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ETF Portfolio · 10,700 ETF funds
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Portfolio Value
Total$287,400
Today+$1,840 (+0.64%)
Holdings · 10,700 ETFs
Asset Allocation (Sector)
US Equity32%
Tech Sector24%
Commodity14%
Fixed Income12%
International10%
Other8%
Risk Snapshot
VaR (95% 1-day)-4.82%
Beta (vs SPY)1.14
Sharpe Ratio1.31
Max Drawdown (YTD)-11.4%
Live Signals 4 new
XLK Breakout above 200MABUY +5.2%
GLD Safe‑haven inflow $840MBUY +3.8%
ARKK RSI overboughtSELL -8.1%
AGG Range‑boundHOLD +0.4%
Macro Snapshot
VIX22.8 +1.4
10Y Yield4.4% +0.06%
Gold Spot$2,318 +0.61%
ETF Screener
Large Blend312 ETFs
Expense ≤0.20%148 passed
1Y Return ≥10%220 ETFs
AUM ≥$1B186 ETFs
Backtesting
Latest: Momentum Tilt v3+187.4%
Sharpe Ratio1.42
Max Drawdown-22.1%
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AI Insight Credits746 / 1,000
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Broadsignal · Ether AI v1.0.1

CORRELATIONS

LIVE · 60D
×
ALL
VOO
QQQ
XLK
GLD
AGG
ARKK
SCHD
IVV
Concentration Risk
HIGH RISK LEVEL
Avg Correlation 0.58
Highly Corr. Pairs 14 / 28
Best Hedge Pair GLD × QQQ
Diversif. Score 34 / 100
Correlation Matrix · Pearson · 8 ETFs
Neg <0
Low 0–0.5
High ≥0.8
Notable Pairs
VOO × IVV
Near-perfect correlation
+0.99
Functionally identical — both track S&P 500. Holding both adds cost, zero diversification. Consider consolidating.
REDUNDANT
VOO × QQQ
Very high tech overlap
+0.92
QQQ is ~44% tech. Combined with VOO's 30% tech weight you're running ~37% sector concentration effectively.
CONCENTRATED
GLD × QQQ
Best hedge in portfolio
−0.22
GLD provides genuine diversification against your tech-heavy core. Negative correlation strengthens during risk-off periods.
GOOD HEDGE
GLD × AGG
Defensive pair
+0.44
Both tend to perform during flight-to-safety episodes. Useful combination for the defensive sleeve of the portfolio.
DEFENSIVE
Rolling 60-Day Correlation
Selected pairs over time
3M
6M
1Y
ALL
+1.0 +0.5 0.0 −0.5 Jan Mar Jun Sep
VOO×QQQ
VOO×XLK
ARKK×VOO
VOO×GLD
VOO×AGG
All Pairs Ranked
#PAIRrΔ360STRENGTH
AI Insights 3 new
Redundancy alert: VOO + IVV

These two ETFs are 99% correlated. You are paying two expense ratios for zero additional diversification. Consolidate into one position.

Tech concentration risk elevated

VOO + QQQ + XLK are all highly correlated (r ≥ 0.88). A tech sector drawdown of 20% would impact all three simultaneously.

GLD correlation shifting lower

GLD-SPY 60-day correlation dropped from -0.10 to -0.22 over 30 days — strengthening its hedge value. Current allocation may be undersized.