oylesine
Asset Allocation
Performance
Performance Chart
Loading data...
The earliest data available for this chart is Jun 4, 2024, corresponding to the inception date of AIPI
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.94% | 1.49% | 12.48% | 15.82% | 10.87% |
| oylesine | -0.93% | 9.15% | 0.35% | N/A | N/A | N/A |
| Portfolio components: | ||||||
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 2.79% | 0.10% | 5.71% | 14.02% | N/A | N/A |
FTHI First Trust BuyWrite Income ETF | -1.48% | 7.73% | -0.89% | 7.88% | 11.78% | 6.97% |
TIME Clockwise Core Equity & Innovation ETF | -3.56% | 8.67% | -6.19% | 6.11% | N/A | N/A |
UUP Invesco DB US Dollar Index Bullish Fund | -5.23% | 2.20% | -3.13% | 2.02% | 2.85% | 2.58% |
AIPI REX AI Equity Premium Income ETF | -2.25% | 14.35% | 0.91% | N/A | N/A | N/A |
MAGS Roundhill Magnificent Seven ETF | -3.64% | 22.58% | 4.74% | 29.89% | N/A | N/A |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1.40% | 12.46% | 1.87% | 12.03% | N/A | N/A |
IPDP Dividend Performers ETF | 5.75% | 17.59% | 1.12% | 12.85% | N/A | N/A |
CEFS Saba Closed-End Funds ETF | 4.29% | 8.01% | 5.06% | 14.34% | 16.89% | N/A |
PSP Invesco Global Listed Private Equity ETF | 1.54% | 12.75% | 0.71% | 10.95% | 15.36% | 7.62% |
Monthly Returns
The table below presents the monthly returns of oylesine, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.80% | -2.49% | -4.80% | -1.11% | 4.98% | -0.93% | |||||||
| 2024 | 2.69% | 0.28% | 0.41% | 2.09% | 0.82% | 5.45% | -0.77% | 11.36% |
Expense Ratio
oylesine has a high expense ratio of 1.13%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, oylesine is among the top 10% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 1.63 | 2.22 | 1.28 | 3.06 | 8.82 |
FTHI First Trust BuyWrite Income ETF | 0.49 | 0.82 | 1.14 | 0.52 | 2.19 |
TIME Clockwise Core Equity & Innovation ETF | 0.29 | 0.59 | 1.08 | 0.30 | 0.83 |
UUP Invesco DB US Dollar Index Bullish Fund | 0.27 | 0.34 | 1.04 | 0.17 | 0.48 |
AIPI REX AI Equity Premium Income ETF | — | — | — | — | — |
MAGS Roundhill Magnificent Seven ETF | 0.89 | 1.44 | 1.19 | 1.03 | 2.83 |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.65 | 1.10 | 1.17 | 0.73 | 2.87 |
IPDP Dividend Performers ETF | 0.47 | 0.89 | 1.14 | 0.57 | 2.32 |
CEFS Saba Closed-End Funds ETF | 1.04 | 1.49 | 1.23 | 1.13 | 4.77 |
PSP Invesco Global Listed Private Equity ETF | 0.45 | 0.82 | 1.11 | 0.51 | 1.99 |
Loading data...
Dividends
Dividend yield
oylesine provided a 8.77% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 8.77% | 7.44% | 6.55% | 3.36% | 2.35% | 1.50% | 1.98% | 2.05% | 1.73% | 0.71% | 0.93% | 0.74% |
| Portfolio components: | ||||||||||||
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.59% | 5.67% | 7.96% | 4.26% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTHI First Trust BuyWrite Income ETF | 9.18% | 8.61% | 8.50% | 9.06% | 4.37% | 4.76% | 4.21% | 4.76% | 4.00% | 4.41% | 4.98% | 3.96% |
TIME Clockwise Core Equity & Innovation ETF | 16.43% | 15.84% | 21.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UUP Invesco DB US Dollar Index Bullish Fund | 4.72% | 4.48% | 6.45% | 0.89% | 0.00% | 0.00% | 2.03% | 1.08% | 0.10% | 0.00% | 0.00% | 0.00% |
AIPI REX AI Equity Premium Income ETF | 33.05% | 18.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MAGS Roundhill Magnificent Seven ETF | 0.84% | 0.81% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5.48% | 5.43% | 6.30% | 7.27% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IPDP Dividend Performers ETF | 3.84% | 3.97% | 1.88% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CEFS Saba Closed-End Funds ETF | 8.64% | 8.79% | 9.20% | 11.32% | 10.73% | 8.61% | 7.56% | 9.84% | 6.28% | 0.00% | 0.00% | 0.00% |
PSP Invesco Global Listed Private Equity ETF | 8.05% | 8.62% | 3.96% | 2.87% | 10.33% | 4.66% | 5.86% | 6.80% | 10.18% | 4.11% | 6.23% | 4.94% |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the oylesine. 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 oylesine was 15.07%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current oylesine drawdown is 4.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.07% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -7.33% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -2.18% | Dec 17, 2024 | 3 | Dec 19, 2024 | 18 | Jan 17, 2025 | 21 |
| -1.73% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
| -1.67% | Jan 24, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 10 assets, with an effective number of assets of 8.00, 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
| ^GSPC | RISR | UUP | CEFS | MAGS | PSP | IPDP | AIPI | TIME | QDPL | FTHI | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.01 | -0.04 | 0.64 | 0.83 | 0.73 | 0.83 | 0.86 | 0.86 | 0.94 | 0.94 | 0.95 |
| RISR | 0.01 | 1.00 | 0.21 | 0.02 | 0.02 | -0.02 | -0.00 | 0.02 | -0.04 | -0.02 | 0.01 | 0.10 |
| UUP | -0.04 | 0.21 | 1.00 | -0.10 | 0.01 | -0.19 | -0.07 | -0.02 | -0.08 | -0.07 | -0.09 | 0.07 |
| CEFS | 0.64 | 0.02 | -0.10 | 1.00 | 0.53 | 0.62 | 0.58 | 0.56 | 0.58 | 0.62 | 0.64 | 0.67 |
| MAGS | 0.83 | 0.02 | 0.01 | 0.53 | 1.00 | 0.54 | 0.51 | 0.79 | 0.76 | 0.79 | 0.75 | 0.84 |
| PSP | 0.73 | -0.02 | -0.19 | 0.62 | 0.54 | 1.00 | 0.74 | 0.63 | 0.70 | 0.74 | 0.77 | 0.76 |
| IPDP | 0.83 | -0.00 | -0.07 | 0.58 | 0.51 | 0.74 | 1.00 | 0.64 | 0.67 | 0.78 | 0.84 | 0.78 |
| AIPI | 0.86 | 0.02 | -0.02 | 0.56 | 0.79 | 0.63 | 0.64 | 1.00 | 0.84 | 0.81 | 0.82 | 0.89 |
| TIME | 0.86 | -0.04 | -0.08 | 0.58 | 0.76 | 0.70 | 0.67 | 0.84 | 1.00 | 0.82 | 0.83 | 0.89 |
| QDPL | 0.94 | -0.02 | -0.07 | 0.62 | 0.79 | 0.74 | 0.78 | 0.81 | 0.82 | 1.00 | 0.88 | 0.91 |
| FTHI | 0.94 | 0.01 | -0.09 | 0.64 | 0.75 | 0.77 | 0.84 | 0.82 | 0.83 | 0.88 | 1.00 | 0.92 |
| Portfolio | 0.95 | 0.10 | 0.07 | 0.67 | 0.84 | 0.76 | 0.78 | 0.89 | 0.89 | 0.91 | 0.92 | 1.00 |