025 золото +kgc

Asset Allocation

Position	Category/Sector	Target Weight
AEM Agnico Eagle Mines Limited	Basic Materials	7.14%
AU AngloGold Ashanti Limited	Basic Materials	7.14%
DRD DRDGOLD Limited	Basic Materials	7.14%
FNV Franco-Nevada Corporation	Basic Materials	7.14%
GDX VanEck Gold Miners ETF	Gold, Precious Metals	7.14%
GDXJ VanEck Vectors Junior Gold Miners ETF	Materials	7.14%
GLD SPDR Gold Shares	Gold, Precious Metals	7.14%
GOLD Gold.com, Inc	Financial Services	7.14%
GORO Gold Resource Corporation	Basic Materials	7.14%
IAU iShares Gold Trust	Gold, Precious Metals	7.14%
KGC Kinross Gold Corporation	Basic Materials	7.14%
NEM Newmont Goldcorp Corporation	Basic Materials	7.14%
RGLD Royal Gold, Inc.	Basic Materials	7.14%
SAND Sandstorm Gold Ltd.	Basic Materials	7.14%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 025 золото +kgc, 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 Dec 2, 2025, corresponding to the inception date of GOLD

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio 025 золото +kgc	-0.95%	-9.79%	15.84%	—	—	—	—	—
Portfolio components:
NEM Newmont Goldcorp Corporation	0.23%	-3.77%	14.45%	32.61%	137.09%	35.39%	16.48%	18.66%
GOLD Gold.com, Inc	-1.29%	-26.80%	21.62%	—	—	—	—	—
FNV Franco-Nevada Corporation	0.88%	-1.62%	24.55%	18.90%	65.43%	20.85%	15.86%	16.92%
AEM Agnico Eagle Mines Limited	-0.73%	-11.08%	23.23%	24.54%	95.94%	61.65%	31.59%	21.55%
RGLD Royal Gold, Inc.	-0.47%	-6.37%	18.61%	32.78%	61.43%	27.46%	20.10%	19.43%
GLD SPDR Gold Shares	-1.92%	-8.27%	8.35%	21.03%	49.02%	32.51%	21.53%	13.97%
IAU iShares Gold Trust	-1.94%	-8.32%	8.34%	21.05%	49.18%	32.68%	21.72%	14.14%
GORO Gold Resource Corporation	-1.57%	-12.59%	50.97%	51.15%	146.89%	3.42%	-14.68%	-5.15%
GDX VanEck Gold Miners ETF	-1.48%	-10.12%	10.28%	23.58%	108.21%	43.61%	24.72%	18.24%
GDXJ VanEck Vectors Junior Gold Miners ETF	-2.44%	-13.48%	7.39%	25.46%	120.35%	47.28%	23.14%	17.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 3, 2025, 025 золото +kgc's average daily return is +0.29%, while the average monthly return is +5.04%. At this rate, your investment would double in approximately 1.2 years.

Historically, 80% of months were positive and 20% were negative. The best month was Feb 2026 with a return of +17.7%, while the worst month was Mar 2026 at -18.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.

On a daily basis, 025 золото +kgc closed higher 61% of trading days. The best single day was Jan 20, 2026 with a return of +6.3%, while the worst single day was Jan 30, 2026 at -9.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	17.00%	17.73%	-18.29%	2.93%									15.84%
2025												5.82%	5.82%

Benchmark Metrics

Portfolio has an annualized alpha of 138.58%, beta of 1.37, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 03, 2025.

This portfolio captured 1612.01% of S&P 500 Index gains but only 67.84% of its losses — a favorable profile for investors.
R² of 0.15 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha: 138.58%

Beta: 1.37

R²: 0.15

Upside Capture: 1,612.01%

Downside Capture: 67.84%

Expense Ratio

025 золото +kgc has an expense ratio of 0.12%, 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.

GDXJ

VanEck Vectors Junior Gold Miners ETF

GDX

VanEck Gold Miners ETF

GLD

SPDR Gold Shares

IAU

iShares Gold Trust

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
NEM Newmont Goldcorp Corporation	93	2.98	3.02	1.44	5.11	16.85
GOLD Gold.com, Inc	—	—	—	—	—	—
FNV Franco-Nevada Corporation	83	1.78	2.15	1.31	3.14	8.19
AEM Agnico Eagle Mines Limited	87	2.19	2.45	1.35	3.27	11.15
RGLD Royal Gold, Inc.	79	1.56	1.97	1.27	2.11	6.72
GLD SPDR Gold Shares	80	1.77	2.19	1.32	2.57	9.28
IAU iShares Gold Trust	80	1.78	2.21	1.33	2.58	9.32
GORO Gold Resource Corporation	82	1.35	2.49	1.27	3.57	6.80
GDX VanEck Gold Miners ETF	90	2.35	2.55	1.37	3.50	12.47
GDXJ VanEck Vectors Junior Gold Miners ETF	90	2.37	2.57	1.37	3.63	12.46

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 025 золото +kgc. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

025 золото +kgc provided a 0.89% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.89%	0.83%	1.26%	1.55%	1.86%	1.89%	1.09%	0.75%	0.66%	0.51%	1.14%	1.28%
Portfolio components:
NEM Newmont Goldcorp Corporation	0.89%	1.00%	2.69%	3.87%	4.66%	3.55%	1.74%	3.31%	1.62%	0.67%	0.37%	0.56%
GOLD Gold.com, Inc	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FNV Franco-Nevada Corporation	0.61%	0.73%	1.22%	1.23%	0.94%	1.10%	0.82%	0.96%	1.35%	1.14%	1.46%	1.81%
AEM Agnico Eagle Mines Limited	0.79%	0.94%	2.05%	2.92%	3.08%	2.63%	2.36%	0.89%	1.09%	0.89%	0.86%	1.22%
RGLD Royal Gold, Inc.	0.88%	0.81%	1.21%	1.24%	1.24%	1.14%	1.05%	0.87%	1.17%	1.17%	1.45%	1.81%
GLD SPDR Gold Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IAU iShares Gold Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GORO Gold Resource Corporation	0.00%	0.00%	0.00%	0.00%	2.61%	2.78%	1.37%	0.42%	0.50%	0.45%	0.69%	7.23%
GDX VanEck Gold Miners ETF	0.67%	0.74%	1.19%	1.61%	1.66%	1.67%	0.53%	0.67%	0.50%	0.76%	0.26%	0.85%
GDXJ VanEck Vectors Junior Gold Miners ETF	2.17%	2.33%	2.61%	0.72%	0.51%	1.78%	1.58%	0.39%	0.45%	0.03%	4.78%	0.72%

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 025 золото +kgc. 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 025 золото +kgc was 26.39%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current 025 золото +kgc drawdown is 15.90%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-26.39%	Mar 2, 2026	15	Mar 20, 2026	—	—	—
-13.6%	Jan 29, 2026	3	Feb 2, 2026	17	Feb 26, 2026	20
-5.69%	Dec 29, 2025	3	Dec 31, 2025	3	Jan 6, 2026	6
-3.04%	Jan 21, 2026	1	Jan 21, 2026	1	Jan 22, 2026	2
-2.06%	Dec 5, 2025	2	Dec 8, 2025	1	Dec 9, 2025	3

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 14 assets, with an effective number of assets of 14.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	SAND	GOLD	GORO	IAU	GLD	RGLD	FNV	DRD	AU	NEM	AEM	KGC	GDXJ	GDX	Portfolio
Benchmark	1.00	0.00	0.46	0.26	0.26	0.26	0.38	0.40	0.37	0.42	0.37	0.40	0.41	0.41	0.41	0.39
SAND	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GOLD	0.46	0.00	1.00	0.41	0.53	0.53	0.60	0.52	0.51	0.49	0.58	0.52	0.53	0.60	0.58	0.64
GORO	0.26	0.00	0.41	1.00	0.58	0.58	0.56	0.54	0.59	0.63	0.68	0.66	0.71	0.68	0.67	0.80
IAU	0.26	0.00	0.53	0.58	1.00	1.00	0.66	0.65	0.66	0.69	0.74	0.73	0.69	0.77	0.79	0.82
GLD	0.26	0.00	0.53	0.58	1.00	1.00	0.66	0.65	0.66	0.69	0.74	0.73	0.69	0.77	0.79	0.82
RGLD	0.38	0.00	0.60	0.56	0.66	0.66	1.00	0.79	0.75	0.74	0.75	0.75	0.73	0.79	0.80	0.83
FNV	0.40	0.00	0.52	0.54	0.65	0.65	0.79	1.00	0.77	0.75	0.74	0.83	0.82	0.80	0.83	0.83
DRD	0.37	0.00	0.51	0.59	0.66	0.66	0.75	0.77	1.00	0.78	0.78	0.81	0.78	0.87	0.87	0.86
AU	0.42	0.00	0.49	0.63	0.69	0.69	0.74	0.75	0.78	1.00	0.83	0.83	0.87	0.85	0.89	0.87
NEM	0.37	0.00	0.58	0.68	0.74	0.74	0.75	0.74	0.78	0.83	1.00	0.84	0.88	0.87	0.90	0.90
AEM	0.40	0.00	0.52	0.66	0.73	0.73	0.75	0.83	0.81	0.83	0.84	1.00	0.87	0.88	0.91	0.89
KGC	0.41	0.00	0.53	0.71	0.69	0.69	0.73	0.82	0.78	0.87	0.88	0.87	1.00	0.87	0.91	0.92
GDXJ	0.41	0.00	0.60	0.68	0.77	0.77	0.79	0.80	0.87	0.85	0.87	0.88	0.87	1.00	0.98	0.94
GDX	0.41	0.00	0.58	0.67	0.79	0.79	0.80	0.83	0.87	0.89	0.90	0.91	0.91	0.98	1.00	0.95
Portfolio	0.39	0.00	0.64	0.80	0.82	0.82	0.83	0.83	0.86	0.87	0.90	0.89	0.92	0.94	0.95	1.00

The correlation results are calculated based on daily price changes starting from Dec 3, 2025