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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 that puts 20% into each of five stocks—Genpact, Realty Income, AT&T, Eni (ADR), and Macy’s—across IT services, real estate, telecom, oil, and retail. No rebalancing; dividend tilt; concentrated and volatile.
NutHow it works
It splits your money evenly (20% each) across five single stocks and then leaves them alone (no rebalancing): Genpact (IT/business-process services), Realty Income (a retail-property landlord), AT&T (US telecom), Eni (Italian oil & gas, via a US-listed ADR—US share of a foreign firm), and Macy’s (department stores). It’s simple buy-and-hold, so weights drift. Expect dividend income but also concentrated ups and downs.
CheckmarkValue prop
Out-of-sample strength: Calmar 1.22 and max drawdown 14.4% vs SPY’s 18.8%, plus dividend tilt and low beta (~0.54). Return 17.6% vs 20.3%, but with steadier, risk-efficient gains and tighter downside risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
00.950.640.8
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
530.6%10.41%-3.61%-3.05%0.6
Yes my Son?
394.23%8.97%0.83%4.23%0.48
Initial Investment
$10,000.00
Final Value
$49,423.42
Regulatory Fees
$1.37
Total Slippage
$7.99
Invest in this strategy
OOS Start Date
Jul 21, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Buy-and-hold, equal-weight, concentrated, single-stocks, multi-sector, dividend income, value/cyclical
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 19.58%. 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, and options.