HomePortfoliosAlph _3

Alph _3

Structural resilience portfolio, robust in geopolitical fragmentation. Low credit cycle sensitivity

Created byuser-uykmrd
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Annual Rebalancing
USD
Moderate Risk
2.1yr backtest

Performance Summary

Total Return+42.59%
Annualized Return+18.67%
Volatility+11.33%
Sharpe Ratio1.47
Max Drawdown+10.52%

Holdings

Asset Allocation

Asset Class

Equity 70.0%Bonds 20.0%Precious Metals 10.0%
Holdings Details
A resilient ETF portfolio blending US & global equities, AI tech, emerging markets, bonds, and gold for diversification in uncertain times.
AssetTypeAllocationTER
IBTA.LSE
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) • IE00BYXPSP02
ETF
20.0%0.07%
IWVL.LSE
iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59
ETF
15.0%0.25%
SPYL.LSE
SPDR S&P 500 UCITS ETF (Acc) • IE000XZSV718
ETF
15.0%0.03%
XAID.LSE
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C • IE00BGV5VN51
ETF
10.0%0.35%
XMME.LSE
Xtrackers MSCI Emerging Markets UCITS ETF 1C • IE00BTJRMP35
ETF
10.0%0.18%
VDPX.LSE
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing • IE00B9F5YL18
ETF
10.0%0.15%
EXUS.LSE
Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4
ETF
10.0%0.15%
IGLN.LSE
iShares Physical Gold ETC • IE00B4ND3602
ETF
10.0%0.12%
Total100.0%0.15%

Performance

Portfolio Value Over Time
Starting with $10,000 investment → now worth $14,259.42
Histogram of Monthly Returns
The portfolio had a positive return during 20 of the 26 months (77%)
Monthly Returns Heatmap
Best month: +5.6% • Worst month: -8.3% • Best year: 2025 (+29.9%) • Worst year: 2026 (+2.3%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+5.6%+3.2%-8.3%+2.2%--------+2.3%
2025+3.8%-0.5%-0.5%+1.9%+4.1%+4.1%+0.8%+2.5%+4.1%+3.4%+0.4%+2.5%+29.9%
2024--+1.9%-1.9%+1.8%+2.4%+1.5%+1.3%+2.9%-1.8%+1.4%-2.1%+7.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +10.52% • The longest drawdown period lasted for 3 months and was between September 2024 and January 2025. It reached a trough of -4.1%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (10.0% of total allocation)

Total Dividends Received

$83.52

9 payments

Dividend Yield

0.34%

(annualized)

Avg Per Payment

$9.28

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$10.18
2025$39.68
2024$33.66
Total$83.52

Detailed Metrics

Returns
Total Return
+42.59%
Annualized Return
+18.67%
Avg Monthly Return
+1.41%
Risk
Volatility (Annual)
+11.33%
Max Drawdown
+10.52%
Positive Months
77%
Average Drawdown
-1.6%
Risk-Adjusted
Sharpe Ratio
1.47
Risk-free rate: 2.0%
Sortino Ratio
1.42
Downside risk adjusted
Return/Volatility
1.65
Calmar Ratio
1.77
Return/Max Drawdown
Ulcer Index
2.09
Drawdown depth & duration
Martin Ratio
0.08
Return/Ulcer Index
Backtest Configuration
Initial Investment
$10,000
Final Value
$14,259.42
Backtest Period
2024-03-06 to 2026-04-02
2.1 years
Rebalancing
annual
Base Currency
USD