ETF
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
PHGP.L WisdomTree Physical Gold | Precious Metals | 20% |
XLKQ.L Invesco US Technology Sector UCITS ETF | Technology Equities | 80% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETF, 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.
The earliest data available for this chart is Jun 24, 2013, corresponding to the inception date of XLKQ.L
Returns By Period
As of Apr 24, 2025, the ETF returned -8.79% Year-To-Date and 17.88% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -6.75% | -5.05% | -5.60% | 8.15% | 14.14% | 10.05% |
| ETF | -7.02% | -3.35% | -5.12% | 17.28% | 21.20% | 18.00% |
| Portfolio components: | ||||||
XLKQ.L Invesco US Technology Sector UCITS ETF | -14.66% | -6.52% | -11.46% | 10.95% | 22.48% | 19.34% |
PHGP.L WisdomTree Physical Gold | 25.36% | 8.24% | 19.35% | 39.35% | 13.28% | 10.05% |
Monthly Returns
The table below presents the monthly returns of ETF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.12% | -3.43% | -5.06% | 1.54% | -7.02% | ||||||||
| 2024 | 3.49% | 5.27% | 4.05% | -2.59% | 6.26% | 9.65% | -1.94% | 1.09% | 3.32% | 1.13% | 2.81% | 1.18% | 38.62% |
| 2023 | 8.28% | -0.86% | 9.59% | -0.06% | 9.68% | 3.98% | 3.07% | -0.53% | -6.21% | 0.07% | 10.58% | 4.79% | 49.52% |
| 2022 | -7.86% | -1.64% | 3.74% | -8.55% | -3.41% | -7.35% | 8.52% | -4.49% | -8.45% | 3.45% | 4.03% | -3.41% | -24.11% |
| 2021 | -0.80% | -0.20% | 1.08% | 4.95% | 0.82% | 3.77% | 3.19% | 2.95% | -4.49% | 5.22% | 4.20% | 3.94% | 27.07% |
| 2020 | 4.40% | -7.04% | -4.61% | 10.57% | 4.88% | 6.79% | 5.40% | 10.32% | -4.28% | -4.65% | 6.97% | 6.81% | 39.03% |
| 2019 | 5.93% | 5.58% | 3.65% | 4.58% | -5.62% | 7.75% | 4.22% | -1.42% | 0.86% | 3.77% | 3.86% | 4.38% | 43.70% |
| 2018 | 5.36% | 0.10% | -4.08% | 1.30% | 4.61% | -0.68% | 0.82% | 4.61% | -0.24% | -5.82% | -2.11% | -4.77% | -1.64% |
| 2017 | 2.42% | 4.24% | 2.18% | 1.50% | 2.94% | -2.14% | 3.90% | 3.01% | -0.32% | 5.12% | 1.27% | 1.34% | 28.36% |
| 2016 | -2.70% | 2.83% | 5.87% | -3.58% | 2.21% | 1.17% | 6.07% | 0.65% | 1.46% | -0.65% | -1.39% | 2.20% | 14.54% |
| 2015 | -1.36% | 4.29% | -3.06% | 2.18% | 1.16% | -3.80% | 1.03% | -3.17% | -2.42% | 9.27% | -1.06% | -1.24% | 1.07% |
| 2014 | -1.37% | 5.00% | -0.14% | 0.03% | 2.34% | 2.87% | 1.19% | 2.15% | -1.35% | -0.05% | 4.54% | -1.02% | 14.85% |
Expense Ratio
ETF has an expense ratio of 0.19%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETF is 66, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
XLKQ.L Invesco US Technology Sector UCITS ETF | 0.46 | 0.79 | 1.10 | 0.45 | 1.59 |
PHGP.L WisdomTree Physical Gold | 2.44 | 3.14 | 1.43 | 5.12 | 13.95 |
Dividends
Dividend yield
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETF. 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 ETF was 30.24%, occurring on Oct 11, 2022. Recovery took 167 trading sessions.
The current ETF drawdown is 11.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.24% | Jan 4, 2022 | 194 | Oct 11, 2022 | 167 | Jun 13, 2023 | 361 |
| -25.92% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 5, 2020 | 73 |
| -20.58% | Feb 20, 2025 | 33 | Apr 7, 2025 | — | — | — |
| -16.31% | Oct 3, 2018 | 59 | Dec 24, 2018 | 56 | Mar 15, 2019 | 115 |
| -11.88% | Jul 16, 2024 | 16 | Aug 6, 2024 | 45 | Oct 9, 2024 | 61 |
Volatility
Volatility Chart
The current ETF volatility is 12.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 1.47, 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
| ^GSPC | PHGP.L | XLKQ.L | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.02 | 0.56 | 0.55 |
| PHGP.L | 0.02 | 1.00 | 0.03 | 0.21 |
| XLKQ.L | 0.56 | 0.03 | 1.00 | 0.98 |
| Portfolio | 0.55 | 0.21 | 0.98 | 1.00 |