2026 - Sat Port GR OP01 | PortfoliosLab

Asset Allocation

Position	Category/Sector	Target Weight
SIL Global X Silver Miners ETF	Silver, Precious Metals	30.44%
GDXJ VanEck Junior Gold Miners ETF	Gold, Precious Metals	26.01%
FNGS MicroSectors FANG+ ETN	Large Cap Growth Equities	12.02%
SPMO Invesco S&P 500 Momentum ETF	Momentum, S&P 500	10.35%
ITA iShares U.S. Aerospace & Defense ETF	Aerospace & Defense, Industrials Equities	10.07%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	5.65%
PAVE Global X US Infrastructure Development ETF	Industrials Equities	5.46%

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 2026 - Sat Port GR OP01, 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 2026 - Sat Port GR OP01	1.69%	-3.35%	7.43%	8.86%	57.43%	43.96%	19.82%	—
Portfolio components:
FNGS MicroSectors FANG+ ETN	-0.94%	-1.94%	6.79%	4.25%	19.09%	29.80%	19.76%	—
GDXJ VanEck Junior Gold Miners ETF	3.15%	-17.04%	-8.37%	-6.68%	49.74%	44.17%	16.23%	12.00%
ITA iShares U.S. Aerospace & Defense ETF	-0.95%	7.60%	8.97%	11.71%	30.42%	27.30%	16.86%	15.34%
PAVE Global X US Infrastructure Development ETF	1.01%	4.24%	20.86%	18.50%	38.94%	25.14%	17.84%	—
SIL Global X Silver Miners ETF	3.27%	-17.56%	-2.20%	0.10%	69.43%	46.50%	12.56%	9.80%
SMH VanEck Semiconductor ETF	1.72%	11.44%	72.15%	75.62%	141.99%	60.05%	38.42%	37.49%
SPMO Invesco S&P 500 Momentum ETF	1.26%	6.27%	28.15%	28.70%	44.90%	41.53%	23.50%	20.86%

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

Monthly Returns

Based on dividend-adjusted daily data since Nov 13, 2019, 2026 - Sat Port GR OP01's average daily return is +0.10%, while the average monthly return is +2.07%. At this rate, an investment would double in approximately 2.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +26.1%, while the worst month was Mar 2026 at -17.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, 2026 - Sat Port GR OP01 closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +13.8%, while the worst single day was Mar 12, 2020 at -14.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	7.79%	15.12%	-17.34%	5.09%	7.44%	-7.25%							7.43%
2025	8.07%	-0.96%	6.43%	4.32%	8.58%	8.14%	-0.43%	13.32%	16.51%	-1.97%	7.95%	4.44%	102.70%
2024	-4.96%	0.48%	11.79%	3.03%	10.15%	-3.46%	6.32%	-1.27%	4.88%	4.29%	-1.04%	-5.66%	25.35%
2023	8.63%	-6.88%	10.94%	-1.07%	-2.77%	1.87%	4.76%	-2.95%	-8.13%	0.53%	13.65%	3.56%	21.53%
2022	-8.16%	4.22%	5.53%	-10.26%	-4.45%	-12.67%	6.23%	-8.11%	-3.88%	4.33%	13.33%	-2.35%	-18.06%
2021	-3.43%	-1.27%	-0.39%	4.28%	9.47%	-6.13%	-0.92%	-1.88%	-8.48%	9.54%	-1.62%	0.22%	-2.20%

Benchmark Metrics

2026 - Sat Port GR OP01 has an annualized alpha of 12.42%, beta of 0.93, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since November 13, 2019.

This portfolio captured 130.11% of S&P 500 Index gains but only 96.31% of its losses - a favorable profile for investors.
R2 of 0.38 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha: 12.42%

Beta: 0.93

R²: 0.38

Upside Capture: 130.11%

Downside Capture: 96.31%

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

Expense Ratio

2026 - Sat Port GR OP01 has an expense ratio of 0.50%, 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.

SIL

Global X Silver Miners ETF

FNGS

MicroSectors FANG+ ETN

GDXJ

VanEck Junior Gold Miners ETF

PAVE

Global X US Infrastructure Development ETF

ITA

iShares U.S. Aerospace & Defense ETF

SMH

VanEck Semiconductor ETF

SPMO

Invesco S&P 500 Momentum ETF

Return for Risk

Risk / Return Rank

2026 - Sat Port GR OP01 ranks 30 for risk / return — below 30% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for 2026 - Sat Port GR OP01 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	1.68	1.86	-0.18
Sortino ratioReturn per unit of downside risk	2.09	2.53	-0.44
Omega ratioGain probability vs. loss probability	1.29	1.34	-0.04
Calmar ratioReturn relative to maximum drawdown	2.51	2.53	-0.02
Martin ratioReturn relative to average drawdown	7.32	11.37	-4.05

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
FNGS MicroSectors FANG+ ETN	22	0.79	1.19	1.15	0.75	2.12
GDXJ VanEck Junior Gold Miners ETF	30	1.00	1.45	1.20	1.30	3.55
ITA iShares U.S. Aerospace & Defense ETF	43	1.43	2.11	1.25	1.97	5.20
PAVE Global X US Infrastructure Development ETF	65	1.90	2.69	1.32	3.11	11.32
SIL Global X Silver Miners ETF	40	1.37	1.79	1.25	1.91	5.09
SMH VanEck Semiconductor ETF	95	4.13	4.26	1.60	9.18	33.74
SPMO Invesco S&P 500 Momentum ETF	77	2.24	2.98	1.41	3.44	13.01

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk. Learn how to interpret the Sharpe ratio.

The current 2026 - Sat Port GR OP01 Sharpe ratio is 1.68 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of 2026 - Sat Port GR OP01 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

2026 - Sat Port GR OP01 provided a 1.20% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.20%	1.16%	1.60%	0.70%	0.66%	1.14%	1.29%	0.99%	0.86%	0.28%	2.61%	0.57%
Portfolio components:
FNGS MicroSectors FANG+ ETN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GDXJ VanEck Junior Gold Miners ETF	2.54%	2.33%	2.61%	0.72%	0.51%	1.78%	1.58%	0.39%	0.45%	0.03%	4.78%	0.72%
ITA iShares U.S. Aerospace & Defense ETF	0.46%	0.55%	0.85%	0.93%	0.95%	0.82%	1.07%	1.54%	1.13%	0.91%	1.07%	1.04%
PAVE Global X US Infrastructure Development ETF	0.76%	0.92%	0.54%	0.68%	0.84%	0.48%	0.44%	0.67%	0.78%	0.30%	0.00%	0.00%
SIL Global X Silver Miners ETF	1.21%	1.18%	2.40%	0.59%	0.48%	1.59%	1.92%	1.53%	1.21%	0.02%	3.34%	0.38%
SMH VanEck Semiconductor ETF	0.18%	0.31%	0.44%	0.60%	1.18%	0.51%	0.69%	1.50%	1.88%	1.43%	0.80%	2.14%
SPMO Invesco S&P 500 Momentum ETF	0.67%	0.73%	0.48%	1.63%	1.66%	0.52%	1.27%	1.39%	1.05%	0.77%	1.94%	0.36%

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 - Sat Port GR OP01. 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 - Sat Port GR OP01 was 40.12%, occurring on Sep 26, 2022. Recovery took 383 trading sessions.

The current 2026 - Sat Port GR OP01 drawdown is 13.42%.

Related event	Drawdown	Fall	Recovery	Underwater
Bear market2022	-40.12%Sep 2022	1y 3mo	1y 6mo	2y 10moJun 2021 - Apr 2024
COVID crash2020	-38.21%Mar 2020	27d	2mo 2d	2mo 29dFeb 2020 - May 2020
2026 bear market2026	-22.99%Mar 2026	18d	—	3mo 15dMar 2026 - now
2024 correction2024	-14.81%Aug 2024	21d	1mo 18d	2mo 9dJul 2024 - Sep 2024
2026 correction2026	-13.80%Feb 2026	7d	21d	28dJan 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 7 assets, with an effective number of assets of 4.96, reflecting the diversification based on asset allocation. Your capital is well-distributed across most of your holdings, with only mild concentration in a few names. True diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	3Y	5Y	All Time
Diversification Ratio	1.15	1.21	1.22	1.23

The portfolio has a diversification ratio of 1.23, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

2026 - Sat Port GR OP01 correlation to the S&P 500 Index

2026 - Sat Port GR OP01 has a 0.56 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.56
Correlation (3Y) Calculated over the trailing 3-year period	0.55
Correlation (5Y) Calculated over the trailing 5-year period	0.57
Correlation (All Time) Calculated using the full available price history since Nov 13, 2019	0.56

Benchmark Correlations

Correlation vs. S&P 500 Index. SPMO has the highest benchmark correlation at 0.86, while GDXJ has the lowest at 0.30.

0.30

0.34

0.64

0.78

0.78

0.79

0.86

Portfolio Correlations

Correlation vs. 2026 - Sat Port GR OP01. SIL has the highest portfolio correlation at 0.94, while ITA has the lowest at 0.43.

0.43

0.50

0.51

0.52

0.54

0.92

0.94

Asset Correlations Table

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

	GDXJ	ITA	SIL	FNGS	PAVE	SMH	SPMO
GDXJ	1.00	0.25	0.95	0.26	0.28	0.27	0.29
ITA	0.25	1.00	0.26	0.38	0.73	0.45	0.55
SIL	0.95	0.26	1.00	0.29	0.31	0.31	0.33
FNGS	0.26	0.38	0.29	1.00	0.48	0.77	0.72
PAVE	0.28	0.73	0.31	0.48	1.00	0.61	0.65
SMH	0.27	0.45	0.31	0.77	0.61	1.00	0.75
SPMO	0.29	0.55	0.33	0.72	0.65	0.75	1.00

The correlation results are calculated based on daily price changes starting from Nov 13, 2019

Diversification Analysis

Find what 2026 - Sat Port GR OP01 is missing

See which holdings overlap, where 2026 - Sat Port GR OP01 is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification