Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
0116.HK CHOW SANG SANG | Consumer Cyclical | 10% |
AEE Ameren Corporation | Utilities | 10% |
DNN Denison Mines Corp | Energy | 10% |
EQIX Equinix, Inc. | Real Estate | 10% |
EQNR Equinor ASA | Energy | 10% |
GOLD Gold.com, Inc | Financial Services | 10% |
GTE Gran Tierra Energy Inc. | Energy | 10% |
OLA.TO Orla Mining Ltd. | Basic Materials | 10% |
TRX Tanzanian Gold Corporation | Basic Materials | 10% |
TRX.TO TRX Gold Corp | Basic Materials | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BCMostActiVxV-PM(ETF)2002-2022Testing1(time), 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 year.
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The earliest data available for this chart is Dec 2, 2025, corresponding to the inception date of GOLD
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 BCMostActiVxV-PM(ETF)2002-2022Testing1(time) | 0.73% | -1.94% | 45.00% | — | — | — | — | — |
| Portfolio components: | ||||||||
TRX Tanzanian Gold Corporation | -1.96% | -14.29% | 62.88% | 143.07% | 397.02% | 45.42% | 19.73% | 19.71% |
TRX.TO TRX Gold Corp | -1.28% | -11.71% | 64.64% | 141.78% | 393.95% | 45.80% | 19.94% | 19.69% |
0116.HK CHOW SANG SANG | -0.19% | 4.68% | 14.21% | 0.61% | 100.38% | 15.08% | 7.83% | 6.19% |
EQIX Equinix, Inc. | 0.44% | 2.92% | 31.28% | 30.98% | 23.09% | 14.49% | 10.22% | 13.80% |
OLA.TO Orla Mining Ltd. | 0.00% | -16.66% | 24.40% | 63.30% | 74.49% | 53.03% | 34.66% | 64.49% |
GOLD Gold.com, Inc | -1.29% | -26.80% | 21.62% | — | — | — | — | — |
GTE Gran Tierra Energy Inc. | 4.28% | 29.64% | 101.18% | 102.61% | 66.28% | -4.03% | 3.34% | -9.48% |
AEE Ameren Corporation | 0.80% | 0.40% | 12.60% | 10.04% | 13.95% | 12.47% | 9.79% | 11.49% |
EQNR Equinor ASA | 3.37% | 33.60% | 79.04% | 76.20% | 65.54% | 22.51% | 25.28% | — |
DNN Denison Mines Corp | 0.00% | -8.50% | 37.59% | 32.13% | 181.54% | 50.21% | 25.41% | 21.06% |
Monthly Returns
Based on dividend-adjusted daily data since Dec 3, 2025, BCMostActiVxV-PM(ETF)2002-2022Testing1(time)'s average daily return is +0.56%, while the average monthly return is +9.93%. At this rate, your investment would double in approximately 0.6 years.
Historically, 80% of months were positive and 20% were negative. The best month was Jan 2026 with a return of +33.4%, while the worst month was Mar 2026 at -4.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, BCMostActiVxV-PM(ETF)2002-2022Testing1(time) closed higher 68% of trading days. The best single day was Jan 28, 2026 with a return of +8.7%, while the worst single day was Jan 30, 2026 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.44% | 12.69% | -4.58% | 1.05% | 45.00% | ||||||||
| 2025 | 7.04% | 7.04% |
Benchmark Metrics
BCMostActiVxV-PM(ETF)2002-2022Testing1(time) has an annualized alpha of 361.78%, beta of 1.47, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since December 03, 2025.
- This portfolio captured 3028.13% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -167.89%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.18 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
- 361.78%
- Beta
- 1.47
- R²
- 0.18
- Upside Capture
- 3,028.13%
- Downside Capture
- -167.89%
Expense Ratio
BCMostActiVxV-PM(ETF)2002-2022Testing1(time) has an expense ratio of 0.00%, meaning no management fees are charged. 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 | |
|---|---|---|---|---|---|---|
TRX Tanzanian Gold Corporation | 97 | 4.51 | 4.08 | 1.54 | 9.40 | 27.39 |
TRX.TO TRX Gold Corp | 97 | 4.44 | 4.03 | 1.54 | 9.41 | 27.60 |
0116.HK CHOW SANG SANG | 88 | 1.93 | 2.90 | 1.35 | 4.52 | 9.39 |
EQIX Equinix, Inc. | 64 | 0.83 | 1.30 | 1.19 | 1.29 | 2.29 |
OLA.TO Orla Mining Ltd. | 72 | 0.98 | 1.62 | 1.22 | 2.10 | 5.21 |
GOLD Gold.com, Inc | — | — | — | — | — | — |
GTE Gran Tierra Energy Inc. | 68 | 0.96 | 1.61 | 1.20 | 1.60 | 2.84 |
AEE Ameren Corporation | 66 | 0.86 | 1.21 | 1.16 | 1.79 | 3.91 |
EQNR Equinor ASA | 84 | 1.93 | 2.49 | 1.32 | 3.65 | 5.96 |
DNN Denison Mines Corp | 93 | 2.88 | 3.21 | 1.38 | 6.15 | 17.05 |
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Dividends
Dividend yield
BCMostActiVxV-PM(ETF)2002-2022Testing1(time) provided a 1.27% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.27% | 1.76% | 2.60% | 2.06% | 1.20% | 0.96% | 1.18% | 1.52% | 1.36% | 0.71% | 0.76% | 1.45% |
| Portfolio components: | ||||||||||||
TRX Tanzanian Gold 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% |
TRX.TO TRX Gold Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0116.HK CHOW SANG SANG | 4.06% | 4.67% | 8.47% | 3.90% | 4.16% | 3.67% | 3.41% | 5.99% | 4.91% | 2.33% | 1.53% | 4.78% |
EQIX Equinix, Inc. | 1.92% | 2.45% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% |
OLA.TO Orla Mining Ltd. | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOLD Gold.com, Inc | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GTE Gran Tierra Energy 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% |
AEE Ameren Corporation | 2.58% | 2.84% | 3.01% | 3.48% | 2.65% | 2.47% | 2.56% | 2.50% | 2.83% | 3.01% | 4.08% | 3.83% |
EQNR Equinor ASA | 3.54% | 7.66% | 12.66% | 11.38% | 3.30% | 2.13% | 4.32% | 5.07% | 3.26% | 0.00% | 0.00% | 0.00% |
DNN Denison Mines Corp | 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 BCMostActiVxV-PM(ETF)2002-2022Testing1(time). 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 BCMostActiVxV-PM(ETF)2002-2022Testing1(time) was 16.64%, occurring on Feb 5, 2026. Recovery took 17 trading sessions.
The current BCMostActiVxV-PM(ETF)2002-2022Testing1(time) drawdown is 7.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.64% | Jan 30, 2026 | 5 | Feb 5, 2026 | 17 | Mar 2, 2026 | 22 |
| -14.62% | Mar 3, 2026 | 18 | Mar 26, 2026 | — | — | — |
| -2.06% | Dec 29, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -0.9% | Dec 11, 2025 | 2 | Dec 12, 2025 | 5 | Dec 19, 2025 | 7 |
| -0.36% | Jan 21, 2026 | 1 | Jan 21, 2026 | 1 | Jan 22, 2026 | 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 10 assets, with an effective number of assets of 10.00, 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 | AEE | EQIX | 0116.HK | EQNR | GTE | OLA.TO | DNN | GOLD | TRX.TO | TRX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.04 | 0.36 | 0.02 | -0.19 | -0.10 | 0.26 | 0.44 | 0.46 | 0.49 | 0.46 | 0.40 |
| AEE | -0.04 | 1.00 | 0.24 | 0.04 | 0.10 | 0.17 | 0.11 | 0.01 | 0.07 | -0.02 | -0.08 | 0.09 |
| EQIX | 0.36 | 0.24 | 1.00 | 0.05 | -0.15 | -0.21 | 0.04 | 0.07 | 0.19 | 0.13 | 0.11 | 0.10 |
| 0116.HK | 0.02 | 0.04 | 0.05 | 1.00 | 0.07 | 0.16 | 0.22 | 0.23 | 0.27 | 0.20 | 0.23 | 0.39 |
| EQNR | -0.19 | 0.10 | -0.15 | 0.07 | 1.00 | 0.59 | -0.15 | -0.04 | -0.14 | -0.15 | -0.16 | 0.15 |
| GTE | -0.10 | 0.17 | -0.21 | 0.16 | 0.59 | 1.00 | 0.05 | -0.06 | -0.01 | 0.13 | 0.13 | 0.39 |
| OLA.TO | 0.26 | 0.11 | 0.04 | 0.22 | -0.15 | 0.05 | 1.00 | 0.40 | 0.46 | 0.50 | 0.53 | 0.57 |
| DNN | 0.44 | 0.01 | 0.07 | 0.23 | -0.04 | -0.06 | 0.40 | 1.00 | 0.49 | 0.51 | 0.48 | 0.63 |
| GOLD | 0.46 | 0.07 | 0.19 | 0.27 | -0.14 | -0.01 | 0.46 | 0.49 | 1.00 | 0.47 | 0.49 | 0.59 |
| TRX.TO | 0.49 | -0.02 | 0.13 | 0.20 | -0.15 | 0.13 | 0.50 | 0.51 | 0.47 | 1.00 | 0.92 | 0.81 |
| TRX | 0.46 | -0.08 | 0.11 | 0.23 | -0.16 | 0.13 | 0.53 | 0.48 | 0.49 | 0.92 | 1.00 | 0.81 |
| Portfolio | 0.40 | 0.09 | 0.10 | 0.39 | 0.15 | 0.39 | 0.57 | 0.63 | 0.59 | 0.81 | 0.81 | 1.00 |