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3 ETF portfolio

3 ETFs - IT SP500, Emerging Markets , TDIV

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Annual Rebalancing
USD
Moderate Risk
7.3yr backtest

Performance Summary

Total Return+289.18%
Annualized Return+20.40%
Volatility+19.18%
Sharpe Ratio0.96
Max Drawdown+32.85%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
A diversified ETF portfolio blending US tech, emerging markets, and global dividend stocks for targeted growth.
AssetTypeAllocationTER
IUIT.LSE
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)IE00B3WJKG14
ETF
50.0%0.15%
EIMI.LSE
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)IE00BKM4GZ66
ETF
30.0%0.18%
TDIV.LSE
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFNL0011683594
ETF
20.0%0.38%
Total100.0%0.20%

Performance

Portfolio Value Over Time
Starting with $10,000 investment → now worth $38,917.57
Histogram of Monthly Returns
The portfolio had a positive return during 63 of the 89 months (71%)
Monthly Returns Heatmap
Best month: +14.4% • Worst month: -9.8% • Best year: 2023 (+36.2%) • Worst year: 2022 (-18.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.5%+0.8%-7.6%+14.4%+5.9%-------+15.7%
2025+0.5%-1.6%-3.4%+1.4%+7.6%+7.0%+3.4%+1.4%+5.4%+4.6%-1.9%+2.0%+28.9%
2024+0.8%+3.6%+3.3%-2.3%+4.5%+7.2%-0.9%+0.8%+3.6%-1.8%+1.9%+0.8%+23.1%
2023+8.4%-1.5%+5.5%+0.5%+4.0%+5.9%+4.0%-2.7%-4.7%-2.8%+11.2%+4.9%+36.2%
2022-3.7%-2.7%+2.1%-7.1%-0.9%-8.6%+5.8%-2.6%-9.8%+3.6%+6.6%-1.9%-18.9%
2021+0.5%+1.8%+1.3%+3.4%+0.9%+2.9%+0.5%+2.7%-4.0%+3.7%+0.9%+4.4%+20.3%
2020+0.3%-8.5%-9.5%+8.9%+3.6%+7.0%+4.9%+9.6%-3.9%-3.5%+11.0%+6.7%+26.6%
2019+1.8%+3.8%+2.7%+4.3%-7.2%+6.6%+2.2%-4.1%+2.5%+3.4%+3.5%+4.6%+25.8%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +32.85% • The longest drawdown period lasted for 1 year and 5 months and was between December 2021 and June 2023. It reached a trough of -27.3%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (20.0% of total allocation)

Total Dividends Received

$965.04

26 payments

Dividend Yield

0.68%

(annualized)

Avg Per Payment

$37.12

per event

All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.

Annual Breakdown
Dividend income per calendar year
YearDividends
2026$25.03
2025$216.20
2024$176.35
2023$154.70
2022$169.02
2021$127.19
2020$80.81
2019$15.72
Total$965.04

Detailed Metrics

Returns
Total Return
+289.18%
Annualized Return
+20.40%
Avg Monthly Return
+1.65%
Risk
Volatility (Annual)
+19.18%
Max Drawdown
+32.85%
Positive Months
71%
Average Drawdown
-5.8%
Risk-Adjusted
Sharpe Ratio
0.96
Risk-free rate: 2.0%
Sortino Ratio
0.90
Downside risk adjusted
Return/Volatility
1.06
Calmar Ratio
0.62
Return/Max Drawdown
Ulcer Index
7.96
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
$10,000
Final Value
$38,917.57
Backtest Period
2019-01-18 to 2026-05-15
7.3 years
Rebalancing
annual
Base Currency
USD