Atha2000

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	0.90%
AMZN Amazon.com, Inc	Consumer Cyclical	0.50%
ASTR Astra Space, Inc.	Industrials	0.70%
BND Vanguard Total Bond Market ETF	Total Bond Market	0.30%
CBRE CBRE Group, Inc.	Real Estate	0.30%
CRM salesforce.com, inc.	Technology	0.10%
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	Large Cap Growth Equities	0.20%
DJIA Global X Dow 30 Covered Call ETF	Derivative Income	0.10%
DOW Dow Inc.	Basic Materials	0.60%
GM General Motors Company	Consumer Cyclical	0.10%
GOOGL Alphabet Inc Class A	Communication Services	0.50%
IJS iShares S&P SmallCap 600 Value ETF	Small Cap Value Equities	1%
IWF iShares Russell 1000 Growth ETF	Large Cap Growth Equities	0.60%
MA Mastercard Inc	Financial Services	0.40%
MCHP Microchip Technology Incorporated	Technology	0.60%
MELI MercadoLibre, Inc.	Consumer Cyclical	0.50%
META Meta Platforms, Inc.	Communication Services	0.10%
MSFT Microsoft Corporation	Technology	0.60%
NVDA NVIDIA Corporation	Technology	0.40%
SPY State Street SPDR S&P 500 ETF	S&P 500	0.70%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	89.20%
VEU Vanguard FTSE All-World ex-US ETF	Foreign Large Cap Equities	0.80%
VTI Vanguard Total Stock Market ETF	Large Cap Blend Equities	0.80%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Atha2000, 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 6, 2026, corresponding to the inception date of ASTR

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 Atha2000	1.27%	9.68%	—	—	—	—	—	—
Portfolio components:
TSM Taiwan Semiconductor Manufacturing Company Limited	1.40%	10.38%	22.30%	32.76%	138.79%	63.11%	26.80%	33.96%
NVDA NVIDIA Corporation	2.57%	3.00%	1.15%	3.00%	70.08%	90.83%	67.37%	71.10%
GOOGL Alphabet Inc Class A	-0.39%	4.51%	1.43%	34.28%	102.58%	44.80%	23.02%	23.67%
AMZN Amazon.com, Inc	2.02%	13.77%	3.28%	10.17%	28.94%	33.62%	7.17%	22.97%
MELI MercadoLibre, Inc.	-1.07%	5.59%	-11.93%	-16.86%	-11.17%	11.35%	2.28%	30.98%
MSFT Microsoft Corporation	-0.59%	-7.71%	-23.14%	-27.12%	-3.79%	10.31%	8.60%	22.66%
IWF iShares Russell 1000 Growth ETF	0.24%	0.76%	-5.63%	-2.69%	27.98%	23.23%	12.36%	17.13%
DOW Dow Inc.	2.55%	3.81%	68.83%	93.99%	46.50%	-6.04%	-4.09%	—
MCHP Microchip Technology Incorporated	0.48%	14.08%	12.97%	20.23%	90.39%	-1.44%	-0.36%	13.63%
ASTR Astra Space, Inc.	0.00%	0.00%	—	—	—	—	—	—

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

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2026, Atha2000's average daily return is +0.16%, while the average monthly return is +2.19%. At this rate, an investment would double in approximately 2.7 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +9.1%, while the worst month was Mar 2026 at -8.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Atha2000 closed higher 51% of trading days. The best single day was Mar 31, 2026 with a return of +6.4%, while the worst single day was Mar 26, 2026 at -5.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026		6.32%	-8.82%	9.06%									5.74%

Expense Ratio

Atha2000 has an expense ratio of 0.01%, 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.

DJIA

Global X Dow 30 Covered Call ETF

IJS

iShares S&P SmallCap 600 Value ETF

IWF

iShares Russell 1000 Growth ETF

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

SPY

State Street SPDR S&P 500 ETF

VEU

Vanguard FTSE All-World ex-US ETF

VTI

Vanguard Total Stock Market ETF

BND

Vanguard Total Bond Market ETF

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
TSM Taiwan Semiconductor Manufacturing Company Limited	96	4.28	4.65	1.58	9.11	33.37
NVDA NVIDIA Corporation	81	2.19	2.75	1.34	4.75	11.78
GOOGL Alphabet Inc Class A	94	3.82	4.73	1.59	5.89	22.02
AMZN Amazon.com, Inc	60	1.01	1.59	1.20	1.83	4.36
MELI MercadoLibre, Inc.	25	-0.22	-0.06	0.99	-0.07	-0.16
MSFT Microsoft Corporation	29	-0.08	0.05	1.01	0.16	0.40
IWF iShares Russell 1000 Growth ETF	36	1.80	2.51	1.32	2.45	8.26
DOW Dow Inc.	61	1.11	1.71	1.22	1.92	3.73
MCHP Microchip Technology Incorporated	79	2.01	3.00	1.36	3.15	8.38
ASTR Astra Space, Inc.	—	—	—	—	—	—

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Atha2000. 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

Atha2000 provided a 0.94% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.94%	1.06%	1.22%	1.72%	2.37%	1.52%	1.51%	3.23%	3.39%	2.19%	2.47%	2.42%
Portfolio components:
TSM Taiwan Semiconductor Manufacturing Company Limited	0.90%	1.00%	1.18%	1.78%	2.49%	1.57%	1.56%	3.46%	3.64%	2.32%	2.61%	2.54%
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%
GOOGL Alphabet Inc Class A	0.26%	0.27%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMZN Amazon.com, 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%
MELI MercadoLibre, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.38%	0.36%
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%
IWF iShares Russell 1000 Growth ETF	0.38%	0.36%	0.46%	0.67%	0.91%	0.49%	0.66%	0.99%	1.27%	1.10%	1.43%	1.37%
DOW Dow Inc.	4.49%	8.98%	6.98%	5.11%	5.56%	4.94%	5.05%	3.84%	0.00%	0.00%	0.00%	0.00%
MCHP Microchip Technology Incorporated	2.54%	2.86%	3.16%	1.76%	1.65%	0.98%	1.07%	1.40%	2.02%	1.65%	2.24%	3.07%
ASTR Astra Space, 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 Atha2000. 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 Atha2000 was 16.99%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Atha2000 drawdown is 3.70%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-16.99%	Feb 26, 2026	23	Mar 30, 2026	—	—	—
-3.48%	Feb 12, 2026	5	Feb 19, 2026	3	Feb 24, 2026	8

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 23 assets, with an effective number of assets of 1.26, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.

Asset Correlations Table

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

	Benchmark	ASTR	CRM	DOW	BND	MA	CBRE	MSFT	MELI	MCHP	GM	GOOGL	AAPL	TSM	NVDA	IJS	META	AMZN	VEU	DJIA	IWF	DIA	VTI	SPY	Portfolio
Benchmark	1.00	0.00	0.00	-0.22	0.36	0.40	0.54	0.57	0.58	0.59	0.64	0.72	0.70	0.71	0.78	0.75	0.81	0.81	0.87	0.90	0.96	0.91	1.00	1.00	0.72
ASTR	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CRM	0.00	0.00	1.00	0.01	0.07	0.31	0.41	0.58	0.15	-0.37	0.02	0.00	-0.10	-0.35	-0.19	0.00	0.13	-0.00	-0.06	-0.03	0.05	0.11	0.02	0.01	-0.34
DOW	-0.22	0.00	0.01	1.00	-0.07	-0.23	-0.04	-0.03	0.02	-0.20	-0.26	-0.25	-0.35	0.02	-0.10	-0.09	-0.22	-0.14	-0.15	-0.27	-0.19	-0.26	-0.22	-0.23	0.02
BND	0.36	0.00	0.07	-0.07	1.00	0.17	0.43	0.26	0.30	0.13	0.19	0.35	0.08	0.25	0.13	0.29	0.26	0.31	0.46	0.40	0.29	0.44	0.37	0.37	0.25
MA	0.40	0.00	0.31	-0.23	0.17	1.00	0.46	0.44	0.30	0.27	0.40	0.22	0.46	0.06	0.17	0.45	0.43	0.49	0.30	0.46	0.41	0.57	0.39	0.41	0.08
CBRE	0.54	0.00	0.41	-0.04	0.43	0.46	1.00	0.54	0.44	0.19	0.35	0.39	0.22	0.23	0.22	0.62	0.41	0.50	0.43	0.47	0.49	0.63	0.55	0.53	0.25
MSFT	0.57	0.00	0.58	-0.03	0.26	0.44	0.54	1.00	0.51	0.03	0.25	0.41	0.26	0.17	0.45	0.42	0.67	0.48	0.37	0.49	0.65	0.56	0.58	0.57	0.19
MELI	0.58	0.00	0.15	0.02	0.30	0.30	0.44	0.51	1.00	0.27	0.30	0.51	0.23	0.41	0.43	0.46	0.55	0.57	0.52	0.53	0.58	0.53	0.57	0.56	0.43
MCHP	0.59	0.00	-0.37	-0.20	0.13	0.27	0.19	0.03	0.27	1.00	0.51	0.38	0.63	0.64	0.46	0.57	0.40	0.43	0.58	0.52	0.50	0.55	0.58	0.59	0.64
GM	0.64	0.00	0.02	-0.26	0.19	0.40	0.35	0.25	0.30	0.51	1.00	0.42	0.55	0.48	0.37	0.69	0.44	0.61	0.62	0.61	0.57	0.70	0.65	0.65	0.49
GOOGL	0.72	0.00	0.00	-0.25	0.35	0.22	0.39	0.41	0.51	0.38	0.42	1.00	0.36	0.52	0.49	0.39	0.65	0.71	0.69	0.54	0.72	0.59	0.71	0.72	0.53
AAPL	0.70	0.00	-0.10	-0.35	0.08	0.46	0.22	0.26	0.23	0.63	0.55	0.36	1.00	0.55	0.64	0.50	0.52	0.56	0.59	0.70	0.70	0.70	0.69	0.71	0.55
TSM	0.71	0.00	-0.35	0.02	0.25	0.06	0.23	0.17	0.41	0.64	0.48	0.52	0.55	1.00	0.60	0.58	0.44	0.48	0.79	0.64	0.68	0.61	0.71	0.71	1.00
NVDA	0.78	0.00	-0.19	-0.10	0.13	0.17	0.22	0.45	0.43	0.46	0.37	0.49	0.64	0.60	1.00	0.44	0.71	0.61	0.65	0.71	0.84	0.61	0.76	0.78	0.61
IJS	0.75	0.00	0.00	-0.09	0.29	0.45	0.62	0.42	0.46	0.57	0.69	0.39	0.50	0.58	0.44	1.00	0.53	0.64	0.61	0.70	0.65	0.80	0.77	0.75	0.59
META	0.81	0.00	0.13	-0.22	0.26	0.43	0.41	0.67	0.55	0.40	0.44	0.65	0.52	0.44	0.71	0.53	1.00	0.74	0.71	0.76	0.84	0.78	0.79	0.81	0.45
AMZN	0.81	0.00	-0.00	-0.14	0.31	0.49	0.50	0.48	0.57	0.43	0.61	0.71	0.56	0.48	0.61	0.64	0.74	1.00	0.68	0.73	0.83	0.76	0.80	0.81	0.50
VEU	0.87	0.00	-0.06	-0.15	0.46	0.30	0.43	0.37	0.52	0.58	0.62	0.69	0.59	0.79	0.65	0.61	0.71	0.68	1.00	0.84	0.83	0.83	0.87	0.87	0.80
DJIA	0.90	0.00	-0.03	-0.27	0.40	0.46	0.47	0.49	0.53	0.52	0.61	0.54	0.70	0.64	0.71	0.70	0.76	0.73	0.84	1.00	0.86	0.92	0.91	0.91	0.65
IWF	0.96	0.00	0.05	-0.19	0.29	0.41	0.49	0.65	0.58	0.50	0.57	0.72	0.70	0.68	0.84	0.65	0.84	0.83	0.83	0.86	1.00	0.85	0.96	0.96	0.69
DIA	0.91	0.00	0.11	-0.26	0.44	0.57	0.63	0.56	0.53	0.55	0.70	0.59	0.70	0.61	0.61	0.80	0.78	0.76	0.83	0.92	0.85	1.00	0.92	0.92	0.62
VTI	1.00	0.00	0.02	-0.22	0.37	0.39	0.55	0.58	0.57	0.58	0.65	0.71	0.69	0.71	0.76	0.77	0.79	0.80	0.87	0.91	0.96	0.92	1.00	1.00	0.73
SPY	1.00	0.00	0.01	-0.23	0.37	0.41	0.53	0.57	0.56	0.59	0.65	0.72	0.71	0.71	0.78	0.75	0.81	0.81	0.87	0.91	0.96	0.92	1.00	1.00	0.72
Portfolio	0.72	0.00	-0.34	0.02	0.25	0.08	0.25	0.19	0.43	0.64	0.49	0.53	0.55	1.00	0.61	0.59	0.45	0.50	0.80	0.65	0.69	0.62	0.73	0.72	1.00

The correlation results are calculated based on daily price changes starting from Feb 9, 2026