Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ASTS AST SpaceMobile, Inc. | Communication Services | 5.89% |
CADL Candel Therapeutics, Inc. | Healthcare | 10.77% |
DOGZ Dogness (International) Corporation | Consumer Defensive | 1.94% |
GMEX GMEX Robotics Corporation | Technology | 1.88% |
JANX Janux Therapeutics, Inc. | Healthcare | 20.52% |
LASE Laser Photonics Corporation | Industrials | 3.48% |
LBPH Longboard Pharmaceuticals, Inc. | Healthcare | 10.87% |
MDIA MediaCo Holding Inc. | Communication Services | 6.28% |
RZLT Rezolute, Inc. | Healthcare | 5.78% |
SEZL Sezzle Inc. Common Stock | Financial Services | 14.07% |
SMMT Summit Therapeutics Inc. | Healthcare | 5.97% |
TIL Instil Bio, Inc. | Healthcare | 8.74% |
WGS GeneDx Holdings Corp. | Healthcare | 3.81% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Maximized (PSO Sortino), 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 | 1.18% | 5.05% | 1.78% | 4.86% | 28.88% | 18.97% | 10.81% | 12.85% |
Portfolio Maximized (PSO Sortino) | 2.56% | 7.70% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
ASTS AST SpaceMobile, Inc. | -10.51% | 2.58% | 21.95% | -6.28% | 286.60% | 183.92% | 59.99% | — |
CADL Candel Therapeutics, Inc. | 4.72% | 9.21% | -9.73% | -11.69% | -1.35% | 53.14% | — | — |
DOGZ Dogness (International) Corporation | 1.59% | -15.79% | -87.92% | -91.09% | -93.32% | -53.87% | -47.13% | — |
GMEX GMEX Robotics Corporation | 2.16% | -56.28% | — | — | — | — | — | — |
JANX Janux Therapeutics, Inc. | 2.28% | 12.22% | 10.43% | -40.77% | -47.36% | 1.35% | — | — |
LASE Laser Photonics Corporation | 8.25% | -2.78% | -57.49% | -76.46% | -60.82% | -36.50% | — | — |
LBPH Longboard Pharmaceuticals, Inc. | — | — | — | — | — | — | — | — |
MDIA MediaCo Holding Inc. | 0.12% | 26.17% | 41.38% | -35.08% | -29.61% | -9.33% | -24.17% | — |
RZLT Rezolute, Inc. | -1.66% | 36.80% | 50.42% | -57.84% | 38.13% | 26.59% | -10.29% | -23.76% |
SEZL Sezzle Inc. Common Stock | 10.91% | 2.55% | 7.13% | -15.01% | 72.46% | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Mar 12, 2026, Maximized (PSO Sortino)'s average daily return is +0.10%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +7.0%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Maximized (PSO Sortino) closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +5.8%, while the worst single day was Mar 27, 2026 at -4.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.94% | 7.02% | 1.74% |
Expense Ratio
Maximized (PSO Sortino) 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 | |
|---|---|---|---|---|---|---|
ASTS AST SpaceMobile, Inc. | 86 | 2.94 | 2.99 | 1.36 | 6.01 | 13.60 |
CADL Candel Therapeutics, Inc. | 33 | -0.02 | 0.47 | 1.05 | 0.19 | 0.33 |
DOGZ Dogness (International) Corporation | 6 | -0.67 | -1.06 | 0.80 | -0.97 | -1.45 |
GMEX GMEX Robotics Corporation | — | — | — | — | — | — |
JANX Janux Therapeutics, Inc. | 14 | -0.61 | -0.40 | 0.93 | -0.67 | -1.07 |
LASE Laser Photonics Corporation | 20 | -0.38 | 0.28 | 1.03 | -0.65 | -1.11 |
LBPH Longboard Pharmaceuticals, Inc. | — | — | — | — | — | — |
MDIA MediaCo Holding Inc. | 22 | -0.39 | -0.14 | 0.98 | -0.29 | -0.50 |
RZLT Rezolute, Inc. | 56 | 0.30 | 1.97 | 1.43 | 0.50 | 1.02 |
SEZL Sezzle Inc. Common Stock | 56 | 0.75 | 1.67 | 1.23 | 1.20 | 1.73 |
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Dividends
Dividend yield
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 Maximized (PSO Sortino). 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 Maximized (PSO Sortino) was 10.15%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.15% | Mar 12, 2026 | 13 | Mar 30, 2026 | 10 | Apr 14, 2026 | 23 |
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 13 assets, with an effective number of assets of 9.04, 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 | LBPH | MDIA | DOGZ | SMMT | RZLT | LASE | ASTS | JANX | CADL | GMEX | SEZL | TIL | WGS | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.24 | 0.31 | 0.43 | 0.38 | 0.48 | 0.47 | 0.50 | 0.61 | 0.55 | 0.64 | 0.46 | 0.55 | 0.82 |
| LBPH | 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 |
| MDIA | 0.24 | 0.00 | 1.00 | 0.03 | 0.17 | -0.16 | 0.07 | -0.04 | 0.07 | 0.20 | 0.04 | -0.05 | -0.16 | 0.36 | 0.19 |
| DOGZ | 0.31 | 0.00 | 0.03 | 1.00 | 0.07 | 0.03 | 0.02 | 0.06 | 0.13 | 0.30 | 0.28 | 0.14 | 0.22 | 0.19 | 0.33 |
| SMMT | 0.43 | 0.00 | 0.17 | 0.07 | 1.00 | 0.09 | 0.18 | 0.26 | 0.46 | 0.19 | 0.18 | 0.09 | 0.14 | 0.54 | 0.37 |
| RZLT | 0.38 | 0.00 | -0.16 | 0.03 | 0.09 | 1.00 | 0.23 | 0.50 | 0.31 | 0.25 | 0.25 | 0.28 | 0.58 | 0.02 | 0.54 |
| LASE | 0.48 | 0.00 | 0.07 | 0.02 | 0.18 | 0.23 | 1.00 | 0.18 | 0.10 | 0.10 | 0.49 | 0.63 | 0.17 | 0.55 | 0.50 |
| ASTS | 0.47 | 0.00 | -0.04 | 0.06 | 0.26 | 0.50 | 0.18 | 1.00 | 0.47 | 0.44 | 0.21 | 0.20 | 0.42 | 0.25 | 0.50 |
| JANX | 0.50 | 0.00 | 0.07 | 0.13 | 0.46 | 0.31 | 0.10 | 0.47 | 1.00 | 0.67 | 0.26 | 0.10 | 0.27 | 0.44 | 0.61 |
| CADL | 0.61 | 0.00 | 0.20 | 0.30 | 0.19 | 0.25 | 0.10 | 0.44 | 0.67 | 1.00 | 0.20 | 0.24 | 0.25 | 0.29 | 0.68 |
| GMEX | 0.55 | 0.00 | 0.04 | 0.28 | 0.18 | 0.25 | 0.49 | 0.21 | 0.26 | 0.20 | 1.00 | 0.56 | 0.47 | 0.45 | 0.58 |
| SEZL | 0.64 | 0.00 | -0.05 | 0.14 | 0.09 | 0.28 | 0.63 | 0.20 | 0.10 | 0.24 | 0.56 | 1.00 | 0.59 | 0.57 | 0.70 |
| TIL | 0.46 | 0.00 | -0.16 | 0.22 | 0.14 | 0.58 | 0.17 | 0.42 | 0.27 | 0.25 | 0.47 | 0.59 | 1.00 | 0.45 | 0.64 |
| WGS | 0.55 | 0.00 | 0.36 | 0.19 | 0.54 | 0.02 | 0.55 | 0.25 | 0.44 | 0.29 | 0.45 | 0.57 | 0.45 | 1.00 | 0.64 |
| Portfolio | 0.82 | 0.00 | 0.19 | 0.33 | 0.37 | 0.54 | 0.50 | 0.50 | 0.61 | 0.68 | 0.58 | 0.70 | 0.64 | 0.64 | 1.00 |