EoDMoMScRTest1+PM(ETF)Highest%

Asset Allocation

Position	Category/Sector	Target Weight
AG First Majestic Silver Corp.	Basic Materials	6.67%
ARIS Aris Water Solutions, Inc.	Utilities	6.67%
ATOM Atomera Incorporated	Technology	6.67%
AUGO Aura Minerals Inc. Common Shares	Basic Materials	6.67%
MFG Mizuho Financial Group, Inc.	Financial Services	6.67%
MLEC Moolec Science SA Ordinary Shares	Healthcare	6.67%
MLECW Moolec Science SA Warrant	Healthcare	6.67%
SA Seabridge Gold Inc.	Basic Materials	6.67%
SNDK Sandisk Corp	Technology	6.67%
SVM Silvercorp Metals Inc.	Basic Materials	6.67%
TPH Tri Pointe Homes, Inc.	Consumer Cyclical	6.67%
TRX Tanzanian Gold Corporation	Basic Materials	6.67%
VGZ Vista Gold Corp.	Basic Materials	6.67%
VRTX Vertex Pharmaceuticals Incorporated	Healthcare	6.67%
WATT Energous Corporation	Technology	6.67%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EoDMoMScRTest1+PM(ETF)Highest%, 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 year.

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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of ARIS

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio EoDMoMScRTest1+PM(ETF)Highest%	-0.25%	-6.45%	—	—	—	—	—	—
Portfolio components:
VRTX Vertex Pharmaceuticals Incorporated	-1.91%	-7.50%	-3.23%	7.30%	-9.26%	11.52%	15.54%	18.13%
VGZ Vista Gold Corp.	-0.97%	-20.00%	3.55%	-5.12%	158.23%	47.94%	14.21%	16.58%
ARIS Aris Water Solutions, Inc.	-1.53%	-5.53%	—	—	—	—	—	—
TRX Tanzanian Gold Corporation	-1.96%	-14.29%	62.88%	143.07%	397.02%	45.42%	19.73%	19.71%
SVM Silvercorp Metals Inc.	-0.99%	-10.87%	31.77%	66.05%	183.10%	42.48%	17.22%	23.48%
AG First Majestic Silver Corp.	-1.49%	-23.02%	31.13%	81.22%	227.12%	44.85%	6.14%	13.43%
SNDK Sandisk Corp	1.28%	24.09%	195.56%	465.16%	1,371.76%	—	—	—
SA Seabridge Gold Inc.	-0.53%	-15.31%	1.86%	21.29%	168.39%	32.12%	12.15%	10.30%
MLECW Moolec Science SA Warrant	-4.94%	-8.09%	331.03%	138.10%	85.19%	-35.42%	—	—
WATT Energous Corporation	5.35%	39.42%	294.49%	101.02%	71.97%	-63.05%	-63.68%	-44.86%

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

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2026, EoDMoMScRTest1+PM(ETF)Highest%'s average daily return is +0.94%, while the average monthly return is +18.06%. At this rate, your investment would double in approximately 0.3 years.

Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +80.7%, while the worst month was Mar 2026 at -29.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, EoDMoMScRTest1+PM(ETF)Highest% closed higher 50% of trading days. The best single day was Feb 13, 2026 with a return of +23.0%, while the worst single day was Mar 2, 2026 at -13.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026		80.74%	-29.55%	2.99%									31.13%

Expense Ratio

EoDMoMScRTest1+PM(ETF)Highest% 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
VRTX Vertex Pharmaceuticals Incorporated	27	-0.26	-0.11	0.98	-0.34	-0.66
VGZ Vista Gold Corp.	85	1.83	2.43	1.31	3.65	8.75
ARIS Aris Water Solutions, Inc.	—	—	—	—	—	—
TRX Tanzanian Gold Corporation	97	4.51	4.08	1.54	9.40	27.39
SVM Silvercorp Metals Inc.	92	2.74	2.83	1.37	5.44	17.34
AG First Majestic Silver Corp.	93	3.04	3.08	1.40	5.36	17.14
SNDK Sandisk Corp	99	13.88	5.36	1.78	35.87	89.85
SA Seabridge Gold Inc.	91	2.80	2.90	1.41	4.31	14.54
MLECW Moolec Science SA Warrant	76	0.27	3.16	1.42	2.23	3.86
WATT Energous Corporation	64	0.66	1.70	1.21	1.07	1.91

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for EoDMoMScRTest1+PM(ETF)Highest%. 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

EoDMoMScRTest1+PM(ETF)Highest% provided a 0.21% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.21%	0.31%	0.29%	0.33%	0.37%	0.24%	0.21%	0.03%	0.08%	0.18%	0.28%	0.35%
Portfolio components:
VRTX Vertex Pharmaceuticals Incorporated	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VGZ Vista Gold 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%
ARIS Aris Water Solutions, 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%
TRX Tanzanian Gold 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%
SVM Silvercorp Metals Inc.	0.23%	0.30%	0.83%	0.95%	0.84%	0.66%	0.37%	0.44%	1.19%	0.76%	0.43%	2.13%
AG First Majestic Silver Corp.	0.10%	0.12%	0.33%	0.34%	0.31%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SNDK Sandisk 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%
SA Seabridge Gold 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%
MLECW Moolec Science SA Warrant	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
WATT Energous 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%

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 EoDMoMScRTest1+PM(ETF)Highest%. 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 EoDMoMScRTest1+PM(ETF)Highest% was 36.04%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current EoDMoMScRTest1+PM(ETF)Highest% drawdown is 29.83%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-36.04%	Feb 27, 2026	20	Mar 26, 2026	—	—	—
-4.11%	Feb 12, 2026	1	Feb 12, 2026	1	Feb 13, 2026	2
-3.74%	Feb 17, 2026	1	Feb 17, 2026	1	Feb 18, 2026	2
-3.55%	Feb 20, 2026	2	Feb 23, 2026	1	Feb 24, 2026	3

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 15.00, 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.

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	MLEC	TPH	WATT	MLECW	SNDK	VRTX	ATOM	MFG	ARIS	VGZ	TRX	AUGO	AG	SA	SVM	Portfolio
Benchmark	1.00	0.12	0.24	0.34	0.02	0.37	0.27	0.55	0.40	0.53	0.46	0.58	0.54	0.45	0.45	0.43	0.47
MLEC	0.12	1.00	0.01	0.09	0.45	0.08	0.13	0.22	-0.07	0.17	0.06	0.09	0.09	0.09	0.10	0.21	0.45
TPH	0.24	0.01	1.00	0.28	-0.01	0.06	0.06	0.18	0.08	0.03	0.30	0.27	0.16	0.14	0.18	0.31	0.19
WATT	0.34	0.09	0.28	1.00	0.29	0.14	0.22	0.35	0.20	0.07	0.22	0.24	0.10	0.16	0.26	0.18	0.43
MLECW	0.02	0.45	-0.01	0.29	1.00	-0.07	0.13	0.01	0.08	0.27	0.20	0.20	0.23	0.31	0.32	0.38	0.79
SNDK	0.37	0.08	0.06	0.14	-0.07	1.00	0.27	0.29	0.49	0.36	0.32	0.30	0.27	0.26	0.24	0.26	0.19
VRTX	0.27	0.13	0.06	0.22	0.13	0.27	1.00	0.13	0.41	0.46	0.27	0.27	0.24	0.34	0.38	0.47	0.25
ATOM	0.55	0.22	0.18	0.35	0.01	0.29	0.13	1.00	0.25	0.36	0.28	0.32	0.26	0.29	0.30	0.18	0.36
MFG	0.40	-0.07	0.08	0.20	0.08	0.49	0.41	0.25	1.00	0.52	0.67	0.38	0.52	0.46	0.50	0.44	0.36
ARIS	0.53	0.17	0.03	0.07	0.27	0.36	0.46	0.36	0.52	1.00	0.58	0.61	0.73	0.75	0.74	0.73	0.65
VGZ	0.46	0.06	0.30	0.22	0.20	0.32	0.27	0.28	0.67	0.58	1.00	0.66	0.81	0.74	0.78	0.72	0.58
TRX	0.58	0.09	0.27	0.24	0.20	0.30	0.27	0.32	0.38	0.61	0.66	1.00	0.80	0.84	0.80	0.76	0.56
AUGO	0.54	0.09	0.16	0.10	0.23	0.27	0.24	0.26	0.52	0.73	0.81	0.80	1.00	0.81	0.83	0.81	0.62
AG	0.45	0.09	0.14	0.16	0.31	0.26	0.34	0.29	0.46	0.75	0.74	0.84	0.81	1.00	0.89	0.86	0.69
SA	0.45	0.10	0.18	0.26	0.32	0.24	0.38	0.30	0.50	0.74	0.78	0.80	0.83	0.89	1.00	0.86	0.69
SVM	0.43	0.21	0.31	0.18	0.38	0.26	0.47	0.18	0.44	0.73	0.72	0.76	0.81	0.86	0.86	1.00	0.73
Portfolio	0.47	0.45	0.19	0.43	0.79	0.19	0.25	0.36	0.36	0.65	0.58	0.56	0.62	0.69	0.69	0.73	1.00

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