Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AQN Algonquin Power & Utilities Corp | Utilities | 8.33% |
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | Real Estate | 8.33% |
CGL-C.TO iShares Gold Bullion ETF | Precious Metals, Gold | 8.33% |
GGRO.TO iShares ESG Growth ETF Portfolio | Diversified Portfolio | 8.33% |
MA Mastercard Inc | Financial Services | 8.33% |
QDAY.NEO Hamilton EnhancedTechnology DayMAX™ ETF | Derivative Income | 8.33% |
SDAY.NEO Hamilton Enhanced U.S. Equity DayMAX™ ETF | Derivative Income | 8.33% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | Leveraged Equities, Leveraged | 8.33% |
SUI Sun Communities, Inc. | Real Estate | 8.33% |
TPRF.TO TD Active Preferred Share ETF | Preferred Stock/Convertible Bonds | 8.33% |
TSDD GraniteShares 2x Short TSLA Daily ETF | Inverse Equities, Leveraged | 8.33% |
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) | Europe Equities | 8.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2026-03-10, 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 Jul 15, 2025, corresponding to the inception date of QDAY.NEO
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -2.33% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio 2026-03-10 | 0.67% | -2.42% | -0.95% | -3.64% | — | — | — | — |
| Portfolio components: | ||||||||
AQN Algonquin Power & Utilities Corp | 0.00% | 3.56% | 2.38% | 10.28% | 34.32% | -4.19% | -12.35% | 2.22% |
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 0.94% | -3.27% | -1.21% | -8.17% | -3.24% | -4.28% | -5.61% | 5.41% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | -0.91% | -19.86% | -42.18% | -60.89% | -95.90% | -76.98% | -70.13% | -74.74% |
TSDD GraniteShares 2x Short TSLA Daily ETF | 10.91% | 16.68% | 42.04% | 13.09% | -81.34% | — | — | — |
QDAY.NEO Hamilton EnhancedTechnology DayMAX™ ETF | 0.06% | -6.12% | -12.33% | -14.91% | — | — | — | — |
SDAY.NEO Hamilton Enhanced U.S. Equity DayMAX™ ETF | -0.51% | -1.92% | 3.63% | 4.06% | — | — | — | — |
GGRO.TO iShares ESG Growth ETF Portfolio | -0.21% | -2.38% | -2.09% | -2.14% | 25.56% | 13.70% | 6.96% | — |
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) | -0.56% | -2.62% | -0.01% | 4.94% | 27.33% | 10.53% | 7.03% | 8.87% |
CGL-C.TO iShares Gold Bullion ETF | -1.99% | -9.44% | 8.42% | 19.85% | 52.78% | 32.33% | 21.33% | 13.72% |
MA Mastercard Inc | 0.36% | -5.53% | -13.44% | -14.75% | 1.33% | 11.07% | 6.92% | 18.61% |
Monthly Returns
Based on dividend-adjusted daily data since Jul 16, 2025, 2026-03-10's average daily return is -0.04%, while the average monthly return is -0.72%.
Historically, 50% of months were positive and 50% were negative. The best month was Feb 2026 with a return of +2.3%, while the worst month was Sep 2025 at -4.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, 2026-03-10 closed higher 48% of trading days. The best single day was Nov 7, 2025 with a return of +1.9%, while the worst single day was Oct 13, 2025 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.12% | 2.29% | -3.86% | 0.60% | -0.95% | ||||||||
| 2025 | 0.64% | -0.72% | -4.61% | -3.04% | 1.84% | -0.45% | -6.31% |
Benchmark Metrics
2026-03-10 has an annualized alpha of -7.47%, beta of -0.27, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 16, 2025.
- This portfolio participated in 37.28% of S&P 500 Index downside but only -40.83% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.27 may look defensive, but with R² of 0.10 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
- R² of 0.10 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
- -7.47%
- Beta
- -0.27
- R²
- 0.10
- Upside Capture
- -40.83%
- Downside Capture
- 37.28%
Expense Ratio
2026-03-10 has an expense ratio of 0.49%, 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.
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 | |
|---|---|---|---|---|---|---|
AQN Algonquin Power & Utilities Corp | 69 | 0.75 | 1.40 | 1.20 | 2.07 | 4.42 |
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 23 | -0.44 | -0.49 | 0.94 | -0.38 | -0.64 |
SOXS Direxion Daily Semiconductor Bear 3x Shares | 1 | -0.78 | -2.04 | 0.74 | -0.97 | -1.09 |
TSDD GraniteShares 2x Short TSLA Daily ETF | 2 | -0.68 | -0.88 | 0.89 | -0.86 | -0.99 |
QDAY.NEO Hamilton EnhancedTechnology DayMAX™ ETF | — | — | — | — | — | — |
SDAY.NEO Hamilton Enhanced U.S. Equity DayMAX™ ETF | — | — | — | — | — | — |
GGRO.TO iShares ESG Growth ETF Portfolio | 62 | 1.21 | 1.68 | 1.23 | 1.97 | 7.53 |
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 51 | 0.99 | 1.52 | 1.21 | 1.53 | 6.12 |
CGL-C.TO iShares Gold Bullion ETF | 77 | 1.73 | 2.17 | 1.32 | 2.53 | 9.10 |
MA Mastercard Inc | 20 | -0.39 | -0.38 | 0.95 | -0.50 | -1.21 |
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Dividends
Dividend yield
2026-03-10 provided a 4.68% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.68% | 4.70% | 2.73% | 4.91% | 2.72% | 1.76% | 2.15% | 2.05% | 1.28% | 1.10% | 1.28% | 1.33% |
| Portfolio components: | ||||||||||||
AQN Algonquin Power & Utilities Corp | 4.17% | 4.23% | 7.80% | 6.87% | 10.94% | 4.62% | 3.68% | 3.90% | 4.99% | 4.18% | 4.88% | 4.77% |
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 4.24% | 4.19% | 7.02% | 4.12% | 3.40% | 2.35% | 2.76% | 2.59% | 2.96% | 3.42% | 3.95% | 4.50% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | 9.34% | 10.79% | 5.45% | 9.22% | 0.19% | 0.00% | 3.58% | 2.30% | 0.76% | 0.00% | 0.00% | 0.00% |
TSDD GraniteShares 2x Short TSLA Daily ETF | 5.93% | 8.42% | 0.00% | 24.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDAY.NEO Hamilton EnhancedTechnology DayMAX™ ETF | 5.34% | 4.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDAY.NEO Hamilton Enhanced U.S. Equity DayMAX™ ETF | 11.53% | 8.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GGRO.TO iShares ESG Growth ETF Portfolio | 1.55% | 1.51% | 1.62% | 1.89% | 1.69% | 1.43% | 0.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) | 2.47% | 2.50% | 2.71% | 2.98% | 3.13% | 2.39% | 1.98% | 3.48% | 3.35% | 2.19% | 2.35% | 2.24% |
CGL-C.TO iShares Gold Bullion ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MA Mastercard Inc | 0.64% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
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 2026-03-10. 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 2026-03-10 was 10.20%, occurring on Mar 24, 2026. The portfolio has not yet recovered.
The current 2026-03-10 drawdown is 8.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.2% | Jul 25, 2025 | 169 | Mar 24, 2026 | — | — | — |
| -0.55% | Jul 16, 2025 | 3 | Jul 18, 2025 | 2 | Jul 22, 2025 | 5 |
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 12 assets, with an effective number of assets of 12.00, 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 | AQN | CGL-C.TO | MA | SUI | CAR-UN.TO | TPRF.TO | TSDD | SDAY.NEO | SOXS | QDAY.NEO | XEH.TO | GGRO.TO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.20 | 0.16 | 0.35 | 0.05 | 0.25 | 0.33 | -0.58 | 0.49 | -0.75 | 0.79 | 0.67 | 0.80 | -0.26 |
| AQN | 0.20 | 1.00 | 0.14 | 0.04 | 0.23 | 0.25 | 0.15 | -0.17 | 0.21 | -0.16 | 0.05 | 0.24 | 0.22 | 0.16 |
| CGL-C.TO | 0.16 | 0.14 | 1.00 | -0.05 | 0.13 | 0.22 | 0.31 | -0.11 | 0.19 | -0.18 | 0.19 | 0.28 | 0.27 | 0.24 |
| MA | 0.35 | 0.04 | -0.05 | 1.00 | 0.20 | 0.17 | 0.14 | -0.05 | 0.44 | -0.05 | 0.15 | 0.32 | 0.27 | 0.30 |
| SUI | 0.05 | 0.23 | 0.13 | 0.20 | 1.00 | 0.36 | 0.25 | 0.05 | 0.36 | 0.11 | -0.09 | 0.20 | 0.11 | 0.43 |
| CAR-UN.TO | 0.25 | 0.25 | 0.22 | 0.17 | 0.36 | 1.00 | 0.35 | -0.16 | 0.33 | -0.08 | 0.05 | 0.35 | 0.31 | 0.29 |
| TPRF.TO | 0.33 | 0.15 | 0.31 | 0.14 | 0.25 | 0.35 | 1.00 | -0.32 | 0.23 | -0.16 | 0.26 | 0.44 | 0.41 | 0.09 |
| TSDD | -0.58 | -0.17 | -0.11 | -0.05 | 0.05 | -0.16 | -0.32 | 1.00 | -0.23 | 0.48 | -0.47 | -0.32 | -0.44 | 0.64 |
| SDAY.NEO | 0.49 | 0.21 | 0.19 | 0.44 | 0.36 | 0.33 | 0.23 | -0.23 | 1.00 | -0.23 | 0.25 | 0.61 | 0.47 | 0.17 |
| SOXS | -0.75 | -0.16 | -0.18 | -0.05 | 0.11 | -0.08 | -0.16 | 0.48 | -0.23 | 1.00 | -0.75 | -0.48 | -0.62 | 0.51 |
| QDAY.NEO | 0.79 | 0.05 | 0.19 | 0.15 | -0.09 | 0.05 | 0.26 | -0.47 | 0.25 | -0.75 | 1.00 | 0.54 | 0.76 | -0.30 |
| XEH.TO | 0.67 | 0.24 | 0.28 | 0.32 | 0.20 | 0.35 | 0.44 | -0.32 | 0.61 | -0.48 | 0.54 | 1.00 | 0.71 | 0.09 |
| GGRO.TO | 0.80 | 0.22 | 0.27 | 0.27 | 0.11 | 0.31 | 0.41 | -0.44 | 0.47 | -0.62 | 0.76 | 0.71 | 1.00 | -0.07 |
| Portfolio | -0.26 | 0.16 | 0.24 | 0.30 | 0.43 | 0.29 | 0.09 | 0.64 | 0.17 | 0.51 | -0.30 | 0.09 | -0.07 | 1.00 |