IBKR_Transactional

Asset Allocation

Position	Category/Sector	Target Weight
FLKR Franklin FTSE South Korea ETF	Asia Pacific Equities	29.73%
IYZ iShares U.S. Telecommunications ETF	Communications Equities	26.50%
FENY Fidelity MSCI Energy Index ETF	Energy Equities	24.29%
IGF iShares Global Infrastructure ETF	Industrials Equities	19.48%
IAUM iShares Gold Trust Micro	Gold, Precious Metals	0%
SLV iShares Silver Trust	Silver, Precious Metals	0%
GRNY Fundstrat Granny Shots U.S. Large Cap ETF	Large Cap Blend Equities	0%
IWM iShares Russell 2000 ETF	Small Cap Blend Equities	0%
NLR VanEck Uranium and Nuclear ETF	Alternative Energy Equities	0%
XLI Industrial Select Sector SPDR Fund	Industrials Equities	0%
XLK State Street Technology Select Sector SPDR ETF	Technology Equities	0%
METL Sprott Active Metals & Miners ETF	Commodity Producers Equities	-0%
GSIB Themes Global Systemically Important Banks ETF	Financials Equities	0%
TRFK Pacer Data and Digital Revolution ETF	Technology Equities	0%
GREK Global X MSCI Greece ETF	Emerging Markets Equities	0%
SBIO ALPS Medical Breakthroughs ETF	Health & Biotech Equities	0%
EIS iShares MSCI Israel ETF	Foreign Large Cap Equities	0%
ION Proshares S&P Global Core Battery Metals ETF	Energy Equities	0%
EPU iShares MSCI Peru ETF	Mid Cap Blend Equities	0%
SETM Sprott Energy Transition Materials ETF	Energy Equities	0%
VDC Vanguard Consumer Staples ETF	Consumer Staples Equities	0%
TUR iShares MSCI Turkey ETF	Emerging Markets Equities	0%
XLB Materials Select Sector SPDR ETF	Materials	0%
COPJ Sprott Junior Copper Miners ETF	Commodity Producers Equities	0%
FRDM Freedom 100 Emerging Markets ETF	Emerging Markets Diversified	0%

Benchmark Against

Benchmark

S&P 500 Index

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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

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	-2.64%	-0.21%	7.86%	7.47%	23.05%	19.90%	11.79%	13.33%
Portfolio IBKR_Transactional	-6.29%	-1.65%	14.48%	11.91%	—	—	—	—
Portfolio components:
COPJ Sprott Junior Copper Miners ETF	-11.02%	-7.41%	2.75%	13.76%	92.07%	40.04%	—	—
EIS iShares MSCI Israel ETF	-4.13%	-9.34%	12.78%	16.55%	45.89%	34.39%	14.24%	11.41%
EPU iShares MSCI Peru ETF	-6.28%	-5.72%	8.58%	17.68%	65.41%	41.90%	22.72%	13.41%
FENY Fidelity MSCI Energy Index ETF	-2.11%	2.57%	29.72%	26.87%	42.67%	17.20%	20.01%	8.88%
FLKR Franklin FTSE South Korea ETF	-14.42%	-8.54%	75.41%	86.24%	161.36%	41.04%	14.78%	—
FRDM Freedom 100 Emerging Markets ETF	-8.17%	-3.09%	30.73%	38.31%	75.97%	32.39%	16.92%	—
GREK Global X MSCI Greece ETF	-2.29%	-0.14%	8.82%	10.20%	34.03%	31.43%	23.47%	13.49%
GRNY Fundstrat Granny Shots U.S. Large Cap ETF	-3.10%	-0.33%	8.64%	7.00%	25.94%	—	—	—
GSIB Themes Global Systemically Important Banks ETF	-1.46%	3.71%	10.03%	14.82%	41.15%	—	—	—
IAUM iShares Gold Trust Micro	-3.63%	-8.60%	0.07%	2.72%	30.28%	29.97%	—	—

*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 +0.08%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +8.9%, 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%	8.86%	6.86%	-5.77%							14.48%
2025										2.91%	-5.48%	-0.62%	-3.32%

Benchmark Metrics

IBKR_Transactional has an annualized alpha of 0.68%, beta of 1.19, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since October 23, 2025.

This portfolio participated in 117.45% of S&P 500 Index downside but only 115.26% of its upside - more exposed to losses than it benefited from rallies.
R2 of 0.32 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha: 0.68%

Beta: 1.19

R²: 0.32

Upside Capture: 115.26%

Downside Capture: 117.45%

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 U.S. Large Cap ETF

SETM

Sprott Energy Transition Materials 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

ION

Proshares S&P Global Core Battery Metals ETF

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for IBKR_Transactional and compares them with S&P 500 Index.

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.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
COPJ Sprott Junior Copper Miners ETF	63	2.16	2.48	1.35	2.92	8.46
EIS iShares MSCI Israel ETF	72	2.03	2.83	1.35	3.76	13.66
EPU iShares MSCI Peru ETF	65	2.17	2.60	1.36	3.12	9.25
FENY Fidelity MSCI Energy Index ETF	72	2.24	2.86	1.36	3.87	11.27
FLKR Franklin FTSE South Korea ETF	93	3.72	3.65	1.54	7.10	25.78
FRDM Freedom 100 Emerging Markets ETF	88	2.93	3.44	1.51	4.51	17.90
GREK Global X MSCI Greece ETF	41	1.39	2.11	1.25	1.57	4.86
GRNY Fundstrat Granny Shots U.S. Large Cap ETF	49	1.55	2.09	1.26	2.38	7.26
GSIB Themes Global Systemically Important Banks ETF	75	2.46	3.40	1.41	3.07	10.81
IAUM iShares Gold Trust Micro	32	1.08	1.46	1.22	1.44	3.64

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 1.03% dividend yield over the last twelve months.

Position	TTM	2025
Portfolio	1.03%	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	$0.00	$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. Recovery took 52 trading sessions.

The current IBKR_Transactional drawdown is 8.47%.

Related event	Drawdown	Fall	Recovery	Underwater
2026 correction2026	-16.18%Mar 2026	1mo 13d	2mo 16d	3mo 29dJan 2026 - May 2026
2025 correction2025	-11.37%Nov 2025	21d	1mo 25d	2mo 16dOct 2025 - Jan 2026
2026 pullback2026	-8.47%Jun 2026	2d	—	6d 2hJun 2026 - now
2026 pullback2026	-1.42%Jan 2026	1d	5d	6dJan 2026 - Jan 2026
2026 pullback2026	-0.56%May 2026	0s	3d	3dMay 2026 - Jun 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 25 assets, with an effective number of assets of 3.91, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.

Diversification Ratio

	All Time
Diversification Ratio	1.39

The portfolio has a diversification ratio of 1.39, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

IBKR_Transactional correlation to the S&P 500 Index

IBKR_Transactional has a 0.62 correlation to S&P 500 Index over the full available history. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025	0.62

Benchmark Correlations

Correlation vs. S&P 500 Index. GRNY has the highest benchmark correlation at 0.91, while FENY has the lowest at -0.13.

-0.13

-0.00

0.33

0.35

0.39

0.45

0.49

0.50

0.51

0.55

0.58

0.58

0.60

0.60

0.60

0.61

0.62

0.65

0.66

0.76

0.78

0.79

0.82

0.87

0.91

Portfolio Correlations

Correlation vs. IBKR_Transactional. METL has the highest portfolio correlation at 0.71, while VDC has the lowest at 0.05.

0.05

0.22

0.31

0.33

0.44

0.44

0.46

0.47

0.47

0.50

0.51

0.51

0.52

0.60

0.60

0.62

0.63

0.63

0.66

0.67

0.69

0.69

0.70

0.71

0.71

Asset Correlations Table

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

	FENY	VDC	SBIO	TUR	IYZ	IAUM	IGF	SLV	EIS	GREK	ION	FLKR	XLB	XLI	TRFK	GSIB	XLK	NLR	COPJ	IWM	EPU	SETM	GRNY	METL	FRDM
FENY	1.00	0.12	-0.21	-0.16	0.12	0.04	0.17	0.02	-0.12	-0.15	0.00	-0.00	0.15	0.05	-0.07	-0.13	-0.15	0.04	0.02	0.00	-0.04	0.03	-0.06	0.02	-0.12
VDC	0.12	1.00	0.03	0.04	0.08	0.16	0.33	0.18	-0.06	-0.03	0.06	-0.02	0.33	0.21	-0.25	0.02	-0.26	-0.13	0.07	0.07	0.11	0.01	-0.09	0.04	0.02
SBIO	-0.21	0.03	1.00	0.14	0.29	0.22	0.26	0.18	0.37	0.33	0.29	0.30	0.26	0.36	0.36	0.41	0.38	0.36	0.34	0.54	0.39	0.35	0.43	0.34	0.38
TUR	-0.16	0.04	0.14	1.00	0.22	0.31	0.26	0.39	0.28	0.36	0.40	0.39	0.31	0.32	0.33	0.37	0.36	0.37	0.45	0.37	0.38	0.42	0.37	0.41	0.47
IYZ	0.12	0.08	0.29	0.22	1.00	0.20	0.50	0.22	0.43	0.27	0.27	0.33	0.45	0.53	0.49	0.43	0.46	0.48	0.41	0.57	0.45	0.42	0.52	0.44	0.43
IAUM	0.04	0.16	0.22	0.31	0.20	1.00	0.45	0.82	0.32	0.39	0.54	0.33	0.51	0.34	0.22	0.36	0.24	0.45	0.62	0.36	0.65	0.64	0.33	0.67	0.43
IGF	0.17	0.33	0.26	0.26	0.50	0.45	1.00	0.38	0.36	0.34	0.32	0.37	0.56	0.57	0.27	0.53	0.27	0.42	0.42	0.54	0.46	0.41	0.45	0.45	0.48
SLV	0.02	0.18	0.18	0.39	0.22	0.82	0.38	1.00	0.28	0.37	0.62	0.40	0.52	0.29	0.25	0.38	0.27	0.43	0.70	0.28	0.69	0.68	0.33	0.72	0.48
EIS	-0.12	-0.06	0.37	0.28	0.43	0.32	0.36	0.28	1.00	0.45	0.31	0.47	0.39	0.53	0.47	0.52	0.54	0.46	0.40	0.60	0.45	0.40	0.60	0.42	0.58
GREK	-0.15	-0.03	0.33	0.36	0.27	0.39	0.34	0.37	0.45	1.00	0.46	0.54	0.46	0.46	0.47	0.63	0.52	0.43	0.51	0.52	0.54	0.49	0.48	0.51	0.68
ION	0.00	0.06	0.29	0.40	0.27	0.54	0.32	0.62	0.31	0.46	1.00	0.46	0.57	0.41	0.45	0.41	0.46	0.56	0.71	0.45	0.65	0.81	0.50	0.75	0.57
FLKR	-0.00	-0.02	0.30	0.39	0.33	0.33	0.37	0.40	0.47	0.54	0.46	1.00	0.36	0.44	0.64	0.46	0.68	0.51	0.53	0.54	0.53	0.54	0.63	0.53	0.86
XLB	0.15	0.33	0.26	0.31	0.45	0.51	0.56	0.52	0.39	0.46	0.57	0.36	1.00	0.69	0.37	0.53	0.36	0.48	0.63	0.65	0.64	0.63	0.51	0.67	0.53
XLI	0.05	0.21	0.36	0.32	0.53	0.34	0.57	0.29	0.53	0.46	0.41	0.44	0.69	1.00	0.43	0.65	0.46	0.59	0.55	0.79	0.55	0.53	0.71	0.54	0.55
TRFK	-0.07	-0.25	0.36	0.33	0.49	0.22	0.27	0.25	0.47	0.47	0.45	0.64	0.37	0.43	1.00	0.51	0.92	0.57	0.50	0.66	0.50	0.54	0.80	0.54	0.71
GSIB	-0.13	0.02	0.41	0.37	0.43	0.36	0.53	0.38	0.52	0.63	0.41	0.46	0.53	0.65	0.51	1.00	0.59	0.51	0.56	0.69	0.62	0.50	0.69	0.52	0.65
XLK	-0.15	-0.26	0.38	0.36	0.46	0.24	0.27	0.27	0.54	0.52	0.46	0.68	0.36	0.46	0.92	0.59	1.00	0.59	0.52	0.67	0.52	0.56	0.83	0.55	0.75
NLR	0.04	-0.13	0.36	0.37	0.48	0.45	0.42	0.43	0.46	0.43	0.56	0.51	0.48	0.59	0.57	0.51	0.59	1.00	0.65	0.67	0.64	0.84	0.70	0.81	0.62
COPJ	0.02	0.07	0.34	0.45	0.41	0.62	0.42	0.70	0.40	0.51	0.71	0.53	0.63	0.55	0.50	0.56	0.52	0.65	1.00	0.58	0.82	0.84	0.62	0.87	0.65
IWM	0.00	0.07	0.54	0.37	0.57	0.36	0.54	0.28	0.60	0.52	0.45	0.54	0.65	0.79	0.66	0.69	0.67	0.67	0.58	1.00	0.59	0.62	0.83	0.63	0.67
EPU	-0.04	0.11	0.39	0.38	0.45	0.65	0.46	0.69	0.45	0.54	0.65	0.53	0.64	0.55	0.50	0.62	0.52	0.64	0.82	0.59	1.00	0.79	0.61	0.85	0.69
SETM	0.03	0.01	0.35	0.42	0.42	0.64	0.41	0.68	0.40	0.49	0.81	0.54	0.63	0.53	0.54	0.50	0.56	0.84	0.84	0.62	0.79	1.00	0.62	0.95	0.67
GRNY	-0.06	-0.09	0.43	0.37	0.52	0.33	0.45	0.33	0.60	0.48	0.50	0.63	0.51	0.71	0.80	0.69	0.83	0.70	0.62	0.83	0.61	0.62	1.00	0.65	0.74
METL	0.02	0.04	0.34	0.41	0.44	0.67	0.45	0.72	0.42	0.51	0.75	0.53	0.67	0.54	0.54	0.52	0.55	0.81	0.87	0.63	0.85	0.95	0.65	1.00	0.68
FRDM	-0.12	0.02	0.38	0.47	0.43	0.43	0.48	0.48	0.58	0.68	0.57	0.86	0.53	0.55	0.71	0.65	0.75	0.62	0.65	0.67	0.69	0.67	0.74	0.68	1.00

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

Diversification Analysis

Find what IBKR_Transactional is missing

See which holdings overlap, where IBKR_Transactional is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification