Asset Allocation
Find the right asset allocation for 2026-01-17 500 OPT
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2026-01-17 500 OPT, 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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Returns By Period
| Position | 1D | 1M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | ALL TIME* |
|---|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -0.19% | -0.76% | 7.25% | 8.73% | 18.21% | 17.95% | 11.30% | 13.09% | 8.08% |
Portfolio 2026-01-17 500 OPT | -0.17% | — | — | — | — | — | — | — | — |
| Portfolio components: | |||||||||
ABX.TO Barrick Gold Corporation | 0.43% | -11.91% | -28.60% | -18.82% | 72.96% | 29.09% | 14.57% | 7.58% | 2.26% |
AGMI Themes Silver Miners ETF | 0.02% | -13.24% | -23.28% | -10.56% | 69.37% | — | — | — | 49.98% |
AII.TO Almonty Industries Inc. | 1.58% | -26.14% | 65.36% | 58.06% | 210.14% | 176.31% | 62.47% | 42.98% | 18.67% |
ATYM.L Atalaya Mining Ltd | 2.45% | -1.68% | -12.85% | -3.90% | 82.51% | 39.27% | 25.16% | 26.66% | 0.74% |
COPJ Sprott Junior Copper Miners ETF | 0.23% | -11.32% | -15.71% | -4.07% | 64.49% | 34.22% | — | — | 28.75% |
FMV.DE First Majestic Silver Corp | 0.14% | -10.40% | -28.12% | -8.04% | 89.92% | 32.85% | 4.38% | 0.35% | 6.53% |
FRES.L Fresnillo plc | 0.49% | -16.06% | -37.11% | -24.80% | 75.72% | 65.31% | 29.64% | 5.78% | 8.02% |
GGP.L Greatland Gold plc | 2.49% | -25.23% | -16.73% | 1.39% | 64.73% | 57.37% | 6.43% | 58.27% | 11.31% |
HL Hecla Mining Company | -0.28% | -10.46% | -46.14% | -25.50% | 145.82% | 35.33% | 16.77% | 9.48% | -0.05% |
HYMC Hycroft Mining Holding Corporation | -1.52% | -27.87% | -45.83% | -21.08% | 411.17% | 58.88% | -4.57% | — | -17.71% |
Monthly Returns
Based on dividend-adjusted daily data since Jul 17, 2026, 2026-01-17 500 OPT's average daily return is -0.31%, while the average monthly return is -0.62%.
Historically, 0% of months were positive and 100% were negative. The best month was Jul 2026 with a return of -0.6%, while the worst month was Jul 2026 at -0.6%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 1 months.
On a daily basis, 2026-01-17 500 OPT closed higher 0% of trading days. The best single day was Jul 20, 2026 with a return of -0.2%, while the worst single day was Jul 17, 2026 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.62% | -0.62% |
Expense Ratio
2026-01-17 500 OPT has an expense ratio of 0.37%, placing it in the medium range. 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
The table below presents risk-adjusted performance metrics for 2026-01-17 500 OPT and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | 1.45 | — |
| Sortino ratioReturn per unit of downside risk | — | 2.03 | — |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.01 | — |
| Martin ratioReturn relative to average drawdown | — | 8.68 | — |
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 |
|---|---|---|---|---|---|---|
ABX.TO Barrick Gold Corporation | 82 | 1.58 | 2.04 | 1.27 | 2.21 | 4.91 |
AGMI Themes Silver Miners ETF | 47 | 1.33 | 1.75 | 1.23 | 1.95 | 4.27 |
AII.TO Almonty Industries Inc. | 91 | 2.24 | 2.67 | 1.32 | 4.84 | 10.46 |
ATYM.L Atalaya Mining Ltd | 83 | 1.69 | 2.23 | 1.28 | 2.08 | 4.66 |
COPJ Sprott Junior Copper Miners ETF | 51 | 1.41 | 1.88 | 1.25 | 2.01 | 4.80 |
FMV.DE First Majestic Silver Corp | 77 | 1.19 | 1.88 | 1.22 | 1.73 | 3.59 |
FRES.L Fresnillo plc | 77 | 1.29 | 1.91 | 1.23 | 1.68 | 3.92 |
GGP.L Greatland Gold plc | 75 | 0.98 | 1.60 | 1.21 | 1.81 | 4.29 |
HL Hecla Mining Company | 86 | 2.00 | 2.52 | 1.31 | 2.63 | 5.00 |
HYMC Hycroft Mining Holding Corporation | 96 | 3.47 | 3.50 | 1.41 | 6.19 | 14.48 |
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Dividends
Dividend yield
2026-01-17 500 OPT provided a 1.28% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.28% | 1.21% | 3.45% | 1.09% | 2.36% | 2.88% | 0.58% | 0.67% | 1.13% | 0.57% | 0.14% | 0.56% |
| Portfolio components: | ||||||||||||
ABX.TO Barrick Gold Corporation | 2.58% | 1.22% | 2.46% | 2.27% | 5.06% | 3.96% | 1.33% | 0.60% | 0.65% | 0.72% | 0.47% | 1.43% |
AGMI Themes Silver Miners ETF | 4.95% | 4.43% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AII.TO Almonty Industries Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ATYM.L Atalaya Mining Ltd | 1.14% | 0.71% | 1.71% | 1.91% | 0.91% | 7.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COPJ Sprott Junior Copper Miners ETF | 12.06% | 11.57% | 11.64% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FMV.DE First Majestic Silver Corp | 0.22% | 0.12% | 0.33% | 0.37% | 0.33% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FRES.L Fresnillo plc | 3.87% | 2.00% | 1.36% | 1.98% | 2.44% | 2.66% | 1.00% | 2.35% | 3.49% | 1.73% | 0.00% | 0.00% |
GGP.L Greatland Gold plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HL Hecla Mining Company | 0.10% | 0.08% | 0.81% | 0.65% | 0.40% | 0.72% | 0.25% | 0.29% | 0.42% | 0.25% | 0.19% | 0.53% |
HYMC Hycroft Mining Holding Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 2026-01-17 500 OPT. 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 2026-01-17 500 OPT was 0.62%, occurring on Jul 20, 2026. The portfolio has not yet recovered.
The current 2026-01-17 500 OPT drawdown is 0.62%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-0.62%Jul 2026 | 3d | — | 4dJul 2026 - now | — |
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 35 assets, with an effective number of assets of 33.91, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
All Time | |
|---|---|
Diversification Ratio | 5.49 |
The portfolio has a diversification ratio of 5.49, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.
2026-01-17 500 OPT correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 17, 2026 | 1.00 |
Benchmark Correlations
Correlation vs. S&P 500 Index. XSLE.DE has the highest benchmark correlation at 1.00, while AGMI has the lowest at -1.00.
Asset Correlations Table
Find what 2026-01-17 500 OPT is missing
See which holdings overlap, where 2026-01-17 500 OPT is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification