Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BTEC Principal Healthcare Innovators Index ETF | Health & Biotech Equities | 19.40% |
DFNS.L VanEck Defense UCITS ETF | Aerospace & Defense | 25.90% |
FLXI.DE Franklin FTSE India UCITS ETF | Asia Pacific Equities | 19.40% |
TQQQ ProShares UltraPro QQQ | Leveraged Equities, Leveraged | 14.40% |
VGT Vanguard Information Technology ETF | Technology Equities | 20.90% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in InteractiveBrokers [new 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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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of BTEC
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio InteractiveBrokers [new 1] | 0.31% | -4.51% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
TQQQ ProShares UltraPro QQQ | 0.23% | -13.65% | -17.68% | -16.96% | 73.49% | 47.33% | 13.60% | 35.51% |
VGT Vanguard Information Technology ETF | 0.85% | -2.69% | -5.36% | -5.50% | 39.92% | 23.50% | 15.02% | 21.67% |
DFNS.L VanEck Defense UCITS ETF | 0.75% | -3.67% | 14.25% | 4.82% | 54.24% | — | — | — |
BTEC Principal Healthcare Innovators Index ETF | 0.00% | 0.00% | — | — | — | — | — | — |
FLXI.DE Franklin FTSE India UCITS ETF | -0.54% | -6.83% | -13.54% | -11.38% | -8.15% | 8.15% | 5.00% | — |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, InteractiveBrokers [new 1]'s average daily return is -0.11%, while the average monthly return is -1.42%.
Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +3.1%, while the worst month was Mar 2026 at -7.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, InteractiveBrokers [new 1] closed higher 49% of trading days. The best single day was Apr 1, 2026 with a return of +2.8%, while the worst single day was Mar 27, 2026 at -2.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.42% | -6.96% | 3.14% | -4.45% |
Expense Ratio
InteractiveBrokers [new 1] has an expense ratio of 0.42%, placing it in the medium range. 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
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 | |
|---|---|---|---|---|---|---|
TQQQ ProShares UltraPro QQQ | 40 | 0.68 | 1.36 | 1.19 | 1.32 | 3.99 |
VGT Vanguard Information Technology ETF | 57 | 1.10 | 1.67 | 1.23 | 1.88 | 5.72 |
DFNS.L VanEck Defense UCITS ETF | 86 | 2.10 | 2.79 | 1.35 | 3.64 | 9.90 |
BTEC Principal Healthcare Innovators Index ETF | — | — | — | — | — | — |
FLXI.DE Franklin FTSE India UCITS ETF | 3 | -0.57 | -0.71 | 0.92 | -0.45 | -1.44 |
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Dividends
Dividend yield
InteractiveBrokers [new 1] provided a 0.19% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.19% | 0.18% | 0.31% | 0.32% | 0.27% | 0.13% | 0.17% | 0.24% | 0.29% | 0.21% | 0.27% | 0.27% |
| Portfolio components: | ||||||||||||
TQQQ ProShares UltraPro QQQ | 0.73% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
DFNS.L VanEck Defense UCITS 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% |
BTEC Principal Healthcare Innovators Index 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% |
FLXI.DE Franklin FTSE India UCITS 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% |
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 InteractiveBrokers [new 1]. 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 InteractiveBrokers [new 1] was 11.07%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current InteractiveBrokers [new 1] drawdown is 5.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.07% | Feb 10, 2026 | 35 | Mar 30, 2026 | — | — | — |
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 5 assets, with an effective number of assets of 4.84, 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
| Benchmark | BTEC | DFNS.L | FLXI.DE | VGT | TQQQ | Portfolio | |
|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.44 | 0.63 | 0.95 | 0.98 | 0.92 |
| BTEC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DFNS.L | 0.44 | 0.00 | 1.00 | 0.23 | 0.40 | 0.43 | 0.67 |
| FLXI.DE | 0.63 | 0.00 | 0.23 | 1.00 | 0.53 | 0.63 | 0.69 |
| VGT | 0.95 | 0.00 | 0.40 | 0.53 | 1.00 | 0.95 | 0.88 |
| TQQQ | 0.98 | 0.00 | 0.43 | 0.63 | 0.95 | 1.00 | 0.93 |
| Portfolio | 0.92 | 0.00 | 0.67 | 0.69 | 0.88 | 0.93 | 1.00 |