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2026-01-17 500 OPT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

2026-01-17 500 OPT

Currency in USD · Last updated Jun 6, 2026

Asset Allocation

15 positions 41.10%20 positions 58.90%CommodityCommodityEquityEquity
PositionCategory/SectorTarget Weight
SSLN.L
iShares Physical Silver ETC		Silver, Precious Metals
3%
XRH0.L
Xtrackers Physical Rhodium ETC		Metals
3%
SPPP.L
Invesco Physical Platinum		Precious Metals
3%
XSLR.DE
Xtrackers IE Physical Silver ETC Securities		Silver, Precious Metals
3%
REGB.L
VanEck Rare Earth and Strategic Metals UCITS ETF A		Precious Metals
3%
XSLE.DE
Xtrackers IE Physical Silver (EUR Hedged) ETC Securities		Silver, Precious Metals
3%
SBT.TO
Purpose Silver Bullion Fund		Silver, Precious Metals
3%
SVR-C.TO
iShares Silver Bullion ETF (Non-Hedged)		Silver, Precious Metals
3%
MNS.TO
Royal Canadian Mint - Canadian Silver Reserves		Silver, Precious Metals
3%
SIVR
abrdn Physical Silver Shares ETF		Silver, Precious Metals
3%
SLV
iShares Silver Trust		Silver, Precious Metals
3%
SVR.TO
iShares Silver Bullion ETF		Silver, Precious Metals
3%
XPPT.DE
Xtrackers IE Physical Platinum ETC Securities		Precious Metals
3%
NRJL.L
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist		Energy Equities
3%
HYMC
Hycroft Mining Holding Corporation		Basic Materials
3%
AII.TO
Almonty Industries Inc.		Basic Materials
3%
IVVD
Invivyd Inc.		Healthcare
3%
FMV.DE
First Majestic Silver Corp		Basic Materials
3%
FRES.L
Fresnillo plc		Basic Materials
3%
HL
Hecla Mining Company		Basic Materials
3%
SVM
Silvercorp Metals Inc.		Basic Materials
3%
ATYM.L
Atalaya Mining Ltd		Basic Materials
3%
GGP.L
Greatland Gold plc		Basic Materials
3%
PL
Planet Labs PBC		Industrials
3%
STTK
Shattuck Labs, Inc.		Healthcare
3%
AGMI
Themes Silver Miners ETF		Silver, Precious Metals
3%
COPJ
Sprott Junior Copper Miners ETF		Commodity Producers Equities
3%
SLVP
iShares MSCI Global Silver and Metals Miners ETF		Silver, Precious Metals
3%
SILJ
Amplify Junior Silver Miners ETF		Silver, Commodity Producers Equities, Precious Metals
3%
ION
Proshares S&P Global Core Battery Metals ETF		Energy Equities
3%
WSTCX
Delaware Ivy Science and Technology Fund		Technology Equities
3%
ABX.TO
Barrick Gold Corporation		Basic Materials
3%
KF
The Korea Fund Inc		Emerging Markets Equities
1.90%
XPPE.DE
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities		Precious Metals
1.80%
PPLT
Aberdeen Standard Physical Platinum Shares ETF		Precious Metals
0.30%

S&P 500 Index

Portfolio Optimizer

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Performance

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

Position1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
-2.64%-0.21%7.86%7.47%23.05%19.90%11.79%13.33%
Portfolio
2026-01-17 500 OPT
————————
Portfolio components:
ABX.TO
Barrick Gold Corporation		-7.72%-8.27%-8.42%-1.71%103.29%35.35%14.47%9.97%
AGMI
Themes Silver Miners ETF		-10.35%-16.77%-3.23%8.74%85.78%———
AII.TO
Almonty Industries Inc.		-21.12%-17.04%85.21%128.10%378.23%191.64%59.66%46.32%
ATYM.L
Atalaya Mining Ltd		-7.01%-5.43%-8.70%5.06%74.29%39.75%19.79%21.82%
COPJ
Sprott Junior Copper Miners ETF		-11.02%-7.41%2.75%13.76%92.07%40.04%——
FMV.DE
First Majestic Silver Corp		-0.33%-6.43%15.44%30.49%139.78%50.03%2.45%—
FRES.L
Fresnillo plc		-6.87%-18.23%-9.30%12.47%126.23%72.94%30.10%11.75%
GGP.L
Greatland Gold plc		-7.27%-15.76%27.32%63.41%125.22%67.56%9.33%58.34%
HL
Hecla Mining Company		-12.18%-20.56%-22.95%-12.87%136.00%40.36%11.15%13.35%
HYMC
Hycroft Mining Holding Corporation		-12.83%-31.24%11.19%130.83%508.99%93.45%-6.96%—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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
WSTCX
Delaware Ivy Science and Technology Fund
XRH0.L
Xtrackers Physical Rhodium ETC
COPJ
Sprott Junior Copper Miners ETF
XSLE.DE
Xtrackers IE Physical Silver (EUR Hedged) ETC Securities
XPPE.DE
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities
SILJ
Amplify Junior Silver Miners ETF
SVR-C.TO
iShares Silver Bullion ETF (Non-Hedged)
SVR.TO
iShares Silver Bullion ETF
NRJL.L
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist
PPLT
Aberdeen Standard Physical Platinum Shares ETF

Return for Risk

Risk / Return Rank

2026-01-17 500 OPT ranks 74 for risk / return — better than 74% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

2026-01-17 500 OPT Risk / Return Rank: 7474
Overall Rank
2026-01-17 500 OPT Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
2026-01-17 500 OPT Sortino Ratio Rank: 5656
Sortino Ratio Rank
2026-01-17 500 OPT Omega Ratio Rank: 7979
Omega Ratio Rank
2026-01-17 500 OPT Calmar Ratio Rank: 8888
Calmar Ratio Rank
2026-01-17 500 OPT Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

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.

PositionRisk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
ABX.TO
Barrick Gold Corporation		872.302.621.373.518.90
AGMI
Themes Silver Miners ETF		501.692.031.282.546.75
AII.TO
Almonty Industries Inc.		933.253.311.436.7114.31
ATYM.L
Atalaya Mining Ltd		771.552.091.271.804.79
COPJ
Sprott Junior Copper Miners ETF		632.162.481.352.928.46
FMV.DE
First Majestic Silver Corp		882.422.841.334.409.37
FRES.L
Fresnillo plc		872.252.701.333.868.98
GGP.L
Greatland Gold plc		851.902.351.313.518.85
HL
Hecla Mining Company		811.802.371.292.435.52
HYMC
Hycroft Mining Holding Corporation		964.583.811.4710.3924.49

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 2026-01-17 500 OPT. 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

2026-01-17 500 OPT provided a 1.15% dividend yield over the last twelve months.

PositionTTM20252024202320222021202020192018201720162015
Portfolio1.15%1.21%3.45%1.09%2.35%2.87%0.58%0.67%1.15%0.57%0.14%0.56%
Portfolio components:
ABX.TO
Barrick Gold Corporation		2.30%1.22%2.46%2.27%4.77%3.96%1.33%0.60%1.17%0.72%0.47%1.43%
AGMI
Themes Silver Miners ETF		4.58%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		0.77%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		11.26%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		0.11%0.08%0.20%0.22%0.21%0.09%0.00%0.00%0.00%0.00%0.00%0.00%
FRES.L
Fresnillo plc		3.19%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 portfolio has not yet recovered.

The current 2026-01-17 500 OPT drawdown is 21.19%.

Related event

Drawdown

Fall

Recovery

Underwater

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

—

Not enough data to calculate this metric.