Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BPF-UN.TO Boston Pizza Royalties Income Fund | Consumer Cyclical | 10% |
CLS.TO Celestica Inc. | Technology | 10% |
ENB.TO Enbridge Inc. | Energy | 10% |
GRBK Green Brick Partners, Inc. | Consumer Cyclical | 10% |
KEY.TO Keyera Corp. | Energy | 10% |
POU.TO Paramount Resources Ltd. | Energy | 10% |
POW.TO Power Corporation of Canada | Financial Services | 10% |
TSLA Tesla, Inc. | Consumer Cyclical | 10% |
XDIV Roundhill S&P 500 No Dividend Target ETF | S&P 500 | 10% |
XUT.TO iShares S&P/TSX Capped Utilities Index ETF | Utilities Equities | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in ibkr, 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 6 months.
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The earliest data available for this chart is Jul 10, 2025, corresponding to the inception date of XDIV
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.48% | -1.70% | -2.42% | -2.28% | 13.57% | 18.26% | 12.69% | 12.98% |
Portfolio ibkr | 0.73% | 0.32% | 5.95% | 9.47% | — | — | — | — |
| Portfolio components: | ||||||||
XDIV Roundhill S&P 500 No Dividend Target ETF | 0.74% | -1.27% | -2.22% | -1.57% | — | — | — | — |
XUT.TO iShares S&P/TSX Capped Utilities Index ETF | 0.96% | 2.04% | 12.73% | 9.48% | 22.04% | 11.12% | 6.19% | 8.87% |
BPF-UN.TO Boston Pizza Royalties Income Fund | 0.20% | -1.24% | 9.33% | 20.84% | 53.37% | 26.74% | 22.62% | 10.90% |
CLS.TO Celestica Inc. | 2.48% | 16.79% | 1.03% | 17.08% | 247.84% | 189.08% | 106.48% | 39.89% |
ENB.TO Enbridge Inc. | 1.15% | 1.48% | 16.34% | 11.67% | 23.42% | 20.52% | 17.67% | 10.88% |
GRBK Green Brick Partners, Inc. | 0.34% | -7.37% | 5.83% | -14.64% | 7.17% | 24.38% | 24.63% | 25.23% |
KEY.TO Keyera Corp. | 1.69% | 3.00% | 22.59% | 17.79% | 20.70% | 29.23% | 24.19% | 11.06% |
POU.TO Paramount Resources Ltd. | 3.13% | -3.61% | 17.71% | 27.02% | 53.87% | 24.91% | 44.01% | 27.83% |
POW.TO Power Corporation of Canada | 0.26% | 2.64% | -5.28% | 16.00% | 36.89% | 32.01% | 21.84% | 14.81% |
TSLA Tesla, Inc. | -5.07% | -6.47% | -18.64% | -17.55% | 24.77% | 24.26% | 12.65% | 37.00% |
Monthly Returns
Based on dividend-adjusted daily data since Jul 11, 2025, ibkr's average daily return is +0.15%, while the average monthly return is +2.75%. At this rate, your investment would double in approximately 2.1 years.
Historically, 80% of months were positive and 20% were negative. The best month was Sep 2025 with a return of +10.7%, while the worst month was Dec 2025 at -2.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ibkr closed higher 60% of trading days. The best single day was Nov 24, 2025 with a return of +3.2%, while the worst single day was Nov 13, 2025 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.15% | 4.72% | -0.12% | 0.15% | 5.95% | ||||||||
| 2025 | 3.44% | 3.57% | 10.70% | 4.65% | 2.17% | -2.92% | 23.11% |
Benchmark Metrics
ibkr has an annualized alpha of 35.04%, beta of 0.77, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since July 11, 2025.
- This portfolio captured 209.19% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -66.33%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.44 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
- 35.04%
- Beta
- 0.77
- R²
- 0.44
- Upside Capture
- 209.19%
- Downside Capture
- -66.33%
Expense Ratio
ibkr has an expense ratio of 0.07%, which is considered low. 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 | |
|---|---|---|---|---|---|---|
XDIV Roundhill S&P 500 No Dividend Target ETF | — | — | — | — | — | — |
XUT.TO iShares S&P/TSX Capped Utilities Index ETF | 86 | 2.22 | 2.81 | 1.46 | 2.92 | 8.08 |
BPF-UN.TO Boston Pizza Royalties Income Fund | 97 | 3.38 | 4.78 | 1.68 | 5.81 | 20.17 |
CLS.TO Celestica Inc. | 95 | 3.51 | 3.21 | 1.44 | 8.29 | 21.54 |
ENB.TO Enbridge Inc. | 79 | 1.48 | 2.02 | 1.26 | 2.62 | 6.45 |
GRBK Green Brick Partners, Inc. | 45 | 0.20 | 0.56 | 1.06 | 0.36 | 0.77 |
KEY.TO Keyera Corp. | 67 | 0.96 | 1.39 | 1.18 | 1.46 | 3.75 |
POU.TO Paramount Resources Ltd. | 81 | 1.62 | 2.08 | 1.30 | 2.82 | 7.01 |
POW.TO Power Corporation of Canada | 84 | 1.97 | 2.48 | 1.33 | 2.63 | 7.77 |
TSLA Tesla, Inc. | 58 | 0.45 | 1.03 | 1.12 | 1.16 | 2.62 |
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Dividends
Dividend yield
ibkr provided a 2.45% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.45% | 8.98% | 3.54% | 4.34% | 3.74% | 2.98% | 3.86% | 3.17% | 3.26% | 2.38% | 2.15% | 2.28% |
| Portfolio components: | ||||||||||||
XDIV Roundhill S&P 500 No Dividend Target 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% |
XUT.TO iShares S&P/TSX Capped Utilities Index ETF | 3.40% | 3.79% | 3.86% | 3.76% | 3.66% | 2.89% | 4.28% | 3.38% | 4.29% | 3.39% | 3.55% | 3.84% |
BPF-UN.TO Boston Pizza Royalties Income Fund | 6.25% | 6.73% | 8.67% | 8.31% | 7.95% | 5.57% | 7.07% | 10.25% | 9.13% | 6.30% | 6.04% | 7.14% |
CLS.TO Celestica 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% |
ENB.TO Enbridge Inc. | 5.04% | 5.74% | 6.00% | 7.45% | 6.50% | 6.76% | 7.96% | 5.72% | 6.33% | 4.91% | 3.75% | 4.04% |
GRBK Green Brick Partners, 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% |
KEY.TO Keyera Corp. | 4.01% | 5.28% | 6.51% | 8.68% | 9.16% | 9.36% | 11.76% | 7.52% | 6.70% | 4.66% | 3.81% | 3.51% |
POU.TO Paramount Resources Ltd. | 2.12% | 64.90% | 5.34% | 9.64% | 3.95% | 0.81% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
POW.TO Power Corporation of Canada | 3.67% | 3.36% | 5.02% | 5.54% | 6.22% | 4.40% | 7.51% | 4.77% | 6.13% | 4.36% | 4.38% | 4.23% |
TSLA Tesla, 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% |
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 ibkr. 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 ibkr was 4.36%, occurring on Nov 20, 2025. Recovery took 3 trading sessions.
The current ibkr drawdown is 0.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.36% | Nov 4, 2025 | 13 | Nov 20, 2025 | 3 | Nov 25, 2025 | 16 |
| -4.26% | Dec 12, 2025 | 18 | Jan 8, 2026 | 21 | Feb 6, 2026 | 39 |
| -3.86% | Oct 2, 2025 | 7 | Oct 10, 2025 | 9 | Oct 23, 2025 | 16 |
| -3.55% | Mar 5, 2026 | 12 | Mar 20, 2026 | — | — | — |
| -2.18% | Dec 1, 2025 | 2 | Dec 2, 2025 | 6 | Dec 10, 2025 | 8 |
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 | XUT.TO | POU.TO | POW.TO | ENB.TO | GRBK | KEY.TO | BPF-UN.TO | CLS.TO | TSLA | XDIV | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.02 | 0.02 | 0.20 | -0.17 | 0.29 | -0.12 | 0.28 | 0.42 | 0.55 | 0.97 | 0.60 |
| XUT.TO | -0.02 | 1.00 | 0.00 | 0.10 | 0.30 | 0.11 | 0.28 | 0.14 | 0.01 | -0.08 | -0.03 | 0.17 |
| POU.TO | 0.02 | 0.00 | 1.00 | -0.28 | 0.13 | -0.13 | 0.33 | -0.06 | 0.15 | 0.04 | 0.01 | 0.28 |
| POW.TO | 0.20 | 0.10 | -0.28 | 1.00 | -0.07 | 0.09 | -0.17 | 0.12 | 0.07 | 0.03 | 0.19 | 0.13 |
| ENB.TO | -0.17 | 0.30 | 0.13 | -0.07 | 1.00 | 0.13 | 0.39 | -0.01 | -0.14 | -0.16 | -0.20 | 0.07 |
| GRBK | 0.29 | 0.11 | -0.13 | 0.09 | 0.13 | 1.00 | -0.01 | 0.35 | 0.04 | 0.12 | 0.26 | 0.31 |
| KEY.TO | -0.12 | 0.28 | 0.33 | -0.17 | 0.39 | -0.01 | 1.00 | 0.06 | 0.02 | -0.10 | -0.14 | 0.23 |
| BPF-UN.TO | 0.28 | 0.14 | -0.06 | 0.12 | -0.01 | 0.35 | 0.06 | 1.00 | 0.20 | 0.15 | 0.27 | 0.36 |
| CLS.TO | 0.42 | 0.01 | 0.15 | 0.07 | -0.14 | 0.04 | 0.02 | 0.20 | 1.00 | 0.25 | 0.39 | 0.74 |
| TSLA | 0.55 | -0.08 | 0.04 | 0.03 | -0.16 | 0.12 | -0.10 | 0.15 | 0.25 | 1.00 | 0.55 | 0.56 |
| XDIV | 0.97 | -0.03 | 0.01 | 0.19 | -0.20 | 0.26 | -0.14 | 0.27 | 0.39 | 0.55 | 1.00 | 0.56 |
| Portfolio | 0.60 | 0.17 | 0.28 | 0.13 | 0.07 | 0.31 | 0.23 | 0.36 | 0.74 | 0.56 | 0.56 | 1.00 |