Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
GLCC.TO Global X Gold Producer Equity Covered Call ETF | Derivative Income, Gold | 20.15% |
ZWU.TO BMO Covered Call Utilities ETF | Utilities Equities, Derivative Income | 15.51% |
OILY.TO Evolve Canadian Energy Enhanced Yield Index Fund ETF | Energy Equities | 14.98% |
SILJ Amplify Junior Silver Miners ETF | Silver, Commodity Producers Equities, Precious Metals | 12.31% |
SLJY Amplify SILJ Covered Call ETF | Derivative Income | 12.06% |
1816.HK CGN Power | Utilities | 8.06% |
3199.HK ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | Emerging Markets Bonds | 6.64% |
MMA.AX Maronan Metals Limited | Basic Materials | 5.31% |
IDVO Amplify CWP International Enhanced Dividend Income ETF | Derivative Income, Dividend, Foreign Large Cap Equities | 3.14% |
2807.HK Global X China Robotics and AI ETF | Robotics, China Equities | 1.56% |
BITO ProShares Bitcoin Strategy ETF | Cryptocurrency | 0.28% |
Find the right asset allocation for RUPER
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 CHF 10,000 in RUPER, 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.
Loading charts...
Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -1.92% | 2.34% | 8.17% | 6.31% | 19.13% | 14.74% | 9.08% | 11.17% |
Portfolio RUPER | — | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
1816.HK CGN Power | 0.34% | -3.90% | 10.30% | 3.53% | 20.07% | 16.33% | 14.46% | 5.31% |
2807.HK Global X China Robotics and AI ETF | -1.09% | 0.56% | 9.57% | 12.79% | 33.80% | 2.90% | -2.20% | — |
3199.HK ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | -0.46% | 2.71% | 4.81% | 4.31% | 4.05% | 0.91% | 0.05% | 0.74% |
BITO ProShares Bitcoin Strategy ETF | -4.27% | -22.98% | -31.80% | -34.30% | -46.27% | 16.97% | — | — |
GLCC.TO Global X Gold Producer Equity Covered Call ETF | -7.20% | -13.34% | -7.43% | -1.74% | 44.58% | 30.78% | 13.75% | 10.82% |
IDVO Amplify CWP International Enhanced Dividend Income ETF | -2.56% | 0.16% | 11.55% | 11.01% | 27.27% | 17.14% | — | — |
MMA.AX Maronan Metals Limited | -2.79% | 15.45% | -3.72% | 21.49% | 63.84% | 16.63% | — | — |
OILY.TO Evolve Canadian Energy Enhanced Yield Index Fund ETF | — | — | — | — | — | — | — | — |
SILJ Amplify Junior Silver Miners ETF | -10.35% | -14.86% | -4.46% | 3.53% | 73.56% | 36.07% | 7.94% | 6.71% |
SLJY Amplify SILJ Covered Call ETF | -9.20% | -12.60% | -1.95% | 4.30% | — | — | — | — |
Monthly Returns
Expense Ratio
RUPER has an expense ratio of 0.60%, 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
The table below presents risk-adjusted performance metrics for RUPER 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 |
|---|---|---|---|---|---|---|
1816.HK CGN Power | 65 | 0.82 | 1.38 | 1.15 | 1.28 | 3.09 |
2807.HK Global X China Robotics and AI ETF | 36 | 1.25 | 1.79 | 1.21 | 1.76 | 3.85 |
3199.HK ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 19 | 0.51 | 0.75 | 1.09 | 0.94 | 2.46 |
BITO ProShares Bitcoin Strategy ETF | 1 | -1.03 | -1.54 | 0.83 | -0.85 | -1.50 |
GLCC.TO Global X Gold Producer Equity Covered Call ETF | 32 | 1.05 | 1.48 | 1.21 | 1.52 | 4.08 |
IDVO Amplify CWP International Enhanced Dividend Income ETF | 66 | 1.83 | 2.48 | 1.34 | 3.24 | 13.44 |
MMA.AX Maronan Metals Limited | 67 | 0.79 | 1.67 | 1.18 | 1.31 | 2.49 |
OILY.TO Evolve Canadian Energy Enhanced Yield Index Fund ETF | — | — | — | — | — | — |
SILJ Amplify Junior Silver Miners ETF | 41 | 1.33 | 1.78 | 1.24 | 2.15 | 5.26 |
SLJY Amplify SILJ Covered Call ETF | — | — | — | — | — | — |
Loading charts...
Dividends
Dividend yield
RUPER provided a 6.29% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 6.29% | 4.28% | 5.09% | 4.41% | 4.06% | 3.02% | 3.31% | 2.64% | 3.00% | 2.87% | 3.30% | 2.20% |
| Portfolio components: | ||||||||||||
1816.HK CGN Power | 3.11% | 3.52% | 3.62% | 4.74% | 5.31% | 4.08% | 4.97% | 4.05% | 4.48% | 2.73% | 2.34% | 0.11% |
2807.HK Global X China Robotics and AI 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% |
3199.HK ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 3.31% | 3.34% | 3.43% | 3.51% | 3.65% | 3.40% | 3.29% | 3.57% | 3.62% | 3.39% | 3.56% | 3.69% |
BITO ProShares Bitcoin Strategy ETF | 73.23% | 78.29% | 61.59% | 15.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLCC.TO Global X Gold Producer Equity Covered Call ETF | 9.23% | 6.01% | 10.30% | 11.16% | 10.08% | 6.31% | 6.47% | 4.58% | 5.62% | 7.08% | 8.75% | 2.32% |
IDVO Amplify CWP International Enhanced Dividend Income ETF | 5.62% | 5.42% | 6.14% | 5.72% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MMA.AX Maronan Metals Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OILY.TO Evolve Canadian Energy Enhanced Yield Index Fund 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% |
SILJ Amplify Junior Silver Miners ETF | 2.10% | 2.00% | 7.26% | 0.01% | 0.05% | 0.36% | 1.23% | 1.45% | 1.66% | 0.00% | 0.52% | 2.46% |
SLJY Amplify SILJ Covered Call ETF | 18.41% | 6.26% | 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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the RUPER. 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.
The current RUPER drawdown is 11.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 11 assets, with an effective number of assets of 7.59, reflecting the diversification based on asset allocation. Your allocation shows noticeable concentration: a few holdings carry significantly more weight than the rest. Rebalancing toward more even weights — or adding less correlated assets — could reduce risk.
Diversification Ratio
—
Not enough data to calculate this metric.