Asset Allocation
Find the right asset allocation for Alles 2026-06-02
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alles 2026-06-02, 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 | -2.64% | -0.21% | 7.86% | 7.85% | 23.05% | 19.90% | 11.79% | 13.33% |
Portfolio Alles 2026-06-02 | — | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
3GOL.L WisdomTree Gold 3x Daily Leveraged | -8.43% | -22.93% | -17.92% | -14.26% | 52.27% | 66.90% | 30.76% | 20.74% |
AOD Abrdn Total Dynamic Dividend Fund | -2.01% | -1.73% | 10.45% | 12.38% | 34.27% | 21.09% | 10.48% | 12.84% |
AOMR Angel Oak Mortgage, Inc. | 1.72% | -2.55% | 3.51% | 0.82% | 4.07% | 17.42% | — | — |
ARES Ares Management Corporation | -3.72% | -0.48% | -21.20% | -22.15% | -24.95% | 14.68% | 21.10% | 29.51% |
ASGI Abrdn Global Infrastructure Income Fund | -0.57% | -5.11% | 6.39% | 6.98% | 29.13% | 22.28% | 11.01% | — |
ASST Asset Entities Inc. Class B Common Stock | -7.32% | -12.56% | -5.69% | -22.71% | -87.92% | -50.68% | — | — |
ASTS AST SpaceMobile, Inc. | -12.76% | 24.72% | 28.87% | 26.62% | 200.10% | 152.27% | 62.62% | — |
BNP.PA BNP Paribas SA | 0.93% | 4.12% | 18.39% | 27.98% | 30.51% | 30.12% | 17.53% | 13.55% |
BX Blackstone Inc. | -2.70% | -6.80% | -23.59% | -22.59% | -14.89% | 13.14% | 7.98% | 21.04% |
CII BlackRock Enhanced Large Cap Core Fund | -2.95% | -1.02% | 7.41% | 10.30% | 39.31% | 21.57% | 13.78% | 14.80% |
Monthly Returns
Expense Ratio
Alles 2026-06-02 has an expense ratio of 0.23%, 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
Risk / Return Rank
Alles 2026-06-02 ranks 28 for risk / return — below 28% 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.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for Alles 2026-06-02 and compares them with S&P 500 Index.
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.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
3GOL.L WisdomTree Gold 3x Daily Leveraged | 23 | 0.64 | 1.23 | 1.17 | 0.88 | 2.08 |
AOD Abrdn Total Dynamic Dividend Fund | 87 | 2.25 | 3.02 | 1.43 | 2.10 | 9.19 |
AOMR Angel Oak Mortgage, Inc. | 47 | 0.23 | 0.46 | 1.06 | 0.34 | 0.70 |
ARES Ares Management Corporation | 21 | -0.57 | -0.58 | 0.93 | -0.48 | -0.94 |
ASGI Abrdn Global Infrastructure Income Fund | 32 | 1.60 | 2.15 | 1.30 | 1.95 | 6.96 |
ASST Asset Entities Inc. Class B Common Stock | 13 | -0.55 | -1.00 | 0.90 | -0.94 | -1.16 |
ASTS AST SpaceMobile, Inc. | 85 | 1.96 | 2.48 | 1.29 | 4.29 | 8.52 |
BNP.PA BNP Paribas SA | 71 | 1.09 | 1.60 | 1.21 | 1.59 | 3.96 |
BX Blackstone Inc. | 28 | -0.38 | -0.33 | 0.96 | -0.30 | -0.56 |
CII BlackRock Enhanced Large Cap Core Fund | 77 | 2.64 | 3.46 | 1.45 | 3.48 | 14.02 |
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Dividends
Dividend yield
Alles 2026-06-02 provided a 3.86% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.86% | 3.79% | 3.35% | 3.04% | 4.16% | 3.78% | 1.91% | 2.38% | 2.38% | 1.68% | 2.90% | 11.31% |
| Portfolio components: | ||||||||||||
3GOL.L WisdomTree Gold 3x Daily Leveraged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AOD Abrdn Total Dynamic Dividend Fund | 11.72% | 12.00% | 10.73% | 8.56% | 8.85% | 6.75% | 7.80% | 7.71% | 9.57% | 7.29% | 9.10% | 8.93% |
AOMR Angel Oak Mortgage, Inc. | 15.48% | 14.87% | 13.79% | 12.08% | 35.31% | 2.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARES Ares Management Corporation | 4.42% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
ASGI Abrdn Global Infrastructure Income Fund | 11.42% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASST Asset Entities Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASTS AST SpaceMobile, 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% |
BNP.PA BNP Paribas SA | 5.49% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
BX Blackstone Inc. | 4.31% | 3.04% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 6.14% | 11.76% |
CII BlackRock Enhanced Large Cap Core Fund | 15.98% | 16.65% | 6.15% | 6.28% | 12.27% | 4.98% | 6.03% | 5.79% | 7.06% | 6.07% | 8.38% | 8.49% |
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 Alles 2026-06-02. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The portfolio has not yet recovered.
The current Alles 2026-06-02 drawdown is 7.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|
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 32 assets, with an effective number of assets of 12.71, 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
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Not enough data to calculate this metric.