IBKR
Expense Ratio
- 0.07%
Dividend Yield
- 1.30%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
IAU iShares Gold Trust | Precious Metals, Gold | 20% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 50% |
AMAT Applied Materials, Inc. | Technology | 30% |
Performance
The chart shows the growth of $10,000 invested in IBKR in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,564 for a total return of roughly 505.64%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Apr 1, 2023, the IBKR returned 13.19% Year-To-Date and 15.60% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.51% | 7.03% | 12.88% | -10.71% | 9.25% | 10.16% |
| IBKR | 5.18% | 13.19% | 24.02% | -6.07% | 14.38% | 15.60% |
| Portfolio components: | ||||||
AMAT Applied Materials, Inc. | 5.75% | 26.43% | 46.19% | -8.66% | 18.69% | 26.75% |
IAU iShares Gold Trust | 7.94% | 8.04% | 18.56% | 1.66% | 8.07% | 1.90% |
VOO Vanguard S&P 500 ETF | 3.71% | 7.48% | 13.81% | -9.25% | 11.14% | 12.26% |
| Returns over 1 year are annualized | ||||||
Dividends
IBKR granted a 1.30% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 1.30% | 1.16% | 0.82% | 1.11% | 1.41% | 1.78% | 1.23% | 1.53% | 1.90% | 1.62% | 1.85% | 2.39% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the IBKR. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the IBKR is 31.59%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.59% | Dec 28, 2021 | 202 | Oct 14, 2022 | — | — | — |
| -30.74% | Feb 20, 2020 | 22 | Mar 20, 2020 | 83 | Jul 20, 2020 | 105 |
| -25.36% | Mar 12, 2018 | 200 | Dec 24, 2018 | 137 | Jul 12, 2019 | 337 |
| -20.35% | Mar 3, 2015 | 146 | Sep 28, 2015 | 165 | May 24, 2016 | 311 |
| -19.71% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
| -12.28% | Mar 27, 2012 | 47 | Jun 1, 2012 | 72 | Sep 13, 2012 | 119 |
| -11.64% | Jan 29, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -9.39% | Sep 2, 2014 | 30 | Oct 13, 2014 | 29 | Nov 21, 2014 | 59 |
| -9.23% | Sep 3, 2020 | 14 | Sep 23, 2020 | 31 | Nov 5, 2020 | 45 |
| -8.91% | Sep 17, 2012 | 43 | Nov 16, 2012 | 41 | Jan 17, 2013 | 84 |
Volatility Chart
Current IBKR volatility is 37.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.