Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ASTS AST SpaceMobile, Inc. | Communication Services | 1.14% |
BYRN Byrna Technologies Inc. | Industrials | 4.30% |
CAVA CAVA Group Inc. | Consumer Cyclical | 6.42% |
GDDY GoDaddy Inc. | Technology | 30.83% |
LUMN Lumen Technologies, Inc. | Communication Services | 2.01% |
MSTR MicroStrategy Incorporated | Technology | 1.69% |
NEON Neonode Inc. | Technology | 2.34% |
OSCR Oscar Health, Inc. | Healthcare | 3.79% |
RNAM Avidity Biosciences, Inc. | Healthcare | 4.30% |
SFM Sprouts Farmers Market, Inc. | Consumer Defensive | 15.26% |
TPC Tutor Perini Corporation | Industrials | 8.40% |
VKTX Viking Therapeutics, Inc. | Healthcare | 0.76% |
VST Vistra Corp. | Utilities | 8.38% |
WGS GeneDx Holdings Corp. | Healthcare | 2.28% |
ZETA Zeta Global Holdings Corp. | Technology | 8.10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Magnum Experiment 15, 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 Feb 26, 2026, corresponding to the inception date of RNAM
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 15 | -0.80% | -2.40% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
GDDY GoDaddy Inc. | -2.04% | -1.81% | -36.10% | -39.33% | -53.90% | 1.10% | -1.49% | 10.15% |
SFM Sprouts Farmers Market, Inc. | 1.51% | -2.12% | -3.14% | -24.89% | -50.93% | 30.86% | 24.21% | 10.64% |
TPC Tutor Perini Corporation | 2.27% | 20.45% | 24.47% | 37.75% | 299.49% | 145.11% | 35.77% | 18.45% |
VST Vistra Corp. | 1.30% | -2.91% | -3.96% | -21.18% | 39.22% | 86.65% | 57.74% | — |
ZETA Zeta Global Holdings Corp. | -4.63% | -19.06% | -28.21% | -20.60% | 21.14% | 13.97% | — | — |
CAVA CAVA Group Inc. | -1.40% | 5.71% | 44.73% | 36.67% | -5.70% | — | — | — |
RNAM Avidity Biosciences, Inc. | — | — | — | — | — | — | — | — |
BYRN Byrna Technologies Inc. | -10.48% | -41.74% | -66.17% | -78.45% | -68.32% | -9.05% | -14.73% | 7.72% |
OSCR Oscar Health, Inc. | -0.62% | 11.15% | 0.56% | -23.02% | 14.96% | 28.88% | -9.36% | — |
NEON Neonode Inc. | 3.65% | -7.19% | -18.39% | -59.77% | -82.12% | -41.41% | -31.71% | -22.51% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 27, 2026, Magnum Experiment 15's average daily return is -0.29%, while the average monthly return is -2.93%.
Historically, 0% of months were positive and 100% were negative. The best month was Apr 2026 with a return of -1.0%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Magnum Experiment 15 closed higher 47% of trading days. The best single day was Mar 31, 2026 with a return of +3.1%, while the worst single day was Mar 24, 2026 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.59% | -5.19% | -1.02% | -8.59% |
Expense Ratio
Magnum Experiment 15 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 | |
|---|---|---|---|---|---|---|
GDDY GoDaddy Inc. | 2 | -1.50 | -2.33 | 0.69 | -0.87 | -1.53 |
SFM Sprouts Farmers Market, Inc. | 6 | -1.17 | -1.66 | 0.76 | -0.73 | -1.14 |
TPC Tutor Perini Corporation | 98 | 5.95 | 5.59 | 1.79 | 13.48 | 45.30 |
VST Vistra Corp. | 55 | 0.87 | 1.40 | 1.17 | 1.51 | 3.12 |
ZETA Zeta Global Holdings Corp. | 44 | 0.36 | 1.12 | 1.13 | 0.63 | 1.47 |
CAVA CAVA Group Inc. | 31 | -0.08 | 0.31 | 1.04 | 0.15 | 0.27 |
RNAM Avidity Biosciences, Inc. | — | — | — | — | — | — |
BYRN Byrna Technologies Inc. | 5 | -0.91 | -1.51 | 0.81 | -0.75 | -1.45 |
OSCR Oscar Health, Inc. | 41 | 0.22 | 0.98 | 1.12 | 0.45 | 0.85 |
NEON Neonode Inc. | 9 | -0.66 | -0.79 | 0.87 | -0.84 | -1.12 |
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Dividends
Dividend yield
Magnum Experiment 15 provided a 0.06% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.06% | 0.05% | 0.05% | 0.18% | 0.55% | 0.38% | 0.44% | 0.33% | 0.29% | 0.26% | 1.44% | 0.17% |
| Portfolio components: | ||||||||||||
GDDY GoDaddy 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% |
SFM Sprouts Farmers Market, 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% |
TPC Tutor Perini Corporation | 0.14% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.59% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% | 0.00% |
ZETA Zeta Global Holdings Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CAVA CAVA Group 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% |
RNAM Avidity Biosciences, 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% |
BYRN Byrna Technologies 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% |
OSCR Oscar Health, 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% |
NEON Neonode 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% |
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 15. 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 Experiment 15 was 10.93%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Magnum Experiment 15 drawdown is 9.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.93% | Mar 9, 2026 | 16 | Mar 30, 2026 | — | — | — |
| -2.78% | Feb 27, 2026 | 2 | Mar 2, 2026 | 3 | Mar 5, 2026 | 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 6.66, 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
| Benchmark | RNAM | VKTX | SFM | VST | GDDY | LUMN | BYRN | WGS | NEON | TPC | OSCR | ASTS | CAVA | ZETA | MSTR | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.39 | -0.49 | 0.35 | -0.03 | 0.53 | 0.34 | 0.34 | 0.54 | 0.62 | 0.65 | 0.60 | 0.62 | 0.52 | 0.76 | 0.45 |
| RNAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| VKTX | 0.39 | 0.00 | 1.00 | -0.08 | -0.11 | -0.13 | 0.45 | -0.12 | 0.12 | 0.15 | 0.29 | 0.17 | 0.22 | 0.16 | 0.10 | 0.22 | 0.05 |
| SFM | -0.49 | 0.00 | -0.08 | 1.00 | -0.21 | 0.16 | -0.21 | -0.18 | -0.04 | -0.17 | -0.23 | -0.14 | -0.08 | -0.12 | -0.05 | -0.41 | 0.18 |
| VST | 0.35 | 0.00 | -0.11 | -0.21 | 1.00 | -0.31 | 0.26 | 0.04 | 0.09 | 0.20 | 0.43 | 0.14 | -0.04 | 0.39 | 0.02 | 0.10 | 0.23 |
| GDDY | -0.03 | 0.00 | -0.13 | 0.16 | -0.31 | 1.00 | -0.13 | 0.42 | 0.27 | 0.04 | -0.29 | 0.04 | 0.09 | -0.03 | 0.46 | -0.04 | 0.58 |
| LUMN | 0.53 | 0.00 | 0.45 | -0.21 | 0.26 | -0.13 | 1.00 | 0.03 | 0.24 | 0.20 | 0.43 | 0.26 | 0.31 | 0.32 | 0.15 | 0.28 | 0.27 |
| BYRN | 0.34 | 0.00 | -0.12 | -0.18 | 0.04 | 0.42 | 0.03 | 1.00 | 0.23 | 0.35 | 0.13 | 0.41 | 0.36 | 0.18 | 0.55 | 0.27 | 0.54 |
| WGS | 0.34 | 0.00 | 0.12 | -0.04 | 0.09 | 0.27 | 0.24 | 0.23 | 1.00 | 0.49 | 0.15 | 0.20 | 0.28 | 0.47 | 0.62 | 0.08 | 0.56 |
| NEON | 0.54 | 0.00 | 0.15 | -0.17 | 0.20 | 0.04 | 0.20 | 0.35 | 0.49 | 1.00 | 0.30 | 0.36 | 0.30 | 0.58 | 0.39 | 0.42 | 0.44 |
| TPC | 0.62 | 0.00 | 0.29 | -0.23 | 0.43 | -0.29 | 0.43 | 0.13 | 0.15 | 0.30 | 1.00 | 0.33 | 0.44 | 0.36 | 0.17 | 0.49 | 0.31 |
| OSCR | 0.65 | 0.00 | 0.17 | -0.14 | 0.14 | 0.04 | 0.26 | 0.41 | 0.20 | 0.36 | 0.33 | 1.00 | 0.70 | 0.45 | 0.34 | 0.65 | 0.45 |
| ASTS | 0.60 | 0.00 | 0.22 | -0.08 | -0.04 | 0.09 | 0.31 | 0.36 | 0.28 | 0.30 | 0.44 | 0.70 | 1.00 | 0.26 | 0.56 | 0.68 | 0.49 |
| CAVA | 0.62 | 0.00 | 0.16 | -0.12 | 0.39 | -0.03 | 0.32 | 0.18 | 0.47 | 0.58 | 0.36 | 0.45 | 0.26 | 1.00 | 0.47 | 0.49 | 0.55 |
| ZETA | 0.52 | 0.00 | 0.10 | -0.05 | 0.02 | 0.46 | 0.15 | 0.55 | 0.62 | 0.39 | 0.17 | 0.34 | 0.56 | 0.47 | 1.00 | 0.45 | 0.73 |
| MSTR | 0.76 | 0.00 | 0.22 | -0.41 | 0.10 | -0.04 | 0.28 | 0.27 | 0.08 | 0.42 | 0.49 | 0.65 | 0.68 | 0.49 | 0.45 | 1.00 | 0.33 |
| Portfolio | 0.45 | 0.00 | 0.05 | 0.18 | 0.23 | 0.58 | 0.27 | 0.54 | 0.56 | 0.44 | 0.31 | 0.45 | 0.49 | 0.55 | 0.73 | 0.33 | 1.00 |