Magnum Experiment 99P

Asset Allocation

Position	Category/Sector	Target Weight
AER AerCap Holdings N.V.	Industrials	2.15%
ALGN Align Technology, Inc.	Healthcare	0.39%
AMAT Applied Materials, Inc.	Technology	0.36%
AMD Advanced Micro Devices, Inc.	Technology	0.36%
APO Apollo Global Management, Inc.	Financial Services	1.22%
APP AppLovin Corporation	Technology	0.20%
APTV Aptiv PLC	Consumer Cyclical	0.54%
AR Antero Resources Corporation	Energy	0.76%
ARM Arm Holdings plc American Depositary Shares	Technology	0.06%
ARMK Aramark	Consumer Cyclical	2.87%
BIRK Birkenstock Holding plc	Consumer Cyclical	0.43%
BLD TopBuild Corp.	Industrials	0.48%
BLDR Builders FirstSource, Inc.	Industrials	0.32%
BN Brookfield Corp	Financial Services	0.99%
BURL Burlington Stores, Inc.	Consumer Cyclical	0.44%
BX The Blackstone Group Inc.	Financial Services	0.90%
CAVA CAVA Group Inc.	Consumer Cyclical	0.42%
CCL Carnival Corporation & Plc	Consumer Cyclical	0.32%
CG The Carlyle Group Inc.	Financial Services	0.50%
CLS Celestica Inc.	Technology	0.15%
COIN Coinbase Global, Inc.	Technology	0.11%
CRS Carpenter Technology Corporation	Industrials	0.66%
CVE Cenovus Energy Inc.	Energy	1.90%
CVNA Carvana Co.	Consumer Cyclical	0.11%
DHI D.R. Horton, Inc.	Consumer Cyclical	0.76%
DKS DICK'S Sporting Goods, Inc.	Consumer Cyclical	0.57%
DVN Devon Energy Corporation	Energy	1.63%
EFX Equifax Inc.	Industrials	1.06%
EPAM EPAM Systems, Inc.	Technology	0.47%
ET Energy Transfer LP	Energy	4.36%
EXPE Expedia Group, Inc.	Consumer Cyclical	0.70%
F Ford Motor Company	Consumer Cyclical	0.55%
FANG Diamondback Energy, Inc.	Energy	1.46%
FCX Freeport-McMoRan Inc.	Basic Materials	0.85%
FND Floor & Decor Holdings, Inc.	Consumer Cyclical	0.33%
FOUR Shift4 Payments, Inc.	Technology	0.26%
FTI TechnipFMC plc	Energy	1.33%
GFS GLOBALFOUNDRIES Inc.	Technology	0.38%
HAL Halliburton Company	Energy	1.35%
HCA HCA Healthcare, Inc.	Healthcare	3.67%
HOOD Robinhood Markets, Inc.	Technology	0.23%
JHX James Hardie Industries plc	Basic Materials	0.52%
KIM Kimco Realty Corporation	Real Estate	2%
KKR KKR & Co. Inc.	Financial Services	0.88%
KMX CarMax, Inc.	Consumer Cyclical	0.49%
KNTK Kinetik Holdings Inc	Energy	1.35%
LAMR Lamar Advertising Company (REIT)	Real Estate	1.93%
LEN Lennar Corporation	Consumer Cyclical	1.11%
MANH Manhattan Associates, Inc.	Technology	1.63%
MAR Marriott International, Inc.	Consumer Cyclical	4.55%
MCHP Microchip Technology Incorporated	Technology	0.63%
MELI MercadoLibre, Inc.	Consumer Cyclical	1.50%
MGA Magna International Inc.	Consumer Cyclical	0.67%
MTSI MACOM Technology Solutions Holdings, Inc.	Technology	0.43%
MTZ MasTec, Inc.	Industrials	0.33%
NCLH Norwegian Cruise Line Holdings Ltd.	Consumer Cyclical	0.19%
NUE Nucor Corporation	Basic Materials	1.17%
NVDA NVIDIA Corporation	Technology	0.27%
OKE ONEOK, Inc.	Energy	2.16%
ON ON Semiconductor Corporation	Technology	0.21%
ONON On Holding AG	Consumer Cyclical	0.64%
OVV Ovintiv Inc.	Energy	0.63%
OXY Occidental Petroleum Corporation	Energy	2.66%
PAA Plains All American Pipeline, L.P.	Energy	2.54%
PHM PulteGroup, Inc.	Consumer Cyclical	1.51%
PLTR Palantir Technologies Inc.	Technology	0.33%
PR Permian Resources Corporation	Energy	0.58%
RCL Royal Caribbean Cruises Ltd.	Consumer Cyclical	1.16%
RL Ralph Lauren Corporation	Consumer Cyclical	1.09%
RY Royal Bank of Canada	Financial Services	1.24%
RYAAY Ryanair Holdings plc	Industrials	1.76%
SAIA Saia, Inc.	Industrials	0.23%
SE Sea Limited	Communication Services	0.90%
SGI Somnigroup International Inc.	Consumer Cyclical	0.92%
SHOP Shopify Inc.	Technology	0.44%
SLB Schlumberger Limited	Energy	1.36%
SOFI SoFi Technologies, Inc.	Financial Services	0.27%
SPG Simon Property Group, Inc.	Real Estate	2.53%
SPOT Spotify Technology S.A.	Communication Services	1.13%
SRAD Sportradar Group AG	Technology	1.43%
STM STMicroelectronics N.V.	Technology	0.53%
SYF Synchrony Financial	Financial Services	1.01%
TFII TFI International Inc	Industrials	1.74%
THC Tenet Healthcare Corporation	Healthcare	0.90%
TOL Toll Brothers, Inc.	Consumer Cyclical	0.56%
TPL Texas Pacific Land Corporation	Energy	0.47%
TPR Tapestry, Inc.	Consumer Cyclical	0.74%
TRGP Targa Resources Corp.	Energy	1.28%
TRMB Trimble Inc.	Technology	0.81%
TRU TransUnion	Industrials	0.36%
TSLA Tesla, Inc.	Consumer Cyclical	0.23%
URI United Rentals, Inc.	Industrials	0.49%
USFD US Foods Holding Corp.	Consumer Defensive	3.56%
VRT Vertiv Holdings Co.	Industrials	0.14%
WES Western Midstream Partners, LP	Energy	2.29%
WIX Wix.com Ltd.	Technology	0.73%
WSM Williams-Sonoma, Inc.	Consumer Cyclical	0.18%
XPO XPO Logistics, Inc.	Industrials	0.35%
YPF YPF Sociedad Anónima	Energy	0.56%
ZBRA Zebra Technologies Corporation	Technology	1.11%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Magnum Experiment 99P, 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 Apr 10, 2026, corresponding to the inception date of LEN

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 Experiment 99P	—	—	—	—	—	—	—	—
Portfolio components:
AER AerCap Holdings N.V.	0.18%	9.32%	1.50%	20.98%	59.72%	40.13%	19.40%	14.45%
ALGN Align Technology, Inc.	-0.80%	3.73%	10.88%	37.64%	5.48%	-20.07%	-21.81%	9.01%
AMAT Applied Materials, Inc.	0.42%	18.45%	55.64%	90.89%	178.09%	52.16%	24.58%	35.81%
AMD Advanced Micro Devices, Inc.	3.55%	23.92%	14.42%	14.03%	162.36%	37.61%	24.25%	56.33%
APO Apollo Global Management, Inc.	-2.52%	3.97%	-27.67%	-11.08%	-15.92%	20.20%	19.77%	25.40%
APP AppLovin Corporation	3.23%	-12.90%	-41.92%	-31.32%	56.58%	190.53%	—	—
APTV Aptiv PLC	-0.78%	-14.87%	-21.61%	-26.08%	24.48%	-17.17%	-15.98%	0.50%
AR Antero Resources Corporation	-0.84%	-6.10%	9.95%	19.91%	14.47%	15.91%	32.75%	3.25%
ARM Arm Holdings plc American Depositary Shares	-0.58%	29.37%	36.25%	-3.80%	43.22%	—	—	—
ARMK Aramark	-1.36%	7.18%	16.63%	9.66%	30.88%	19.99%	10.12%	7.29%

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

Monthly Returns

Expense Ratio

Magnum Experiment 99P 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

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
AER AerCap Holdings N.V.	88	2.73	3.53	1.48	4.41	14.92
ALGN Align Technology, Inc.	38	0.16	0.55	1.10	0.50	0.87
AMAT Applied Materials, Inc.	95	4.29	3.98	1.57	9.95	27.77
AMD Advanced Micro Devices, Inc.	90	3.06	3.42	1.46	7.68	15.90
APO Apollo Global Management, Inc.	21	-0.41	-0.35	0.95	-0.12	-0.27
APP AppLovin Corporation	53	0.68	1.28	1.17	1.33	3.05
APTV Aptiv PLC	46	0.58	1.05	1.13	0.61	1.97
AR Antero Resources Corporation	42	0.48	0.88	1.11	0.55	0.90
ARM Arm Holdings plc American Depositary Shares	59	0.94	1.62	1.20	1.77	3.55
ARMK Aramark	65	1.25	1.82	1.26	2.35	4.40

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Magnum Experiment 99P. 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

Magnum Experiment 99P provided a 1.94% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.94%	2.17%	2.08%	2.12%	2.14%	1.72%	2.73%	2.54%	2.64%	2.16%	1.95%	2.94%
Portfolio components:
AER AerCap Holdings N.V.	0.83%	0.75%	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ALGN Align Technology, 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%
AMAT Applied Materials, Inc.	0.46%	0.69%	0.93%	0.75%	1.05%	0.60%	1.01%	1.36%	2.14%	0.78%	1.24%	2.14%
AMD Advanced Micro Devices, 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%
APO Apollo Global Management, Inc.	1.96%	1.38%	1.10%	1.81%	2.51%	2.90%	4.72%	4.23%	7.86%	5.53%	6.46%	12.91%
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%
APTV Aptiv PLC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.93%	1.43%	22.98%	1.72%	1.17%
AR Antero Resources 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%
ARM Arm Holdings plc American Depositary Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARMK Aramark	1.05%	1.18%	1.05%	1.19%	1.06%	1.19%	1.14%	1.01%	1.47%	0.97%	1.09%	1.10%

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 Experiment 99P. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

Depth	Start	To Bottom	Bottom	To Recover	End	Total

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 100 assets, with an effective number of assets of 55.66, 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.