Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AEM Agnico Eagle Mines Limited | Basic Materials | 33.91% |
AXON Axon Enterprise, Inc. | Industrials | 3.44% |
COIN Coinbase Global, Inc. | Technology | 4.70% |
COST Costco Wholesale Corporation | Consumer Defensive | 4.16% |
HHIS.TO Harvest Diversified High Income Shares ETF | Derivative Income | 4.92% |
HODL VanEck Bitcoin Trust | Cryptocurrency | 3.54% |
HOOD Robinhood Markets, Inc. | Technology | 5.73% |
HOOY YieldMax HOOD Option Income Strategy ETF | Derivative Income | 4.34% |
MSFT Microsoft Corporation | Technology | 8.77% |
NVDA NVIDIA Corporation | Technology | 3.83% |
PLTE.TO Harvest Palantir Enhanced High Income Shares ETF | Derivative Income | 6.10% |
PLTR Palantir Technologies Inc. | Technology | 3.46% |
RING iShares MSCI Global Gold Miners ETF | Materials | 3.51% |
STX Seagate Technology plc | Technology | 4.78% |
WMT Walmart Inc. | Consumer Defensive | 4.81% |
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in COMBINED, 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 May 8, 2025, corresponding to the inception date of HOOY
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.10% | 3.67% | 0.43% | 2.87% | 26.88% | 19.47% | 12.78% | 13.62% |
Portfolio COMBINED | 0.26% | 0.76% | 3.25% | -1.07% | — | — | — | — |
| Portfolio components: | ||||||||
MSFT Microsoft Corporation | -0.37% | -5.43% | -22.48% | -27.93% | -3.96% | 11.32% | 10.79% | 23.67% |
PLTE.TO Harvest Palantir Enhanced High Income Shares ETF | -2.05% | -16.24% | -32.00% | -29.96% | 45.49% | — | — | — |
HOOD Robinhood Markets, Inc. | -1.11% | -7.76% | -38.30% | -50.77% | 58.13% | 92.56% | — | — |
HHIS.TO Harvest Diversified High Income Shares ETF | 0.58% | 1.29% | -7.92% | -10.06% | 39.41% | — | — | — |
WMT Walmart Inc. | -1.62% | 1.27% | 15.00% | 23.59% | 37.58% | 39.18% | 26.28% | 21.75% |
STX Seagate Technology plc | 0.69% | 32.49% | 84.58% | 133.07% | 625.22% | 103.07% | 51.83% | 37.62% |
COIN Coinbase Global, Inc. | -0.48% | -13.41% | -25.14% | -53.51% | -4.52% | 34.95% | — | — |
HOOY YieldMax HOOD Option Income Strategy ETF | -0.04% | -1.08% | -29.68% | -44.10% | — | — | — | — |
COST Costco Wholesale Corporation | -3.04% | -0.13% | 16.94% | 6.45% | 4.03% | 28.94% | 26.26% | 23.92% |
NVDA NVIDIA Corporation | 2.79% | 5.55% | 2.01% | 1.84% | 69.79% | 92.58% | 70.74% | 72.49% |
Monthly Returns
Based on dividend-adjusted daily data since May 9, 2025, COMBINED's average daily return is +0.18%, while the average monthly return is +3.65%. At this rate, an investment would double in approximately 1.6 years.
Historically, 75% of months were positive and 25% were negative. The best month was Sep 2025 with a return of +17.3%, while the worst month was Mar 2026 at -9.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, COMBINED closed higher 64% of trading days. The best single day was Mar 31, 2026 with a return of +5.1%, while the worst single day was Jan 30, 2026 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.48% | 9.20% | -9.29% | 2.72% | 3.25% | ||||||||
| 2025 | 6.95% | 9.24% | 8.17% | 3.48% | 17.32% | 1.13% | -2.70% | -3.86% | 45.14% |
Benchmark Metrics
COMBINED has an annualized alpha of 29.90%, beta of 1.02, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 09, 2025.
- This portfolio captured 243.25% of S&P 500 Index gains and 129.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.25 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.90%
- Beta
- 1.02
- R²
- 0.25
- Upside Capture
- 243.25%
- Downside Capture
- 129.12%
Expense Ratio
COMBINED has an expense ratio of 0.09%, 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.
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 | |
|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27 | -0.12 | -0.00 | 1.00 | 0.07 | 0.16 |
PLTE.TO Harvest Palantir Enhanced High Income Shares ETF | 19 | 0.77 | 1.31 | 1.17 | 1.61 | 3.82 |
HOOD Robinhood Markets, Inc. | 60 | 1.07 | 1.75 | 1.21 | 1.68 | 3.77 |
HHIS.TO Harvest Diversified High Income Shares ETF | 31 | 1.69 | 2.27 | 1.29 | 2.25 | 5.84 |
WMT Walmart Inc. | 79 | 1.75 | 2.56 | 1.31 | 5.05 | 13.41 |
STX Seagate Technology plc | 99 | 10.41 | 6.75 | 1.88 | 30.52 | 94.59 |
COIN Coinbase Global, Inc. | 32 | -0.03 | 0.52 | 1.06 | 0.11 | 0.22 |
HOOY YieldMax HOOD Option Income Strategy ETF | — | — | — | — | — | — |
COST Costco Wholesale Corporation | 35 | 0.16 | 0.36 | 1.04 | 0.37 | 0.79 |
NVDA NVIDIA Corporation | 80 | 2.11 | 2.66 | 1.33 | 4.31 | 9.83 |
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Dividends
Dividend yield
COMBINED provided a 11.83% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 11.83% | 6.70% | 1.03% | 1.47% | 1.58% | 1.25% | 1.33% | 0.77% | 1.02% | 1.08% | 1.07% | 1.31% |
| Portfolio components: | ||||||||||||
MSFT Microsoft Corporation | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
PLTE.TO Harvest Palantir Enhanced High Income Shares ETF | 45.02% | 23.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HOOD Robinhood Markets, 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% |
HHIS.TO Harvest Diversified High Income Shares ETF | 29.79% | 22.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.75% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
STX Seagate Technology plc | 0.58% | 1.05% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% |
COIN Coinbase Global, 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% |
HOOY YieldMax HOOD Option Income Strategy ETF | 165.28% | 82.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.52% | 0.59% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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 COMBINED. 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 COMBINED was 14.85%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current COMBINED drawdown is 7.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.85% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -14.81% | Jan 29, 2026 | 6 | Feb 5, 2026 | 16 | Mar 2, 2026 | 22 |
| -11.67% | Oct 17, 2025 | 25 | Nov 20, 2025 | 35 | Jan 12, 2026 | 60 |
| -4.51% | Aug 13, 2025 | 5 | Aug 19, 2025 | 11 | Sep 4, 2025 | 16 |
| -3.53% | Oct 9, 2025 | 2 | Oct 10, 2025 | 4 | Oct 16, 2025 | 6 |
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 6.72, 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 | COST | WMT | AEM | RING | STX | AXON | MSFT | HODL | NVDA | PLTE.TO | PLTR | COIN | HOOD | HOOY | HHIS.TO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.15 | 0.15 | 0.11 | 0.12 | 0.41 | 0.31 | 0.48 | 0.43 | 0.63 | 0.43 | 0.45 | 0.56 | 0.56 | 0.58 | 0.76 | 0.52 |
| COST | 0.15 | 1.00 | 0.64 | 0.00 | -0.03 | 0.01 | -0.00 | 0.04 | -0.04 | -0.14 | -0.04 | -0.03 | -0.06 | -0.06 | -0.05 | -0.03 | 0.01 |
| WMT | 0.15 | 0.64 | 1.00 | 0.04 | 0.02 | 0.08 | -0.04 | 0.04 | -0.05 | -0.11 | -0.07 | -0.06 | -0.05 | -0.10 | -0.09 | -0.01 | 0.07 |
| AEM | 0.11 | 0.00 | 0.04 | 1.00 | 0.91 | 0.13 | 0.10 | 0.06 | 0.09 | 0.05 | 0.08 | 0.09 | 0.01 | 0.13 | 0.13 | 0.10 | 0.68 |
| RING | 0.12 | -0.03 | 0.02 | 0.91 | 1.00 | 0.18 | 0.10 | 0.06 | 0.13 | 0.03 | 0.11 | 0.11 | 0.01 | 0.14 | 0.14 | 0.12 | 0.66 |
| STX | 0.41 | 0.01 | 0.08 | 0.13 | 0.18 | 1.00 | 0.08 | 0.16 | 0.18 | 0.33 | 0.16 | 0.17 | 0.22 | 0.22 | 0.24 | 0.31 | 0.38 |
| AXON | 0.31 | -0.00 | -0.04 | 0.10 | 0.10 | 0.08 | 1.00 | 0.39 | 0.20 | 0.28 | 0.44 | 0.46 | 0.33 | 0.44 | 0.45 | 0.36 | 0.40 |
| MSFT | 0.48 | 0.04 | 0.04 | 0.06 | 0.06 | 0.16 | 0.39 | 1.00 | 0.23 | 0.43 | 0.35 | 0.38 | 0.34 | 0.35 | 0.37 | 0.47 | 0.35 |
| HODL | 0.43 | -0.04 | -0.05 | 0.09 | 0.13 | 0.18 | 0.20 | 0.23 | 1.00 | 0.32 | 0.29 | 0.31 | 0.73 | 0.56 | 0.56 | 0.57 | 0.46 |
| NVDA | 0.63 | -0.14 | -0.11 | 0.05 | 0.03 | 0.33 | 0.28 | 0.43 | 0.32 | 1.00 | 0.33 | 0.38 | 0.42 | 0.48 | 0.49 | 0.58 | 0.42 |
| PLTE.TO | 0.43 | -0.04 | -0.07 | 0.08 | 0.11 | 0.16 | 0.44 | 0.35 | 0.29 | 0.33 | 1.00 | 0.96 | 0.46 | 0.48 | 0.50 | 0.66 | 0.55 |
| PLTR | 0.45 | -0.03 | -0.06 | 0.09 | 0.11 | 0.17 | 0.46 | 0.38 | 0.31 | 0.38 | 0.96 | 1.00 | 0.49 | 0.51 | 0.53 | 0.62 | 0.58 |
| COIN | 0.56 | -0.06 | -0.05 | 0.01 | 0.01 | 0.22 | 0.33 | 0.34 | 0.73 | 0.42 | 0.46 | 0.49 | 1.00 | 0.71 | 0.70 | 0.69 | 0.52 |
| HOOD | 0.56 | -0.06 | -0.10 | 0.13 | 0.14 | 0.22 | 0.44 | 0.35 | 0.56 | 0.48 | 0.48 | 0.51 | 0.71 | 1.00 | 0.98 | 0.64 | 0.63 |
| HOOY | 0.58 | -0.05 | -0.09 | 0.13 | 0.14 | 0.24 | 0.45 | 0.37 | 0.56 | 0.49 | 0.50 | 0.53 | 0.70 | 0.98 | 1.00 | 0.65 | 0.64 |
| HHIS.TO | 0.76 | -0.03 | -0.01 | 0.10 | 0.12 | 0.31 | 0.36 | 0.47 | 0.57 | 0.58 | 0.66 | 0.62 | 0.69 | 0.64 | 0.65 | 1.00 | 0.61 |
| Portfolio | 0.52 | 0.01 | 0.07 | 0.68 | 0.66 | 0.38 | 0.40 | 0.35 | 0.46 | 0.42 | 0.55 | 0.58 | 0.52 | 0.63 | 0.64 | 0.61 | 1.00 |