New? | PortfoliosLab

Asset Allocation

Position	Category/Sector	Target Weight
XFR.TO iShares Floating Rate Index ETF	Canadian Government Bonds	7.69%
HDIF.TO Harvest Diversified Monthly Income ETF - Class A Units	Derivative Income	7.69%
SMAX.TO Hamilton U.S. Equity YIELD MAXIMIZER ETF	Derivative Income	7.69%
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF	Semiconductors, Technology Equities	7.69%
HDIV.TO Hamilton Enhanced Canadian Covered Call ETF	Derivative Income	7.69%
HUTS.TO Hamilton Enhanced Utilities ETF	Utilities Equities	7.69%
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF	Canada Equities	7.69%
HXH.TO Global X Canadian High Dividend Index Corporate Class ETF	Canada Equities	7.69%
VDY.TO Vanguard FTSE Canadian High Dividend Yield Index ETF	Dividend	7.69%
GLCC.TO Global X Gold Producer Equity Covered Call ETF	Derivative Income, Gold, Precious Metals	7.69%
HHIC.TO Harvest Canadian High Income Shares ETF	Canada Equities, Derivative Income	7.69%
HHIS.TO Harvest Diversified High Income Shares ETF	Derivative Income	7.69%
HPYE.TO Harvest Premium Yield Enhanced ETF	Derivative Income, Leveraged Equities, Large Cap Blend Equities	7.69%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in New?, 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	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.50%	0.31%	8.56%	8.85%	24.33%	19.37%	11.84%	13.61%
Portfolio New?	0.56%	1.92%	—	—	—	—	—	—
Portfolio components:
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF	1.67%	11.56%	57.49%	59.09%	117.06%	45.38%	—	—
GLCC.TO Global X Gold Producer Equity Covered Call ETF	2.73%	-14.47%	-7.03%	-4.99%	44.60%	37.94%	16.80%	12.92%
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF	0.85%	8.29%	24.80%	26.27%	67.27%	32.67%	15.74%	—
HDIF.TO Harvest Diversified Monthly Income ETF - Class A Units	0.56%	1.05%	9.21%	10.51%	24.82%	15.97%	—	—
HDIV.TO Hamilton Enhanced Canadian Covered Call ETF	0.90%	1.87%	14.74%	15.93%	41.82%	25.90%	—	—
HHIC.TO Harvest Canadian High Income Shares ETF	0.74%	0.90%	9.80%	11.60%	—	—	—	—
HHIS.TO Harvest Diversified High Income Shares ETF	-0.36%	-4.56%	2.16%	2.01%	23.63%	—	—	—
HPYE.TO Harvest Premium Yield Enhanced ETF	0.18%	1.64%	—	—	—	—	—	—
HUTS.TO Hamilton Enhanced Utilities ETF	-0.91%	2.49%	17.93%	20.12%	31.60%	13.04%	—	—
HXH.TO Global X Canadian High Dividend Index Corporate Class ETF	0.31%	2.62%	20.02%	21.66%	38.99%	20.10%	13.15%	11.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 21, 2026, New?'s average daily return is +0.13%, while the average monthly return is +2.24%. At this rate, an investment would double in approximately 2.6 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +8.1%, while the worst month was Mar 2026 at -4.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, New? closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +2.4%, while the worst single day was Jun 5, 2026 at -2.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	1.98%	3.30%	-4.47%	8.05%	5.58%	-1.00%							13.65%

Benchmark Metrics

New? has an annualized alpha of 9.88%, beta of 0.90, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since January 21, 2026.

This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.95%) than losses (32.38%) - typical of diversified or defensive assets.
This portfolio generated an annualized alpha of 9.88% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
With beta of 0.90 and R2 of 0.72, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha: 9.88%

Beta: 0.90

R²: 0.72

Upside Capture: 76.95%

Downside Capture: 32.38%

See how alpha, beta & R² have trended over time →

Expense Ratio

New? has an expense ratio of 0.66%, 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

HDIF.TO

Harvest Diversified Monthly Income ETF - Class A Units

HUTS.TO

Hamilton Enhanced Utilities ETF

GLCC.TO

Global X Gold Producer Equity Covered Call ETF

SMAX.TO

Hamilton U.S. Equity YIELD MAXIMIZER ETF

HPYE.TO

Harvest Premium Yield Enhanced ETF

CHPS.TO

Global X Artificial Intelligence Semiconductor Index ETF

HCA.TO

Hamilton Canadian Bank Mean Reversion Index ETF

HHIC.TO

Harvest Canadian High Income Shares ETF

VDY.TO

Vanguard FTSE Canadian High Dividend Yield Index ETF

XFR.TO

iShares Floating Rate Index ETF

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for New? 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	—	1.86	—
Sortino ratioReturn per unit of downside risk	—	2.53	—
Omega ratioGain probability vs. loss probability	—	1.34	—
Calmar ratioReturn relative to maximum drawdown	—	2.53	—
Martin ratioReturn relative to average drawdown	—	11.37	—

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
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF	93	3.37	3.64	1.50	8.29	25.09
GLCC.TO Global X Gold Producer Equity Covered Call ETF	32	1.08	1.52	1.21	1.37	3.97
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF	97	4.83	6.93	1.91	7.29	32.11
HDIF.TO Harvest Diversified Monthly Income ETF - Class A Units	58	1.74	2.39	1.31	2.50	10.94
HDIV.TO Hamilton Enhanced Canadian Covered Call ETF	92	3.12	3.96	1.56	4.62	20.86
HHIC.TO Harvest Canadian High Income Shares ETF	—	—	—	—	—	—
HHIS.TO Harvest Diversified High Income Shares ETF	26	0.97	1.41	1.18	0.98	2.58
HPYE.TO Harvest Premium Yield Enhanced ETF	—	—	—	—	—	—
HUTS.TO Hamilton Enhanced Utilities ETF	93	3.05	4.23	1.53	6.03	20.13
HXH.TO Global X Canadian High Dividend Index Corporate Class ETF	97	4.32	6.42	1.81	11.96	36.88

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for New?. 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

New? provided a 7.41% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	7.41%	6.22%	4.90%	4.69%	3.36%	1.36%	1.21%	0.83%	0.90%	0.88%	0.97%	0.57%
Portfolio components:
CHPS.TO Global X Artificial Intelligence Semiconductor Index ETF	0.01%	0.01%	0.20%	0.53%	0.97%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GLCC.TO Global X Gold Producer Equity Covered Call ETF	9.12%	6.01%	10.30%	11.16%	10.08%	6.31%	6.47%	4.58%	5.62%	7.08%	8.75%	2.32%
HCA.TO Hamilton Canadian Bank Mean Reversion Index ETF	2.74%	3.44%	4.83%	8.98%	5.45%	4.17%	3.54%	0.00%	0.00%	0.00%	0.00%	0.00%
HDIF.TO Harvest Diversified Monthly Income ETF - Class A Units	10.23%	9.95%	10.14%	10.59%	8.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDIV.TO Hamilton Enhanced Canadian Covered Call ETF	9.27%	10.09%	11.38%	10.41%	9.64%	3.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HHIC.TO Harvest Canadian High Income Shares ETF	11.06%	4.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HHIS.TO Harvest Diversified High Income Shares ETF	27.93%	22.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HPYE.TO Harvest Premium Yield Enhanced ETF	5.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HUTS.TO Hamilton Enhanced Utilities ETF	5.43%	6.45%	7.45%	7.83%	2.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HXH.TO Global X Canadian High Dividend Index Corporate Class 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%

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 New?. 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 New? was 7.29%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.

The current New? drawdown is 1.60%.

Related event	Drawdown	Fall	Recovery	Underwater
2026 pullback2026	-7.29%Mar 2026	27d	15d	1mo 12dMar 2026 - Apr 2026
2026 pullback2026	-4.06%Jun 2026	7d	—	12d 16hJun 2026 - now
2026 pullback2026	-3.65%Feb 2026	6d	5d	11dJan 2026 - Feb 2026
2026 pullback2026	-1.97%May 2026	4d	2d	6dMay 2026 - May 2026
2026 pullback2026	-1.56%Feb 2026	0s	8d	8dFeb 2026 - Feb 2026

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 13 assets, with an effective number of assets of 13.00, 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	1.32

The portfolio has a diversification ratio of 1.32, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

New? correlation to the S&P 500 Index

New? has a 0.78 correlation to S&P 500 Index over the full available history. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026	0.78

Benchmark Correlations

Correlation vs. S&P 500 Index. HDIF.TO has the highest benchmark correlation at 0.82, while HUTS.TO has the lowest at -0.11.

-0.11

0.10

0.13

0.34

0.51

0.54

0.58

0.68

0.70

0.75

0.81

0.81

0.82

Portfolio Correlations

Correlation vs. New?. HDIV.TO has the highest portfolio correlation at 0.92, while HUTS.TO has the lowest at 0.18.

0.18

0.37

0.43

0.64

0.68

0.78

0.78

0.80

0.81

0.81

0.83

0.90

0.92

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	HUTS.TO	XFR.TO	HXH.TO	GLCC.TO	VDY.TO	HCA.TO	CHPS.TO	HHIS.TO	HPYE.TO	SMAX.TO	HHIC.TO	HDIV.TO	HDIF.TO
HUTS.TO	1.00	0.34	0.60	0.11	0.44	0.15	-0.10	-0.09	0.09	0.09	0.19	0.20	0.11
XFR.TO	0.34	1.00	0.43	0.12	0.39	0.40	0.16	0.27	0.43	0.37	0.32	0.32	0.37
HXH.TO	0.60	0.43	1.00	0.21	0.81	0.47	0.12	0.12	0.26	0.20	0.48	0.50	0.39
GLCC.TO	0.11	0.12	0.21	1.00	0.40	0.39	0.53	0.52	0.43	0.48	0.70	0.81	0.60
VDY.TO	0.44	0.39	0.81	0.40	1.00	0.64	0.33	0.33	0.48	0.40	0.67	0.72	0.59
HCA.TO	0.15	0.40	0.47	0.39	0.64	1.00	0.45	0.51	0.61	0.54	0.56	0.70	0.65
CHPS.TO	-0.10	0.16	0.12	0.53	0.33	0.45	1.00	0.71	0.66	0.74	0.55	0.67	0.70
HHIS.TO	-0.09	0.27	0.12	0.52	0.33	0.51	0.71	1.00	0.74	0.79	0.62	0.68	0.80
HPYE.TO	0.09	0.43	0.26	0.43	0.48	0.61	0.66	0.74	1.00	0.87	0.57	0.64	0.84
SMAX.TO	0.09	0.37	0.20	0.48	0.40	0.54	0.74	0.79	0.87	1.00	0.55	0.68	0.81
HHIC.TO	0.19	0.32	0.48	0.70	0.67	0.56	0.55	0.62	0.57	0.55	1.00	0.77	0.74
HDIV.TO	0.20	0.32	0.50	0.81	0.72	0.70	0.67	0.68	0.64	0.68	0.77	1.00	0.82
HDIF.TO	0.11	0.37	0.39	0.60	0.59	0.65	0.70	0.80	0.84	0.81	0.74	0.82	1.00

The correlation results are calculated based on daily price changes starting from Jan 21, 2026

Diversification Analysis

Find what New? is missing

See which holdings overlap, where New? is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification