IBKR_Transactional

Asset Allocation

Position	Category/Sector	Target Weight
COPJ Sprott Junior Copper Miners ETF	Energy Equities	0%
EIS iShares MSCI Israel ETF	Foreign Large Cap Equities	0%
EPU iShares MSCI Peru ETF	Mid Cap Blend Equities	0%
FENY Fidelity MSCI Energy Index ETF	Energy Equities	27.50%
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	23.09%
FRDM Freedom 100 Emerging Markets ETF	Emerging Markets Diversified	0%
GREK Global X MSCI Greece ETF	Emerging Markets Equities	0%
GRNY Fundstrat Granny Shots US Large Cap ETF	Large Cap Blend Equities	0%
GSIB Themes Global Systemically Important Banks ETF	Financials Equities	0%
IAUM iShares Gold Trust Micro	Gold, Precious Metals	0%
IGF iShares Global Infrastructure ETF	Industrials Equities	21.82%
ION Proshares S&P Global Core Battery Metals ETF	Energy Equities	0%
IWM iShares Russell 2000 ETF	Small Cap Blend Equities	0%
IYZ iShares U.S. Telecommunications ETF	Communications Equities	27.59%
METL Sprott Active Metals & Miners ETF	Commodity Producers Equities	-0%
NLR VanEck Vectors Uranium+Nuclear Energy ETF	Alternative Energy Equities	0%
SBIO ALPS Medical Breakthroughs ETF	Health & Biotech Equities	0%
SETM Sprott Energy Transition Materials ETF	Energy Equities	0%
SLV iShares Silver Trust	Precious Metals	0%
TRFK Pacer Data and Digital Revolution ETF	Technology Equities	0%
TUR iShares MSCI Turkey ETF	Emerging Markets Equities	0%
VDC Vanguard Consumer Staples ETF	Consumer Staples Equities	0%
XLB Materials Select Sector SPDR ETF	Materials	0%
XLI Industrial Select Sector SPDR Fund	Industrials Equities	0%
XLK State Street Technology Select Sector SPDR ETF	Technology Equities	0%

Benchmark Against

Benchmark

S&P 500 Index

Transactions

Date	Type	Symbol	Quantity	Price
Mar 13, 2026	Sell	Sprott Junior Copper Miners ETF	38.2253	$39.73
Mar 10, 2026	Buy	Franklin FTSE South Korea ETF	45.0093	$42.88
Mar 6, 2026	Sell	Franklin FTSE South Korea ETF	47.8901	$40.50
Feb 27, 2026	Sell	Materials Select Sector SPDR ETF	35.396	$52.77
Feb 27, 2026	Buy	Sprott Junior Copper Miners ETF	38.2253	$48.58
Feb 25, 2026	Sell	iShares MSCI Turkey ETF	51.1292	$41.23
Feb 25, 2026	Buy	iShares U.S. Telecommunications ETF	52.9782	$39.62
Feb 19, 2026	Sell	Vanguard Consumer Staples ETF	7.1966	$237.75
Feb 19, 2026	Buy	iShares Global Infrastructure ETF	25.0596	$67.88
Feb 18, 2026	Sell	Freedom 100 Emerging Markets ETF	32.7018	$60.23

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IBKR_Transactional, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

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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 IBKR_Transactional	0.48%	-3.42%	4.65%	—	—	—	—	—
Portfolio components:
GRNY Fundstrat Granny Shots US Large Cap ETF	-0.08%	-2.95%	-3.03%	-5.02%	28.81%	—	—	—
IWM iShares Russell 2000 ETF	0.69%	-2.89%	2.27%	3.51%	25.33%	13.42%	3.61%	10.00%
NLR VanEck Vectors Uranium+Nuclear Energy ETF	-0.51%	-6.96%	7.62%	-3.45%	83.53%	37.36%	23.42%	13.89%
XLI Industrial Select Sector SPDR Fund	-0.40%	-6.39%	5.87%	6.87%	24.75%	19.11%	12.34%	13.48%
XLK State Street Technology Select Sector SPDR ETF	0.80%	-0.98%	-5.43%	-4.69%	30.55%	22.58%	15.84%	21.15%
METL Sprott Active Metals & Miners ETF	-0.55%	-8.33%	8.25%	23.62%	—	—	—	—
GSIB Themes Global Systemically Important Banks ETF	-0.38%	0.05%	-1.84%	10.79%	38.52%	—	—	—
TRFK Pacer Data and Digital Revolution ETF	1.08%	3.96%	0.21%	-6.67%	40.83%	34.15%	—	—
GREK Global X MSCI Greece ETF	-1.09%	2.22%	-0.96%	2.15%	40.67%	32.85%	23.17%	14.64%
SBIO ALPS Medical Breakthroughs ETF	1.19%	8.10%	4.43%	37.08%	92.55%	26.38%	2.00%	9.68%

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

Monthly Returns

Based on dividend-adjusted daily data since Oct 23, 2025, IBKR_Transactional's average daily return is +0.03%, while the average monthly return is +0.30%. At this rate, your investment would double in approximately 19.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2026 with a return of +8.7%, while the worst month was Mar 2026 at -7.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, IBKR_Transactional closed higher 57% of trading days. The best single day was Feb 3, 2026 with a return of +4.1%, while the worst single day was Jan 30, 2026 at -10.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	8.73%	4.02%	-7.65%	0.20%									4.65%
2025										2.91%	-5.48%	-0.62%	-3.32%

Benchmark Metrics

IBKR_Transactional has an annualized alpha of 11.03%, beta of 1.13, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since October 23, 2025.

This portfolio captured 134.87% of S&P 500 Index gains but only 77.55% of its losses — a favorable profile for investors.
R² of 0.27 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: 11.03%

Beta: 1.13

R²: 0.27

Upside Capture: 134.87%

Downside Capture: 77.55%

Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

METL

Sprott Active Metals & Miners ETF

COPJ

Sprott Junior Copper Miners ETF

GRNY

Fundstrat Granny Shots US Large Cap ETF

SETM

Sprott Energy Transition Materials ETF

NLR

VanEck Vectors Uranium+Nuclear Energy ETF

TRFK

Pacer Data and Digital Revolution ETF

EIS

iShares MSCI Israel ETF

EPU

iShares MSCI Peru ETF

TUR

iShares MSCI Turkey ETF

GREK

Global X MSCI Greece ETF

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
GRNY Fundstrat Granny Shots US Large Cap ETF	66	1.18	1.77	1.25	2.29	7.42
IWM iShares Russell 2000 ETF	60	1.10	1.64	1.21	1.99	7.27
NLR VanEck Vectors Uranium+Nuclear Energy ETF	82	1.99	2.57	1.32	3.30	7.88
XLI Industrial Select Sector SPDR Fund	68	1.28	1.84	1.26	2.07	7.98
XLK State Street Technology Select Sector SPDR ETF	61	1.13	1.71	1.24	1.98	6.27
METL Sprott Active Metals & Miners ETF	—	—	—	—	—	—
GSIB Themes Global Systemically Important Banks ETF	83	1.86	2.47	1.35	2.70	9.13
TRFK Pacer Data and Digital Revolution ETF	65	1.30	1.94	1.26	2.19	5.20
GREK Global X MSCI Greece ETF	72	1.62	2.19	1.30	1.97	6.83
SBIO ALPS Medical Breakthroughs ETF	96	2.83	3.49	1.44	6.50	22.92

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for IBKR_Transactional. 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

IBKR_Transactional provided a 1.13% dividend yield over the last twelve months.

	TTM	2025
Portfolio	1.13%	0.77%

Monthly Dividends

The table below shows the monthly dividends paid by this portfolio.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	$0.00	$0.00	$19.97	$0.00									$19.97
2025										$0.00	$0.00	$69.05	$69.05

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 IBKR_Transactional. 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 IBKR_Transactional was 16.18%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current IBKR_Transactional drawdown is 14.67%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-16.18%	Jan 29, 2026	31	Mar 13, 2026	—	—	—
-11.37%	Oct 30, 2025	16	Nov 20, 2025	36	Jan 14, 2026	52
-1.42%	Jan 15, 2026	2	Jan 16, 2026	2	Jan 21, 2026	4

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 25 assets, with an effective number of assets of 3.97, 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

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

	Benchmark	FENY	VDC	TUR	SBIO	IAUM	GREK	SLV	EIS	IGF	IYZ	ION	FLKR	XLB	GSIB	XLI	TRFK	NLR	XLK	IWM	SETM	EPU	GRNY	COPJ	METL	FRDM	Portfolio
Benchmark	1.00	0.00	-0.00	0.29	0.47	0.24	0.53	0.28	0.63	0.52	0.61	0.44	0.62	0.58	0.80	0.71	0.80	0.62	0.89	0.81	0.57	0.61	0.91	0.62	0.58	0.80	0.62
FENY	0.00	1.00	0.18	-0.10	-0.11	0.22	-0.03	0.18	0.03	0.26	0.14	0.10	0.16	0.31	-0.04	0.19	0.02	0.14	-0.05	0.19	0.14	0.06	0.06	0.15	0.15	0.03	0.28
VDC	-0.00	0.18	1.00	0.05	0.06	0.22	0.04	0.28	-0.12	0.33	0.07	0.17	0.04	0.46	0.04	0.23	-0.22	-0.09	-0.23	0.12	0.12	0.17	-0.10	0.19	0.13	0.07	0.11
TUR	0.29	-0.10	0.05	1.00	0.10	0.23	0.32	0.35	0.19	0.24	0.25	0.30	0.36	0.23	0.30	0.22	0.31	0.28	0.30	0.27	0.32	0.38	0.28	0.37	0.31	0.42	0.35
SBIO	0.47	-0.11	0.06	0.10	1.00	0.11	0.28	0.07	0.30	0.30	0.39	0.25	0.20	0.22	0.40	0.34	0.42	0.34	0.41	0.51	0.32	0.35	0.38	0.33	0.31	0.34	0.34
IAUM	0.24	0.22	0.22	0.23	0.11	1.00	0.32	0.82	0.25	0.41	0.23	0.51	0.26	0.49	0.27	0.26	0.17	0.42	0.18	0.26	0.64	0.64	0.24	0.63	0.66	0.38	0.52
GREK	0.53	-0.03	0.04	0.32	0.28	0.32	1.00	0.30	0.40	0.31	0.24	0.42	0.45	0.41	0.59	0.39	0.40	0.39	0.47	0.43	0.44	0.51	0.41	0.50	0.46	0.63	0.40
SLV	0.28	0.18	0.28	0.35	0.07	0.82	0.30	1.00	0.21	0.35	0.22	0.60	0.35	0.51	0.32	0.21	0.22	0.37	0.23	0.19	0.67	0.71	0.26	0.70	0.71	0.46	0.56
EIS	0.63	0.03	-0.12	0.19	0.30	0.25	0.40	0.21	1.00	0.37	0.51	0.25	0.45	0.38	0.55	0.54	0.54	0.45	0.60	0.59	0.37	0.45	0.63	0.43	0.39	0.59	0.49
IGF	0.52	0.26	0.33	0.24	0.30	0.41	0.31	0.35	0.37	1.00	0.52	0.32	0.45	0.58	0.52	0.52	0.37	0.41	0.36	0.55	0.42	0.45	0.46	0.46	0.47	0.56	0.56
IYZ	0.61	0.14	0.07	0.25	0.39	0.23	0.24	0.22	0.51	0.52	1.00	0.25	0.38	0.44	0.51	0.57	0.58	0.49	0.56	0.63	0.42	0.46	0.58	0.47	0.48	0.48	0.60
ION	0.44	0.10	0.17	0.30	0.25	0.51	0.42	0.60	0.25	0.32	0.25	1.00	0.39	0.53	0.38	0.38	0.41	0.49	0.41	0.38	0.80	0.62	0.45	0.72	0.71	0.56	0.52
FLKR	0.62	0.16	0.04	0.36	0.20	0.26	0.45	0.35	0.45	0.45	0.38	0.39	1.00	0.30	0.46	0.49	0.59	0.52	0.64	0.49	0.48	0.46	0.62	0.50	0.47	0.84	0.62
XLB	0.58	0.31	0.46	0.23	0.22	0.49	0.41	0.51	0.38	0.58	0.44	0.53	0.30	1.00	0.53	0.68	0.34	0.42	0.34	0.63	0.59	0.61	0.50	0.62	0.63	0.50	0.50
GSIB	0.80	-0.04	0.04	0.30	0.40	0.27	0.59	0.32	0.55	0.52	0.51	0.38	0.46	0.53	1.00	0.63	0.58	0.49	0.66	0.67	0.48	0.61	0.71	0.56	0.49	0.66	0.47
XLI	0.71	0.19	0.23	0.22	0.34	0.26	0.39	0.21	0.54	0.52	0.57	0.38	0.49	0.68	0.63	1.00	0.53	0.57	0.54	0.81	0.51	0.54	0.75	0.56	0.52	0.60	0.51
TRFK	0.80	0.02	-0.22	0.31	0.42	0.17	0.40	0.22	0.54	0.37	0.58	0.41	0.59	0.34	0.58	0.53	1.00	0.64	0.91	0.67	0.55	0.52	0.86	0.51	0.56	0.72	0.61
NLR	0.62	0.14	-0.09	0.28	0.34	0.42	0.39	0.37	0.45	0.41	0.49	0.49	0.52	0.42	0.49	0.57	0.64	1.00	0.64	0.65	0.81	0.65	0.71	0.61	0.78	0.66	0.71
XLK	0.89	-0.05	-0.23	0.30	0.41	0.18	0.47	0.23	0.60	0.36	0.56	0.41	0.64	0.34	0.66	0.54	0.91	0.64	1.00	0.67	0.56	0.54	0.86	0.51	0.54	0.76	0.62
IWM	0.81	0.19	0.12	0.27	0.51	0.26	0.43	0.19	0.59	0.55	0.63	0.38	0.49	0.63	0.67	0.81	0.67	0.65	0.67	1.00	0.58	0.57	0.82	0.56	0.59	0.64	0.60
SETM	0.57	0.14	0.12	0.32	0.32	0.64	0.44	0.67	0.37	0.42	0.42	0.80	0.48	0.59	0.48	0.51	0.55	0.81	0.56	0.58	1.00	0.80	0.61	0.83	0.94	0.68	0.74
EPU	0.61	0.06	0.17	0.38	0.35	0.64	0.51	0.71	0.45	0.45	0.46	0.62	0.46	0.61	0.61	0.54	0.52	0.65	0.54	0.57	0.80	1.00	0.60	0.85	0.87	0.68	0.71
GRNY	0.91	0.06	-0.10	0.28	0.38	0.24	0.41	0.26	0.63	0.46	0.58	0.45	0.62	0.50	0.71	0.75	0.86	0.71	0.86	0.82	0.61	0.60	1.00	0.61	0.62	0.76	0.65
COPJ	0.62	0.15	0.19	0.37	0.33	0.63	0.50	0.70	0.43	0.46	0.47	0.72	0.50	0.62	0.56	0.56	0.51	0.61	0.51	0.56	0.83	0.85	0.61	1.00	0.85	0.66	0.72
METL	0.58	0.15	0.13	0.31	0.31	0.66	0.46	0.71	0.39	0.47	0.48	0.71	0.47	0.63	0.49	0.52	0.56	0.78	0.54	0.59	0.94	0.87	0.62	0.85	1.00	0.68	0.76
FRDM	0.80	0.03	0.07	0.42	0.34	0.38	0.63	0.46	0.59	0.56	0.48	0.56	0.84	0.50	0.66	0.60	0.72	0.66	0.76	0.64	0.68	0.68	0.76	0.66	0.68	1.00	0.69
Portfolio	0.62	0.28	0.11	0.35	0.34	0.52	0.40	0.56	0.49	0.56	0.60	0.52	0.62	0.50	0.47	0.51	0.61	0.71	0.62	0.60	0.74	0.71	0.65	0.72	0.76	0.69	1.00

The correlation results are calculated based on daily price changes starting from Oct 23, 2025