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Symphonies
Yes my Son?
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple buy-and-hold: put equal amounts into five stocks—Genpact, Realty Income, AT&T, Eni ADR, and Macy’s. No scheduled rebalancing. Mix of income (dividends) and sector variety, but concentrated in only five names.
NutHow it works
It splits your money evenly across five stocks—Genpact (IT services), Realty Income (a real estate landlord), AT&T (telecom), Eni ADR (oil & gas), and Macy’s (retail)—about 20% each. There’s no set rebalancing schedule, so weights drift as prices move.
CheckmarkValue prop
Out-of-sample, this equal-weight five-stock basket delivers ~18.22% annualized return with a 14.41% max drawdown and Calmar ~1.265, offering stronger risk-adjusted gains and lower downside risk than the S&P 500, plus dividend income.

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Invest in this strategy
OOS Start Date
Jul 21, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Buy-and-hold, equal-weight, dividend-tilted, multi-sector, 5-stock, us + international adr, low turnover
Tickers in this symphonyThis symphony trades 5 assets in total
Ticker
Type
E
ENI S.p.A.
Stocks
G
GENPACT LIMITED
Stocks
M
Macy's Inc.
Stocks
O
Realty Income Corporation
Stocks
T
AT&T Inc.
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Yes my Son?" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Yes my Son?" is currently allocated toE, G, M, OandT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Yes my Son?" has returned 18.22%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Yes my Son?" is 14.41%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Yes my Son?", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.