2026-01-16 59 OPT

Asset Allocation

Position	Category/Sector	Target Weight
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist	Energy Equities	18.56%
XSLR.DE Xtrackers IE Physical Silver ETC Securities	Silver, Precious Metals	7.97%
SSLN.L iShares Physical Silver ETC	Silver, Precious Metals	5%
4GLD.DE Xetra-Gold	Gold, Precious Metals	5%
GJGB.L VanEck Junior Gold Miners UCITS ETF	Gold, Precious Metals	5%
HYMC Hycroft Mining Holding Corporation	Basic Materials	2.88%
IQQA.DE iShares Euro Dividend UCITS ETF	Dividend	2.76%
G2XJ.DE VanEck Junior Gold Miners UCITS	Gold, Precious Metals	2.50%
GGP.L Greatland Gold plc	Basic Materials	2.50%
G2X.DE VanEck Gold Miners UCITS ETF	Gold, Precious Metals	2.20%
HOC.L Hochschild Mining plc	Basic Materials	2.20%
IS0E.DE iShares Gold Producers UCITS ETF	Gold, Precious Metals	2%
AII.TO Almonty Industries Inc.	Basic Materials	2%
IVVD Invivyd Inc.	Healthcare	2%
EXV1.DE iShares STOXX Europe 600 Banks UCITS ETF (DE)	Financials Equities	2%
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF	Europe Equities	2%
ABR.DE Barrick Gold Corporation	Basic Materials	2%
FMV.DE First Majestic Silver Corp	Basic Materials	2%
ANTO.L Antofagasta plc	Basic Materials	2%
ATYM.L Atalaya Mining Ltd	Basic Materials	2%
PL Planet Labs PBC	Industrials	2%
SPPP.L Invesco Physical Platinum	Precious Metals	1.80%
XRH0.L Xtrackers Physical Rhodium ETC	Metals	1.73%
DFND.AS iShares Global Aerospace & Defence UCITS ETF	Industrials Equities	1.70%
DFEN.DE VanEck Defense UCITS ETF A	Aerospace & Defense	1.70%
EDV.L Endeavour Mining Corp	Basic Materials	1.70%
HL Hecla Mining Company	Basic Materials	1.20%
FRES.L Fresnillo plc	Basic Materials	1.10%
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist	Gold, Precious Metals	1%
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A	Rare Earth & Strategic Metals	1%
AEM Agnico Eagle Mines Limited	Basic Materials	1%
NMM.DE Newmont Corporation	Basic Materials	1%
PAAS Pan American Silver Corp.	Basic Materials	1%
RIO.L Rio Tinto PLC	Basic Materials	1%
STTK Shattuck Labs, Inc.	Healthcare	1%
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF	Uranium, Alternative Energy Equities	1%
FNV Franco-Nevada Corporation	Basic Materials	0.50%
GFI Gold Fields Limited	Basic Materials	0.40%
BTC-USD Bitcoin		0.30%
ETH-USD Ethereum		0.30%
FSM Fortuna Silver Mines Inc.	Basic Materials	0.30%
HMY Harmony Gold Mining Company Limited	Basic Materials	0.30%
KIN2.DE Kinross Gold Corporation	Basic Materials	0.30%
SVM Silvercorp Metals Inc.	Basic Materials	0.30%
ESGP.DE Gold Miners Screened UCITS ETF	Gold, Precious Metals	0.20%
AUCP.L L&G Gold Mining UCITS ETF	Gold, Precious Metals	0.20%
GDIG.L VanEck S&P Global Mining UCITS ETF	Materials	0.20%
RGLD Royal Gold, Inc.	Basic Materials	0.20%
WDO.TO Wesdome Gold Mines Ltd.	Basic Materials	0.20%
SPDM.L iShares Physical Palladium ETC	Commodities, Precious Metals	0.10%
AIGP.L WisdomTree Precious Metals	Precious Metals	0.10%
COPX Global X Copper Miners ETF	Copper	0.10%
COPP Sprott Copper Miners ETF	Copper	0.10%
AGI Alamos Gold Inc.	Basic Materials	0.10%
SSRM SSR Mining Inc.	Basic Materials	0.10%
SII.DE Wheaton Precious Metals Corp	Basic Materials	0.10%
1818.HK Zhaojin Mining Industry Co Ltd	Basic Materials	0.10%
SILG.L Global X Silver Miners UCITS ETF USD Accumulating	Silver, Precious Metals	0%
HERG.L Global X Video Games & Esports UCITS ETF Dist GBP	Technology Equities	0%

Benchmark

S&P 500 Index

Rebalance

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 2026-01-16 59 OPT, 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	6M	YTD	1Y	3Y*	5Y*	10Y*	ALL TIME*
Benchmark S&P 500 Index	-0.19%	-0.76%	7.25%	8.73%	18.21%	17.95%	11.30%	13.09%	8.08%
Portfolio 2026-01-16 59 OPT	-0.03%	—	—	—	—	—	—	—	—
Portfolio components:
1818.HK Zhaojin Mining Industry Co Ltd	5.62%	-6.43%	-51.08%	-39.93%	-10.69%	17.57%	22.18%	8.30%	14.60%
4GLD.DE Xetra-Gold	0.09%	-3.32%	-14.07%	-8.69%	20.11%	26.96%	17.36%	11.73%	8.01%
ABR.DE Barrick Gold Corporation	—	—	—	—	—	—	—	—	—
AEM Agnico Eagle Mines Limited	-0.46%	-18.19%	-30.67%	-19.24%	16.89%	40.43%	20.21%	11.87%	7.31%
AGI Alamos Gold Inc.	-0.32%	-22.48%	-27.44%	-26.84%	13.57%	32.06%	29.82%	13.21%	16.41%
AIGP.L WisdomTree Precious Metals	0.44%	-5.01%	-20.62%	-9.05%	27.52%	27.09%	15.95%	9.50%	6.52%
AII.TO Almonty Industries Inc.	1.58%	-26.14%	65.36%	58.06%	210.14%	176.31%	62.47%	42.98%	18.67%
ANTO.L Antofagasta plc	-0.87%	-10.07%	-3.13%	6.46%	88.53%	35.11%	22.64%	25.39%	9.73%
ATYM.L Atalaya Mining Ltd	2.45%	-1.68%	-12.85%	-3.90%	82.51%	39.27%	25.16%	26.66%	0.74%
AUCP.L L&G Gold Mining UCITS ETF	-0.11%	-11.35%	-28.35%	-17.98%	42.25%	40.87%	21.57%	11.97%	4.05%

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

Monthly Returns

Based on dividend-adjusted daily data since Jul 17, 2026, 2026-01-16 59 OPT's average daily return is -0.19%, while the average monthly return is -0.78%.

Historically, 0% of months were positive and 100% were negative. The best month was Jul 2026 with a return of -0.8%, while the worst month was Jul 2026 at -0.8%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 1 months.

On a daily basis, 2026-01-16 59 OPT closed higher 50% of trading days. The best single day was Jul 18, 2026 with a return of 0.0%, while the worst single day was Jul 17, 2026 at -0.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026							-0.78%						-0.78%

Expense Ratio

2026-01-16 59 OPT has an expense ratio of 0.28%, 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

XRH0.L

Xtrackers Physical Rhodium ETC

SILG.L

Global X Silver Miners UCITS ETF USD Accumulating

COPX

Global X Copper Miners ETF

COPP

Sprott Copper Miners ETF

NRJL.L

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

ESGP.DE

Gold Miners Screened UCITS ETF

REGB.L

VanEck Rare Earth and Strategic Metals UCITS ETF A

GJGB.L

VanEck Junior Gold Miners UCITS ETF

G2XJ.DE

VanEck Junior Gold Miners UCITS

IS0E.DE

iShares Gold Producers UCITS ETF

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for 2026-01-16 59 OPT 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	—	1.45	—
Sortino ratioReturn per unit of downside risk	—	2.03	—
Omega ratioGain probability vs. loss probability	—	1.26	—
Calmar ratioReturn relative to maximum drawdown	—	2.01	—
Martin ratioReturn relative to average drawdown	—	8.68	—

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
1818.HK Zhaojin Mining Industry Co Ltd	38	-0.20	0.10	1.01	-0.18	-0.42
4GLD.DE Xetra-Gold	27	0.78	1.15	1.15	0.83	1.95
ABR.DE Barrick Gold Corporation	—	—	—	—	—	—
AEM Agnico Eagle Mines Limited	56	0.38	0.78	1.10	0.37	0.92
AGI Alamos Gold Inc.	54	0.25	0.69	1.09	0.28	0.70
AIGP.L WisdomTree Precious Metals	28	0.85	1.25	1.17	0.88	2.00
AII.TO Almonty Industries Inc.	91	2.24	2.67	1.32	4.84	10.46
ANTO.L Antofagasta plc	86	1.72	2.33	1.28	2.84	8.17
ATYM.L Atalaya Mining Ltd	83	1.69	2.23	1.28	2.08	4.66
AUCP.L L&G Gold Mining UCITS ETF	31	0.86	1.37	1.16	1.08	2.52

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 2026-01-16 59 OPT. 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

2026-01-16 59 OPT provided a 0.57% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.57%	0.50%	0.81%	0.84%	0.97%	0.83%	0.46%	0.68%	0.64%	0.57%	0.28%	0.43%
Portfolio components:
1818.HK Zhaojin Mining Industry Co Ltd	0.62%	0.18%	0.40%	0.46%	0.00%	0.91%	0.47%	0.46%	0.75%	0.76%	0.71%	1.45%
4GLD.DE Xetra-Gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ABR.DE Barrick Gold Corporation	0.00%	1.05%	2.46%	2.26%	3.75%	2.73%	1.47%	0.69%	1.42%	0.88%	0.45%	1.79%
AEM Agnico Eagle Mines Limited	1.25%	0.94%	2.05%	2.92%	3.08%	2.63%	2.36%	0.89%	1.09%	0.89%	0.86%	1.22%
AGI Alamos Gold Inc.	0.46%	0.26%	0.54%	0.74%	0.99%	1.30%	0.74%	0.66%	0.56%	0.31%	0.29%	1.22%
AIGP.L WisdomTree Precious Metals	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AII.TO Almonty Industries 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%
ANTO.L Antofagasta plc	1.38%	0.91%	1.61%	2.96%	6.73%	3.88%	0.70%	4.04%	4.47%	1.95%	0.35%	1.80%
ATYM.L Atalaya Mining Ltd	1.14%	0.71%	1.71%	1.91%	0.91%	7.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AUCP.L L&G Gold Mining UCITS 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 2026-01-16 59 OPT. 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 2026-01-16 59 OPT was 0.78%, occurring on Jul 20, 2026. The portfolio has not yet recovered.

The current 2026-01-16 59 OPT drawdown is 0.78%.

Drawdown	Fall	Recovery	Underwater	Related event
-0.78%Jul 2026	3d	—	4dJul 2026 - now	—

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 59 assets, with an effective number of assets of 17.01, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.

Diversification Ratio

	All Time
Diversification Ratio	2.24

The portfolio has a diversification ratio of 2.24, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.

2026-01-16 59 OPT correlation to the S&P 500 Index

2026-01-16 59 OPT has a 1.00 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 Jul 17, 2026	1.00

Benchmark Correlations

Correlation vs. S&P 500 Index. SILG.L has the highest benchmark correlation at 1.00, while CEMS.DE has the lowest at -1.00.

-1.00

-1.00

-1.00

-1.00

-1.00

-1.00

-1.00

-1.00

-1.00

-1.00

Portfolio Correlations

Correlation vs. 2026-01-16 59 OPT. HL has the highest portfolio correlation at 0.95, while AII.TO has the lowest at -0.95.

-0.95

-0.77

-0.77

-0.32

-0.32

-0.32

-0.32

-0.32

-0.32

Asset Correlations Table

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

The correlation results are calculated based on daily price changes starting from Jul 17, 2026

Diversification Analysis

Find what 2026-01-16 59 OPT is missing

See which holdings overlap, where 2026-01-16 59 OPT is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification