Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Interactive Brokers, 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 Mar 30, 2026, corresponding to the inception date of SIXG
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 Interactive Brokers | -0.22% | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
IAUM iShares Gold Trust Micro | -1.96% | -8.99% | 8.33% | 20.21% | 50.23% | 32.93% | — | — |
USRT iShares Core U.S. REIT ETF | 1.11% | -4.33% | 6.05% | 4.02% | 11.76% | 9.58% | 5.47% | 5.61% |
HAUZ Xtrackers International Real Estate ETF | -0.31% | -7.31% | -1.72% | -1.07% | 16.40% | 6.72% | 0.04% | 3.90% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.03% | -4.86% | -9.70% | -8.12% | 22.88% | 22.25% | 12.77% | 17.00% |
BKIE BNY Mellon International Equity ETF | -0.48% | -3.08% | 2.20% | 5.58% | 28.12% | 15.39% | 9.21% | — |
VGK Vanguard FTSE Europe ETF | -0.48% | -3.44% | -0.00% | 3.75% | 23.35% | 14.38% | 8.89% | 9.07% |
BKEM BNY Mellon Emerging Markets Equity ETF | -1.08% | -4.34% | 5.46% | 7.25% | 35.12% | 15.70% | 3.56% | — |
FTEC Fidelity MSCI Information Technology Index ETF | 0.86% | -2.66% | -5.31% | -5.33% | 40.34% | 23.87% | 15.25% | 21.45% |
IDX VanEck Vectors Indonesia Index ETF | -1.88% | -8.57% | -17.93% | -14.28% | 12.46% | -5.98% | -4.10% | -2.00% |
FLIN Franklin FTSE India ETF | 0.09% | -7.33% | -13.86% | -11.10% | -8.89% | 7.17% | 4.61% | — |
Monthly Returns
Based on dividend-adjusted daily data since Mar 31, 2026, Interactive Brokers's average daily return is +1.59%, while the average monthly return is +2.38%. At this rate, your investment would double in approximately 2.5 years.
Historically, 100% of months were positive and 0% were negative. The best month was Mar 2026 with a return of +3.7%, while the worst month was Apr 2026 at 1.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.
On a daily basis, Interactive Brokers closed higher 67% of trading days. The best single day was Mar 31, 2026 with a return of +3.7%, while the worst single day was Apr 2, 2026 at -0.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.72% | 1.04% | 4.80% |
Expense Ratio
Interactive Brokers has an expense ratio of 0.15%, 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.
Top 10 holdings
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 | |
|---|---|---|---|---|---|---|
IAUM iShares Gold Trust Micro | 79 | 1.80 | 2.23 | 1.33 | 2.60 | 9.38 |
USRT iShares Core U.S. REIT ETF | 22 | 0.43 | 0.69 | 1.09 | 0.59 | 2.44 |
HAUZ Xtrackers International Real Estate ETF | 49 | 1.11 | 1.59 | 1.21 | 1.19 | 4.86 |
SCHG Schwab U.S. Large-Cap Growth ETF | 34 | 0.72 | 1.19 | 1.17 | 1.04 | 3.47 |
BKIE BNY Mellon International Equity ETF | 74 | 1.50 | 2.07 | 1.30 | 2.28 | 8.74 |
VGK Vanguard FTSE Europe ETF | 62 | 1.23 | 1.76 | 1.25 | 1.82 | 6.86 |
BKEM BNY Mellon Emerging Markets Equity ETF | 77 | 1.63 | 2.20 | 1.32 | 2.48 | 9.10 |
FTEC Fidelity MSCI Information Technology Index ETF | 58 | 1.10 | 1.69 | 1.24 | 1.92 | 5.88 |
IDX VanEck Vectors Indonesia Index ETF | 21 | 0.43 | 0.71 | 1.11 | 0.43 | 1.50 |
FLIN Franklin FTSE India ETF | 3 | -0.59 | -0.76 | 0.91 | -0.46 | -1.49 |
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Dividends
Dividend yield
Interactive Brokers provided a 1.75% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.75% | 1.77% | 2.02% | 1.98% | 1.82% | 1.74% | 1.48% | 1.36% | 1.50% | 1.06% | 1.28% | 1.72% |
| Portfolio components: | ||||||||||||
IAUM iShares Gold Trust Micro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USRT iShares Core U.S. REIT ETF | 2.84% | 3.07% | 2.85% | 3.18% | 3.46% | 2.27% | 3.12% | 3.34% | 5.66% | 3.44% | 3.98% | 3.59% |
HAUZ Xtrackers International Real Estate ETF | 4.54% | 4.46% | 4.50% | 3.50% | 1.99% | 4.84% | 3.37% | 3.69% | 1.93% | 2.59% | 2.18% | 9.42% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.43% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
BKIE BNY Mellon International Equity ETF | 3.46% | 3.12% | 3.31% | 2.88% | 2.97% | 2.58% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGK Vanguard FTSE Europe ETF | 2.97% | 2.86% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% |
BKEM BNY Mellon Emerging Markets Equity ETF | 1.79% | 2.25% | 2.76% | 3.02% | 3.15% | 2.22% | 1.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.45% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
IDX VanEck Vectors Indonesia Index ETF | 2.54% | 2.08% | 4.01% | 3.62% | 3.64% | 1.08% | 1.66% | 2.21% | 2.19% | 1.85% | 1.16% | 2.43% |
FLIN Franklin FTSE India ETF | 0.65% | 0.56% | 1.58% | 0.73% | 0.73% | 2.26% | 0.68% | 0.90% | 0.92% | 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 Interactive Brokers. 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 Interactive Brokers was 0.22%, occurring on Apr 2, 2026. The portfolio has not yet recovered.
The current Interactive Brokers drawdown is 0.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.22% | Apr 2, 2026 | 1 | Apr 2, 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 18 assets, with an effective number of assets of 13.81, 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
| Benchmark | FLIN | USRT | SIXG | 2388.HK | FTEC | HAUZ | BKEM | BKIE | IDX | IAUM | IHAK | KOMP | NLR | SCHG | SMH | VGK | XAR | XBI | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| FLIN | 0.50 | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| USRT | 0.50 | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| SIXG | 0.50 | 1.00 | 1.00 | 1.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| 2388.HK | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| FTEC | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| HAUZ | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| BKEM | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| BKIE | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| IDX | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| IAUM | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| IHAK | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| KOMP | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| NLR | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| SCHG | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| SMH | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| VGK | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| XAR | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| XBI | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Portfolio | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |