Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
4GLD.DE Xetra-Gold | Gold, Precious Metals | 76.75% |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | Government Bonds, Ultrashort Bond | 8.93% |
TLT iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 2.69% |
U-U.TO Sprott Physical Uranium Trust Fund | Energy | 2.41% |
SCHD Schwab U.S. Dividend Equity ETF | Dividend | 1.70% |
VIG Vanguard Dividend Appreciation ETF | Dividend | 1.49% |
BTC-USD Bitcoin | 1.21% | |
UNH UnitedHealth Group Incorporated | Healthcare | 1.08% |
SIRI Sirius XM Holdings Inc. | Communication Services | 0.80% |
STZ Constellation Brands, Inc. | Consumer Defensive | 0.74% |
OXY Occidental Petroleum Corporation | Energy | 0.64% |
COPX Global X Copper Miners ETF | Materials | 0.60% |
FCX Freeport-McMoRan Inc. | Basic Materials | 0.60% |
ASML ASML Holding N.V. | Technology | 0.31% |
LGO Largo Resources Ltd | Basic Materials | 0.05% |
Find the right asset allocation for 1
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio OptimizerPerformance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1, 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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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.30% | 0.09% | 8.18% | 8.17% | 23.42% | 19.88% | 11.91% | 13.45% |
Portfolio 1 | — | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
4GLD.DE Xetra-Gold | 0.00% | -8.19% | -1.51% | 3.21% | 29.90% | 30.22% | 18.00% | 13.08% |
ASML ASML Holding N.V. | 6.54% | 9.86% | 64.06% | 56.76% | 134.10% | 36.05% | 21.93% | 34.75% |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 0.01% | 0.29% | 1.54% | 1.78% | 3.88% | 4.62% | 3.42% | 2.19% |
BTC-USD Bitcoin | -1.22% | -22.47% | -28.54% | -31.02% | -40.89% | 33.16% | 10.82% | 59.68% |
COPX Global X Copper Miners ETF | 0.81% | -5.44% | 13.23% | 23.36% | 93.73% | 32.33% | 18.13% | 20.76% |
FCX Freeport-McMoRan Inc. | 0.85% | 3.67% | 26.42% | 42.69% | 55.87% | 20.64% | 10.82% | 21.11% |
LGO Largo Resources Ltd | -2.04% | -26.27% | -10.32% | -18.40% | -38.20% | -42.10% | -43.84% | -14.53% |
OXY Occidental Petroleum Corporation | 0.97% | 8.39% | 40.45% | 40.45% | 38.05% | 0.57% | 16.66% | 0.01% |
SCHD Schwab U.S. Dividend Equity ETF | -0.03% | 2.12% | 18.71% | 19.28% | 26.37% | 14.73% | 8.49% | 12.65% |
SIRI Sirius XM Holdings Inc. | 1.59% | 2.27% | 40.39% | 29.18% | 30.91% | -6.89% | -13.63% | -1.34% |
Monthly Returns
Expense Ratio
1 has an expense ratio of 0.02%, 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.
Return for Risk
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for 1 and compares them with S&P 500 Index.
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.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
4GLD.DE Xetra-Gold | 36 | 1.23 | 1.65 | 1.23 | 1.65 | 4.28 |
ASML ASML Holding N.V. | 95 | 3.24 | 3.63 | 1.45 | 7.56 | 20.33 |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 100 | 19.64 | 174.66 | 88.16 | 356.40 | 2,826.06 |
BTC-USD Bitcoin | 28 | -0.95 | -1.35 | 0.86 | -0.80 | -1.42 |
COPX Global X Copper Miners ETF | 67 | 2.20 | 2.54 | 1.34 | 3.39 | 10.72 |
FCX Freeport-McMoRan Inc. | 74 | 1.16 | 1.57 | 1.22 | 2.26 | 5.66 |
LGO Largo Resources Ltd | 26 | -0.42 | -0.05 | 0.99 | -0.57 | -0.88 |
OXY Occidental Petroleum Corporation | 72 | 1.11 | 1.63 | 1.20 | 1.92 | 3.96 |
SCHD Schwab U.S. Dividend Equity ETF | 85 | 2.43 | 3.75 | 1.43 | 5.74 | 14.06 |
SIRI Sirius XM Holdings Inc. | 69 | 0.87 | 1.50 | 1.18 | 1.78 | 3.51 |
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Dividends
Dividend yield
1 provided a 0.66% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.66% | 0.71% | 0.75% | 0.69% | 0.38% | 0.15% | 0.22% | 0.42% | 0.40% | 0.26% | 0.22% | 0.27% |
| Portfolio components: | ||||||||||||
4GLD.DE Xetra-Gold | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.50% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3.86% | 4.13% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% | 0.00% |
BTC-USD Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COPX Global X Copper Miners ETF | 2.36% | 2.68% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.59% | 1.57% | 0.60% | 1.20% |
FCX Freeport-McMoRan Inc. | 0.94% | 1.18% | 1.58% | 1.41% | 0.99% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.46% |
LGO Largo Resources Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OXY Occidental Petroleum Corporation | 1.70% | 2.33% | 1.78% | 1.21% | 0.83% | 0.14% | 4.74% | 7.62% | 5.05% | 4.15% | 4.24% | 4.39% |
SCHD Schwab U.S. Dividend Equity ETF | 3.27% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
SIRI Sirius XM Holdings Inc. | 3.94% | 5.40% | 4.68% | 1.81% | 5.82% | 1.04% | 0.86% | 0.69% | 0.79% | 0.76% | 0.22% | 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 1. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|
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 1.67, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.
Diversification Ratio
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Not enough data to calculate this metric.