Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ALAB Astera Labs, Inc. | Technology | 16.67% |
AVGO Broadcom Inc. | Technology | 16.67% |
COYY GraniteShares YieldBOOST COIN ETF | Derivative Income, Leveraged Equities | 16.67% |
NVDA NVIDIA Corporation | Technology | 16.67% |
NVYY GraniteShares YieldBOOST NVDA ETF | Leveraged Equities, Derivative Income | 16.67% |
TSYY GraniteShares YieldBOOST TSLA ETF | Derivative Income | 16.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IB Portfolio, 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 29, 2025, corresponding to the inception date of COYY
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 IB Portfolio | 1.58% | -1.04% | -13.95% | -23.25% | — | — | — | — |
| Portfolio components: | ||||||||
NVDA NVIDIA Corporation | 0.93% | -1.47% | -4.88% | -6.08% | 60.69% | 85.17% | 66.71% | 70.07% |
AVGO Broadcom Inc. | 0.34% | 0.44% | -8.93% | -6.61% | 84.26% | 72.07% | 48.84% | 38.50% |
ALAB Astera Labs, Inc. | 10.17% | 6.68% | -29.59% | -44.11% | 82.80% | — | — | — |
NVYY GraniteShares YieldBOOST NVDA ETF | 0.21% | -2.69% | -3.33% | -3.96% | — | — | — | — |
COYY GraniteShares YieldBOOST COIN ETF | -0.72% | -3.51% | -24.78% | -52.35% | — | — | — | — |
TSYY GraniteShares YieldBOOST TSLA ETF | -1.69% | -6.12% | -15.05% | -21.29% | -6.16% | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Jul 30, 2025, IB Portfolio's average daily return is -0.03%, while the average monthly return is -0.71%.
Historically, 50% of months were positive and 50% were negative. The best month was Sep 2025 with a return of +7.8%, while the worst month was Nov 2025 at -9.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IB Portfolio closed higher 53% of trading days. The best single day was Feb 6, 2026 with a return of +7.4%, while the worst single day was Oct 10, 2025 at -6.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.74% | -8.56% | -3.74% | 1.57% | -13.95% | ||||||||
| 2025 | 2.89% | 5.65% | 7.78% | 2.65% | -9.25% | -2.33% | 6.59% |
Benchmark Metrics
IB Portfolio has an annualized alpha of -16.63%, beta of 2.02, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since July 30, 2025.
- This portfolio participated in 170.39% of S&P 500 Index downside but only 34.39% of its upside — more exposed to losses than it benefited from rallies.
- This portfolio had an annualized alpha of -16.63% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 2.02 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -16.63%
- Beta
- 2.02
- R²
- 0.55
- Upside Capture
- 34.39%
- Downside Capture
- 170.39%
Expense Ratio
IB Portfolio has an expense ratio of 0.52%, 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 | |
|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
AVGO Broadcom Inc. | 84 | 1.76 | 2.49 | 1.32 | 3.08 | 7.50 |
ALAB Astera Labs, Inc. | 69 | 0.90 | 1.73 | 1.22 | 1.48 | 3.08 |
NVYY GraniteShares YieldBOOST NVDA ETF | — | — | — | — | — | — |
COYY GraniteShares YieldBOOST COIN ETF | — | — | — | — | — | — |
TSYY GraniteShares YieldBOOST TSLA ETF | 9 | -0.17 | 0.00 | 1.00 | -0.14 | -0.34 |
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Dividends
Dividend yield
IB Portfolio provided a 125.14% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 125.14% | 77.47% | 0.19% | 0.29% | 0.52% | 0.38% | 0.53% | 0.64% | 0.59% | 0.36% | 0.31% | 0.39% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
AVGO Broadcom Inc. | 0.79% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
ALAB Astera Labs, 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% |
NVYY GraniteShares YieldBOOST NVDA ETF | 130.86% | 75.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COYY GraniteShares YieldBOOST COIN ETF | 300.39% | 132.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSYY GraniteShares YieldBOOST TSLA ETF | 318.77% | 256.64% | 0.19% | 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 IB Portfolio. 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 IB Portfolio was 30.11%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current IB Portfolio drawdown is 25.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.11% | Sep 19, 2025 | 132 | Mar 30, 2026 | — | — | — |
| -5.28% | Aug 13, 2025 | 6 | Aug 20, 2025 | 6 | Aug 28, 2025 | 12 |
| -5.21% | Aug 29, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -3.41% | Aug 1, 2025 | 1 | Aug 1, 2025 | 3 | Aug 6, 2025 | 4 |
| -0.31% | Sep 12, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
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 6 assets, with an effective number of assets of 6.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | TSYY | COYY | ALAB | AVGO | NVYY | NVDA | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.60 | 0.56 | 0.44 | 0.57 | 0.60 | 0.61 | 0.70 |
| TSYY | 0.60 | 1.00 | 0.41 | 0.27 | 0.36 | 0.42 | 0.43 | 0.55 |
| COYY | 0.56 | 0.41 | 1.00 | 0.47 | 0.38 | 0.38 | 0.39 | 0.65 |
| ALAB | 0.44 | 0.27 | 0.47 | 1.00 | 0.49 | 0.38 | 0.43 | 0.81 |
| AVGO | 0.57 | 0.36 | 0.38 | 0.49 | 1.00 | 0.53 | 0.57 | 0.74 |
| NVYY | 0.60 | 0.42 | 0.38 | 0.38 | 0.53 | 1.00 | 0.91 | 0.72 |
| NVDA | 0.61 | 0.43 | 0.39 | 0.43 | 0.57 | 0.91 | 1.00 | 0.75 |
| Portfolio | 0.70 | 0.55 | 0.65 | 0.81 | 0.74 | 0.72 | 0.75 | 1.00 |