Inc.	Industrials	3%
GFI Gold Fields Limited	Basic Materials	3%
INSM Insmed Incorporated	Healthcare	3%
KGC Kinross Gold Corporation	Basic Materials	3%
LITE Lumentum Holdings Inc.	Technology	3%
LRCX Lam Research Corporation	Technology	3%
LYG Lloyds Banking Group plc	Financial Services	3%
MIELY Mitsubishi Electric Corp ADR	Industrials	3%
MU Micron Technology, Inc.	Technology	3%
NEM Newmont Corporation	Basic Materials	3%
RKLB Rocket Lab USA, Inc.	Industrials	3%
SAN Banco Santander, S.A.	Financial Services	3%
ECHO EchoStar Corporation	Communication Services	3%
STX Seagate Technology plc	Technology	3%
TEVA Teva Pharmaceutical Industries Limited	Healthcare	3%
VOD Vodafone Group Plc	Communication Services	3%
WBD Warner Bros. Discovery, Inc.	Communication Services	3%
WDC Western Digital Corporation	Technology	3%
WPM Wheaton Precious Metals Corp.	Basic Materials	3%
EONGY E.ON SE ADR	Utilities	2.65%
TER Teradyne, Inc.	Technology	1.35%

Benchmark

S&P 500 Index

Rebalance

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 3 WO EQ OPT, 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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Returns By Period

Position	1D	1M	6M	YTD	1Y	3Y*	5Y*	10Y*	ALL TIME*
Benchmark S&P 500 Index	-0.19%	-0.76%	7.25%	8.73%	18.21%	17.95%	11.30%	13.09%	8.08%
Portfolio 3 WO EQ OPT	-0.83%	—	—	—	—	—	—	—	—
Portfolio components:
ASTS AST SpaceMobile, Inc.	-0.66%	-28.81%	-50.40%	-20.94%	-0.97%	143.65%	37.67%	—	35.28%
ATEYY Advantest Corp DRC	-2.48%	-10.95%	21.00%	37.45%	132.29%	69.70%	52.44%	51.16%	53.32%
AU AngloGold Ashanti Limited	-2.45%	-17.60%	-22.18%	-9.63%	65.79%	54.15%	34.34%	15.61%	6.65%
AZN AstraZeneca PLC	-2.59%	-5.95%	-11.03%	-8.65%	22.93%	8.35%	9.83%	13.50%	12.54%
B Barrick Mining Corporation	-0.11%	-13.51%	-27.49%	-18.87%	72.15%	29.03%	13.49%	7.38%	7.46%
BAP Credicorp Ltd.	-0.95%	1.07%	25.88%	41.16%	79.07%	43.10%	32.81%	13.96%	14.63%
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	-0.08%	2.61%	6.25%	11.13%	78.65%	55.88%	40.91%	22.38%	9.91%
BE Bloom Energy Corporation	-8.33%	-40.09%	31.81%	126.79%	688.56%	123.84%	54.27%	—	34.30%
CCJ Cameco Corporation	-0.90%	-20.32%	-27.13%	-7.26%	7.66%	37.77%	37.80%	24.55%	9.23%
CIEN Ciena Corporation	1.16%	-11.55%	55.60%	61.96%	345.72%	107.49%	46.80%	34.14%	4.12%

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 23, 2026, 3 WO EQ OPT's average daily return is -0.64%, while the average monthly return is -5.98%.

Historically, 0% of months were positive and 100% were negative. The best month was Jun 2026 with a return of -1.3%, while the worst month was Jul 2026 at -10.7%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 2 months.

On a daily basis, 3 WO EQ OPT closed higher 42% of trading days. The best single day was Jun 29, 2026 with a return of +2.7%, while the worst single day was Jul 16, 2026 at -3.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026						-1.27%	-10.68%						-11.82%

Expense Ratio

3 WO EQ OPT 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.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for 3 WO EQ OPT and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	—	1.45	—
Sortino ratioReturn per unit of downside risk	—	2.03	—
Omega ratioGain probability vs. loss probability	—	1.26	—
Calmar ratioReturn relative to maximum drawdown	—	2.01	—
Martin ratioReturn relative to average drawdown	—	8.68	—

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
ASTS AST SpaceMobile, Inc.	48	-0.01	0.80	1.09	-0.02	-0.03
ATEYY Advantest Corp DRC	88	1.81	2.41	1.29	4.00	10.31
AU AngloGold Ashanti Limited	75	1.13	1.65	1.21	1.66	3.80
AZN AstraZeneca PLC	70	0.83	1.41	1.17	1.10	3.20
B Barrick Mining Corporation	82	1.57	2.01	1.27	2.17	4.82
BAP Credicorp Ltd.	93	2.35	2.94	1.41	5.06	11.16
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	92	2.38	2.94	1.38	3.57	9.40
BE Bloom Energy Corporation	98	6.25	4.01	1.50	15.13	42.66
CCJ Cameco Corporation	51	0.14	0.64	1.07	0.21	0.53
CIEN Ciena Corporation	98	5.00	3.91	1.55	8.65	30.78

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 3 WO EQ OPT. 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

3 WO EQ OPT provided a 1.43% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.43%	1.23%	2.04%	1.97%	2.09%	1.42%	1.16%	1.64%	2.02%	2.14%	3.03%	1.83%
Portfolio components:
ASTS AST SpaceMobile, 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%
ATEYY Advantest Corp DRC	0.00%	0.11%	0.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.18%	1.24%	0.00%
AU AngloGold Ashanti Limited	6.14%	2.96%	1.78%	1.14%	2.26%	2.58%	0.49%	0.30%	0.48%	0.93%	0.00%	0.00%
AZN AstraZeneca PLC	3.24%	1.70%	2.27%	2.15%	2.12%	2.35%	2.80%	2.81%	3.69%	3.95%	5.01%	4.06%
B Barrick Mining Corporation	2.64%	1.21%	2.58%	2.21%	3.20%	2.47%	1.82%	0.70%	1.40%	0.83%	0.50%	1.90%
BAP Credicorp Ltd.	3.69%	3.78%	6.65%	4.52%	2.84%	0.99%	5.37%	3.95%	1.94%	4.16%	1.47%	2.25%
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	4.31%	3.51%	7.71%	5.51%	6.29%	2.79%	3.50%	5.23%	5.75%	5.17%	6.02%	4.29%
BE Bloom Energy 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%
CCJ Cameco Corporation	0.20%	0.19%	0.22%	0.20%	0.39%	0.29%	0.46%	0.67%	0.53%	4.33%	3.82%	3.24%
CIEN Ciena 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%

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 3 WO EQ OPT. 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 3 WO EQ OPT was 11.82%, occurring on Jul 20, 2026. The portfolio has not yet recovered.

The current 3 WO EQ OPT drawdown is 11.82%.

Drawdown	Fall	Recovery	Underwater	Related event
-11.82%Jul 2026	27d	—	28dJun 2026 - now	—

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 34 assets, with an effective number of assets of 33.69, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	All Time
Diversification Ratio	1.77

The portfolio has a diversification ratio of 1.77, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

3 WO EQ OPT correlation to the S&P 500 Index

3 WO EQ OPT has a 0.77 correlation to S&P 500 Index over the full available history. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 23, 2026	0.77

Benchmark Correlations

Correlation vs. S&P 500 Index. SAN has the highest benchmark correlation at 0.80, while DG has the lowest at -0.40.

-0.40

-0.29

-0.24

0.01

0.14

0.16

0.19

0.24

0.24

0.33

Portfolio Correlations

Correlation vs. 3 WO EQ OPT. ATEYY has the highest portfolio correlation at 0.81, while DG has the lowest at -0.64.

-0.64

-0.32

-0.03

-0.03

0.08

0.21

0.28

0.37

0.44

0.47

Asset Correlations Table

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

	WBD	TEVA	ESLT	VOD	INSM	AZN	CCJ	ASTS	CIEN	ECHO	RKLB	EONGY	BBVA	BAP	LYG	STX	MIELY	GFI	BE	ENGIY	LITE	WDC	SAN	AU	KGC	FIX	MU	TER	LRCX	DG	WPM	B	NEM	ATEYY
WBD	1.00	-0.09	-0.42	0.23	0.01	-0.26	-0.12	-0.23	0.03	-0.00	-0.08	-0.15	-0.24	-0.12	-0.25	0.04	-0.05	-0.13	0.13	-0.01	0.18	0.11	-0.12	-0.19	-0.24	0.22	0.08	-0.02	0.14	0.25	-0.31	-0.28	-0.20	-0.01
TEVA	-0.09	1.00	0.28	-0.05	0.36	0.29	0.25	-0.02	-0.18	0.12	-0.03	-0.01	0.35	0.28	0.38	-0.10	0.15	-0.02	0.25	0.06	-0.25	-0.17	0.41	0.03	-0.01	-0.05	-0.24	-0.13	-0.05	0.25	0.06	-0.01	-0.02	0.07
ESLT	-0.42	0.28	1.00	-0.10	0.15	-0.01	0.03	0.39	-0.15	0.21	0.40	0.18	0.39	-0.17	0.31	0.11	0.20	0.13	0.22	0.01	-0.09	0.09	0.18	0.05	0.14	0.02	0.03	0.13	0.00	-0.32	0.10	0.19	0.06	-0.03
VOD	0.23	-0.05	-0.10	1.00	-0.25	-0.09	-0.05	-0.10	-0.25	-0.29	-0.05	0.24	0.03	-0.12	-0.13	-0.06	-0.38	0.21	-0.32	0.31	0.03	-0.10	-0.18	0.24	0.16	-0.18	-0.00	-0.24	-0.18	0.35	0.03	0.24	0.11	-0.13
INSM	0.01	0.36	0.15	-0.25	1.00	0.32	0.28	0.31	0.30	0.47	0.29	0.31	0.09	0.11	0.17	0.20	-0.16	0.14	0.19	0.20	-0.01	0.14	0.14	0.16	-0.06	0.11	0.15	0.09	0.18	-0.26	0.10	-0.03	0.04	0.24
AZN	-0.26	0.29	-0.01	-0.09	0.32	1.00	-0.09	-0.05	-0.41	0.16	-0.12	0.21	-0.03	-0.14	0.10	-0.45	-0.48	-0.14	-0.34	0.17	-0.59	-0.53	0.01	-0.05	-0.26	-0.48	-0.45	-0.36	-0.36	0.21	-0.11	-0.25	-0.23	-0.16
CCJ	-0.12	0.25	0.03	-0.05	0.28	-0.09	1.00	0.46	0.39	0.43	0.35	0.36	0.12	0.26	0.19	0.23	0.34	0.13	0.09	0.11	0.17	0.16	0.34	0.35	0.35	0.09	0.15	0.16	0.21	-0.20	0.27	0.32	0.44	0.35
ASTS	-0.23	-0.02	0.39	-0.10	0.31	-0.05	0.46	1.00	0.22	0.60	0.91	0.33	-0.02	0.14	0.04	0.32	0.11	0.42	0.25	0.27	0.34	0.24	0.20	0.47	0.21	0.09	0.21	0.33	0.31	-0.51	0.28	0.36	0.24	0.13
CIEN	0.03	-0.18	-0.15	-0.25	0.30	-0.41	0.39	0.22	1.00	-0.06	0.07	0.22	0.06	0.16	-0.09	0.65	0.21	-0.01	0.29	0.04	0.63	0.71	0.02	-0.01	0.09	0.69	0.74	0.73	0.74	-0.46	0.08	0.08	0.15	0.56
ECHO	-0.00	0.12	0.21	-0.29	0.47	0.16	0.43	0.60	-0.06	1.00	0.71	0.28	0.13	0.29	0.39	0.12	0.26	0.44	0.36	0.42	0.11	0.07	0.53	0.51	0.30	0.07	0.05	0.14	0.17	-0.45	0.48	0.34	0.36	0.27
RKLB	-0.08	-0.03	0.40	-0.05	0.29	-0.12	0.35	0.91	0.07	0.71	1.00	0.34	0.08	0.28	0.19	0.19	0.23	0.63	0.34	0.39	0.27	0.16	0.34	0.60	0.38	0.08	0.18	0.24	0.25	-0.46	0.49	0.51	0.41	0.09
EONGY	-0.15	-0.01	0.18	0.24	0.31	0.21	0.36	0.33	0.22	0.28	0.34	1.00	0.26	0.04	0.31	0.35	-0.07	0.33	0.21	0.69	0.18	0.36	0.31	0.55	0.46	0.29	0.41	0.27	0.21	-0.45	0.44	0.53	0.54	0.54
BBVA	-0.24	0.35	0.39	0.03	0.09	-0.03	0.12	-0.02	0.06	0.13	0.08	0.26	1.00	0.29	0.75	0.14	0.50	0.41	0.21	0.48	0.08	0.20	0.66	0.47	0.63	0.29	0.32	0.30	0.27	-0.33	0.51	0.50	0.56	0.33
BAP	-0.12	0.28	-0.17	-0.12	0.11	-0.14	0.26	0.14	0.16	0.29	0.28	0.04	0.29	1.00	0.43	0.13	0.49	0.55	0.39	0.30	0.26	0.14	0.54	0.52	0.49	0.32	0.26	0.28	0.41	-0.03	0.68	0.50	0.59	0.46
LYG	-0.25	0.38	0.31	-0.13	0.17	0.10	0.19	0.04	-0.09	0.39	0.19	0.31	0.75	0.43	1.00	-0.01	0.62	0.61	0.33	0.38	-0.19	0.05	0.82	0.57	0.65	0.14	0.03	0.14	0.11	-0.28	0.65	0.52	0.67	0.35
STX	0.04	-0.10	0.11	-0.06	0.20	-0.45	0.23	0.32	0.65	0.12	0.19	0.35	0.14	0.13	-0.01	1.00	0.24	-0.01	0.58	0.21	0.75	0.96	0.23	0.14	0.04	0.78	0.74	0.72	0.74	-0.64	0.02	0.12	0.12	0.74
MIELY	-0.05	0.15	0.20	-0.38	-0.16	-0.48	0.34	0.11	0.21	0.26	0.23	-0.07	0.50	0.49	0.62	0.24	1.00	0.37	0.42	-0.03	0.18	0.32	0.71	0.36	0.54	0.39	0.20	0.33	0.36	-0.29	0.42	0.40	0.56	0.34
GFI	-0.13	-0.02	0.13	0.21	0.14	-0.14	0.13	0.42	-0.01	0.44	0.63	0.33	0.41	0.55	0.61	-0.01	0.37	1.00	0.14	0.58	0.12	0.06	0.54	0.86	0.78	0.08	0.17	0.12	0.16	-0.21	0.82	0.80	0.76	0.13
BE	0.13	0.25	0.22	-0.32	0.19	-0.34	0.09	0.25	0.29	0.36	0.34	0.21	0.21	0.39	0.33	0.58	0.42	0.14	1.00	0.22	0.42	0.59	0.50	0.12	0.09	0.66	0.42	0.57	0.58	-0.54	0.31	0.14	0.21	0.64
ENGIY	-0.01	0.06	0.01	0.31	0.20	0.17	0.11	0.27	0.04	0.42	0.39	0.69	0.48	0.30	0.38	0.21	-0.03	0.58	0.22	1.00	0.35	0.26	0.47	0.71	0.59	0.32	0.45	0.31	0.28	-0.34	0.66	0.67	0.56	0.43
LITE	0.18	-0.25	-0.09	0.03	-0.01	-0.59	0.17	0.34	0.63	0.11	0.27	0.18	0.08	0.26	-0.19	0.75	0.18	0.12	0.42	0.35	1.00	0.80	0.01	0.21	0.23	0.81	0.88	0.80	0.79	-0.50	0.20	0.35	0.21	0.61
WDC	0.11	-0.17	0.09	-0.10	0.14	-0.53	0.16	0.24	0.71	0.07	0.16	0.36	0.20	0.14	0.05	0.96	0.32	0.06	0.59	0.26	0.80	1.00	0.24	0.14	0.14	0.89	0.83	0.80	0.79	-0.63	0.09	0.20	0.19	0.75
SAN	-0.12	0.41	0.18	-0.18	0.14	0.01	0.34	0.20	0.02	0.53	0.34	0.31	0.66	0.54	0.82	0.23	0.71	0.54	0.50	0.47	0.01	0.24	1.00	0.62	0.56	0.27	0.09	0.23	0.29	-0.34	0.60	0.47	0.60	0.45
AU	-0.19	0.03	0.05	0.24	0.16	-0.05	0.35	0.47	-0.01	0.51	0.60	0.55	0.47	0.52	0.57	0.14	0.36	0.86	0.12	0.71	0.21	0.14	0.62	1.00	0.84	0.10	0.24	0.11	0.15	-0.35	0.81	0.88	0.85	0.29
KGC	-0.24	-0.01	0.14	0.16	-0.06	-0.26	0.35	0.21	0.09	0.30	0.38	0.46	0.63	0.49	0.65	0.04	0.54	0.78	0.09	0.59	0.23	0.14	0.56	0.84	1.00	0.22	0.35	0.20	0.16	-0.31	0.87	0.95	0.95	0.30
FIX	0.22	-0.05	0.02	-0.18	0.11	-0.48	0.09	0.09	0.69	0.07	0.08	0.29	0.29	0.32	0.14	0.78	0.39	0.08	0.66	0.32	0.81	0.89	0.27	0.10	0.22	1.00	0.90	0.90	0.89	-0.54	0.23	0.25	0.25	0.82
MU	0.08	-0.24	0.03	-0.00	0.15	-0.45	0.15	0.21	0.74	0.05	0.18	0.41	0.32	0.26	0.03	0.74	0.20	0.17	0.42	0.45	0.88	0.83	0.09	0.24	0.35	0.90	1.00	0.89	0.85	-0.61	0.32	0.40	0.35	0.76
TER	-0.02	-0.13	0.13	-0.24	0.09	-0.36	0.16	0.33	0.73	0.14	0.24	0.27	0.30	0.28	0.14	0.72	0.33	0.12	0.57	0.31	0.80	0.80	0.23	0.11	0.20	0.90	0.89	1.00	0.95	-0.67	0.26	0.25	0.22	0.77
LRCX	0.14	-0.05	0.00	-0.18	0.18	-0.36	0.21	0.31	0.74	0.17	0.25	0.21	0.27	0.41	0.11	0.74	0.36	0.16	0.58	0.28	0.79	0.79	0.29	0.15	0.16	0.89	0.85	0.95	1.00	-0.56	0.23	0.20	0.21	0.79
DG	0.25	0.25	-0.32	0.35	-0.26	0.21	-0.20	-0.51	-0.46	-0.45	-0.46	-0.45	-0.33	-0.03	-0.28	-0.64	-0.29	-0.21	-0.54	-0.34	-0.50	-0.63	-0.34	-0.35	-0.31	-0.54	-0.61	-0.67	-0.56	1.00	-0.36	-0.34	-0.35	-0.59
WPM	-0.31	0.06	0.10	0.03	0.10	-0.11	0.27	0.28	0.08	0.48	0.49	0.44	0.51	0.68	0.65	0.02	0.42	0.82	0.31	0.66	0.20	0.09	0.60	0.81	0.87	0.23	0.32	0.26	0.23	-0.36	1.00	0.88	0.88	0.39
B	-0.28	-0.01	0.19	0.24	-0.03	-0.25	0.32	0.36	0.08	0.34	0.51	0.53	0.50	0.50	0.52	0.12	0.40	0.80	0.14	0.67	0.35	0.20	0.47	0.88	0.95	0.25	0.40	0.25	0.20	-0.34	0.88	1.00	0.89	0.32
NEM	-0.20	-0.02	0.06	0.11	0.04	-0.23	0.44	0.24	0.15	0.36	0.41	0.54	0.56	0.59	0.67	0.12	0.56	0.76	0.21	0.56	0.21	0.19	0.60	0.85	0.95	0.25	0.35	0.22	0.21	-0.35	0.88	0.89	1.00	0.43
ATEYY	-0.01	0.07	-0.03	-0.13	0.24	-0.16	0.35	0.13	0.56	0.27	0.09	0.54	0.33	0.46	0.35	0.74	0.34	0.13	0.64	0.43	0.61	0.75	0.45	0.29	0.30	0.82	0.76	0.77	0.79	-0.59	0.39	0.32	0.43	1.00

The correlation results are calculated based on daily price changes starting from Jun 23, 2026

Diversification Analysis

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