Magnum Experiment 30

Asset Allocation

Position	Category/Sector	Target Weight
BSV Vanguard Short-Term Bond Index Fund ETF Shares	Short-Term Bond	0.34%
DFSD Dimensional Short-Duration Fixed Income ETF	Short-Term Bond	0.54%
FLOT iShares Floating Rate Bond ETF	Corporate Bonds	0.32%
FLTR VanEck Vectors Investment Grade Floating Rate ETF	Corporate Bonds	0.18%
FSIG First Trust Limited Duration Investment Grade Corporate ETF	Short-Term Bond	0.34%
IBTE iShares iBonds Dec 2024 Term Treasury ETF	Government Bonds	1.45%
LDUR PIMCO Enhanced Low Duration Active ETF	Short-Term Bond	0.32%
MINT PIMCO Enhanced Short Maturity Active ETF	Ultrashort Bond	8.19%
SCHO Schwab Short-Term U.S. Treasury ETF	Government Bonds, Short-Term Bond	21.09%
SHY iShares 1-3 Year Treasury Bond ETF	Government Bonds	55.44%
SPSB SPDR Portfolio Short Term Corporate Bond ETF	Corporate Bonds	0.56%
SPTS SPDR Portfolio Short Term Treasury ETF	Government Bonds, Short-Term Bond	1.85%
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	Government Bonds	1.32%
USTB VictoryShares Short-Term Bond ETF	Short-Term Bond	0.60%
VGSH Vanguard Short-Term Treasury ETF	Government Bonds, Short-Term Bond	7.45%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Magnum Experiment 30, 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 IBTE

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 30	-0.03%	0.19%	—	—	—	—	—	—
Portfolio components:
BSV Vanguard Short-Term Bond Index Fund ETF Shares	-0.06%	0.21%	0.30%	1.19%	4.69%	4.29%	1.70%	1.98%
DFSD Dimensional Short-Duration Fixed Income ETF	-0.10%	0.31%	0.40%	1.28%	5.99%	5.30%	—	—
FLOT iShares Floating Rate Bond ETF	0.06%	0.45%	1.04%	2.18%	5.86%	5.83%	4.07%	2.98%
FLTR VanEck Vectors Investment Grade Floating Rate ETF	0.00%	0.29%	0.96%	2.20%	6.47%	6.39%	4.32%	3.48%
FSIG First Trust Limited Duration Investment Grade Corporate ETF	-0.11%	0.44%	0.14%	1.33%	6.15%	5.04%	—	—
IBTE iShares iBonds Dec 2024 Term Treasury ETF	0.00%	0.00%	—	—	—	—	—	—
LDUR PIMCO Enhanced Low Duration Active ETF	-0.04%	0.43%	0.62%	1.71%	5.43%	4.98%	2.21%	2.53%
MINT PIMCO Enhanced Short Maturity Active ETF	0.03%	0.29%	1.11%	2.14%	4.82%	5.49%	3.36%	2.68%
SCHO Schwab Short-Term U.S. Treasury ETF	-0.04%	0.14%	0.34%	1.23%	3.86%	4.00%	1.80%	1.71%
SHY iShares 1-3 Year Treasury Bond ETF	-0.04%	0.19%	0.37%	1.17%	3.75%	3.89%	1.72%	1.65%

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

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2026, Magnum Experiment 30's average daily return is 0.00%, while the average monthly return is +0.03%. At this rate, an investment would double in approximately 192.6 years.

Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +0.4%, while the worst month was Mar 2026 at -0.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, Magnum Experiment 30 closed higher 56% of trading days. The best single day was Mar 27, 2026 with a return of +0.2%, while the worst single day was Mar 26, 2026 at -0.2%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026		0.37%	-0.39%	0.11%									0.09%

Expense Ratio

Magnum Experiment 30 has an expense ratio of 0.13%, 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.

Top 10 holdings

FSIG

First Trust Limited Duration Investment Grade Corporate ETF

LDUR

PIMCO Enhanced Low Duration Active ETF

MINT

PIMCO Enhanced Short Maturity Active ETF

USTB

VictoryShares Short-Term Bond ETF

FLOT

iShares Floating Rate Bond ETF

DFSD

Dimensional Short-Duration Fixed Income ETF

SHY

iShares 1-3 Year Treasury Bond ETF

USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

FLTR

VanEck Vectors Investment Grade Floating Rate ETF

IBTE

iShares iBonds Dec 2024 Term Treasury 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
BSV Vanguard Short-Term Bond Index Fund ETF Shares	60	2.34	3.72	1.46	3.24	12.30
DFSD Dimensional Short-Duration Fixed Income ETF	77	2.93	4.72	1.61	3.90	17.22
FLOT iShares Floating Rate Bond ETF	98	6.65	13.76	3.72	9.57	85.56
FLTR VanEck Vectors Investment Grade Floating Rate ETF	98	7.32	15.98	3.74	8.65	77.78
FSIG First Trust Limited Duration Investment Grade Corporate ETF	67	2.51	3.81	1.53	3.49	15.62
IBTE iShares iBonds Dec 2024 Term Treasury ETF	—	—	—	—	—	—
LDUR PIMCO Enhanced Low Duration Active ETF	84	2.89	4.45	1.59	5.20	23.83
MINT PIMCO Enhanced Short Maturity Active ETF	100	16.57	70.46	21.58	40.30	363.00
SCHO Schwab Short-Term U.S. Treasury ETF	72	2.62	4.19	1.53	4.05	15.65
SHY iShares 1-3 Year Treasury Bond ETF	69	2.55	4.08	1.53	3.92	14.60

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Magnum Experiment 30. 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

Magnum Experiment 30 provided a 3.82% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	3.82%	3.92%	4.12%	3.37%	1.36%	0.35%	1.08%	2.17%	1.73%	1.06%	0.79%	0.60%
Portfolio components:
BSV Vanguard Short-Term Bond Index Fund ETF Shares	3.93%	3.83%	3.38%	2.46%	1.50%	1.45%	1.79%	2.29%	1.99%	1.65%	1.48%	1.40%
DFSD Dimensional Short-Duration Fixed Income ETF	3.93%	4.12%	4.81%	3.89%	2.12%	0.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FLOT iShares Floating Rate Bond ETF	4.67%	4.84%	5.82%	5.66%	2.06%	0.43%	1.25%	2.78%	2.41%	1.46%	0.97%	0.53%
FLTR VanEck Vectors Investment Grade Floating Rate ETF	4.84%	4.97%	5.93%	6.07%	2.29%	0.63%	1.49%	3.05%	2.67%	1.69%	1.16%	0.71%
FSIG First Trust Limited Duration Investment Grade Corporate ETF	4.78%	4.73%	4.61%	4.42%	2.48%	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IBTE iShares iBonds Dec 2024 Term Treasury ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LDUR PIMCO Enhanced Low Duration Active ETF	4.42%	4.60%	4.77%	4.11%	2.22%	0.90%	2.15%	3.14%	2.66%	2.08%	1.85%	2.92%
MINT PIMCO Enhanced Short Maturity Active ETF	4.43%	4.63%	5.22%	4.91%	1.90%	0.44%	1.15%	2.65%	2.32%	1.61%	1.35%	0.88%
SCHO Schwab Short-Term U.S. Treasury ETF	3.97%	4.06%	4.29%	3.76%	1.34%	0.41%	1.27%	2.27%	1.60%	1.12%	0.82%	0.68%
SHY iShares 1-3 Year Treasury Bond ETF	3.72%	3.81%	3.92%	2.99%	1.30%	0.26%	0.94%	2.12%	1.72%	0.98%	0.71%	0.54%

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 30. 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 30 was 0.77%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Magnum Experiment 30 drawdown is 0.28%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-0.77%	Mar 2, 2026	19	Mar 26, 2026	—	—	—
-0.08%	Feb 11, 2026	1	Feb 11, 2026	1	Feb 12, 2026	2
-0.07%	Feb 17, 2026	2	Feb 18, 2026	3	Feb 23, 2026	5
-0.02%	Feb 24, 2026	2	Feb 25, 2026	1	Feb 26, 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 2.74, 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	IBTE	MINT	USFR	FLTR	FLOT	FSIG	USTB	LDUR	SPSB	SPTS	VGSH	SHY	SCHO	DFSD	BSV	Portfolio
Benchmark	1.00	0.00	-0.07	-0.41	0.44	0.53	0.37	0.36	0.19	0.39	0.14	0.14	0.21	0.26	0.41	0.25	0.21
IBTE	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
MINT	-0.07	0.00	1.00	0.21	-0.00	0.04	-0.03	0.09	0.05	0.09	0.11	0.12	0.08	0.10	0.04	0.04	0.10
USFR	-0.41	0.00	0.21	1.00	0.07	-0.06	-0.01	0.22	0.14	0.10	0.30	0.34	0.27	0.22	0.07	0.15	0.27
FLTR	0.44	0.00	-0.00	0.07	1.00	0.53	0.22	0.24	0.25	0.32	0.20	0.18	0.17	0.24	0.34	0.17	0.19
FLOT	0.53	0.00	0.04	-0.06	0.53	1.00	0.37	0.20	0.20	0.39	0.18	0.21	0.18	0.26	0.41	0.25	0.20
FSIG	0.37	0.00	-0.03	-0.01	0.22	0.37	1.00	0.69	0.71	0.79	0.77	0.70	0.75	0.71	0.83	0.80	0.75
USTB	0.36	0.00	0.09	0.22	0.24	0.20	0.69	1.00	0.70	0.77	0.79	0.79	0.82	0.79	0.83	0.82	0.82
LDUR	0.19	0.00	0.05	0.14	0.25	0.20	0.71	0.70	1.00	0.75	0.88	0.87	0.90	0.84	0.79	0.87	0.89
SPSB	0.39	0.00	0.09	0.10	0.32	0.39	0.79	0.77	0.75	1.00	0.82	0.82	0.81	0.85	0.91	0.87	0.83
SPTS	0.14	0.00	0.11	0.30	0.20	0.18	0.77	0.79	0.88	0.82	1.00	0.95	0.96	0.94	0.87	0.96	0.97
VGSH	0.14	0.00	0.12	0.34	0.18	0.21	0.70	0.79	0.87	0.82	0.95	1.00	0.97	0.94	0.86	0.94	0.98
SHY	0.21	0.00	0.08	0.27	0.17	0.18	0.75	0.82	0.90	0.81	0.96	0.97	1.00	0.95	0.87	0.96	0.99
SCHO	0.26	0.00	0.10	0.22	0.24	0.26	0.71	0.79	0.84	0.85	0.94	0.94	0.95	1.00	0.90	0.95	0.96
DFSD	0.41	0.00	0.04	0.07	0.34	0.41	0.83	0.83	0.79	0.91	0.87	0.86	0.87	0.90	1.00	0.92	0.89
BSV	0.25	0.00	0.04	0.15	0.17	0.25	0.80	0.82	0.87	0.87	0.96	0.94	0.96	0.95	0.92	1.00	0.97
Portfolio	0.21	0.00	0.10	0.27	0.19	0.20	0.75	0.82	0.89	0.83	0.97	0.98	0.99	0.96	0.89	0.97	1.00

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