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Balanced Distribution

Created byuser-xwe79g

None Rebalancing

EUR

Moderate Risk

Multi-currency

1.6yr backtest

Performance Summary

Total Return+11.63%

Annualized Return+7.20%

Volatility+10.55%

Sharpe Ratio0.49

Max Drawdown+17.36%

Holdings

Asset Allocation

Asset Class

Equity 80.0%Real Estate 20.0%

Holdings Details

Diversified global ETF portfolio targeting income and growth with 80% equities and 20% real estate, including infrastructure and tech.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
FGEQ.XETRA Fidelity Global Quality Income UCITS ETF INC-USD • IE00BYXVGZ48	IE00BYXVGZ48	Dist	ETF	20.0%	0.4%
INFR.AS iShares Global Infrastructure UCITS ETF USD (Dist) • IE00B1FZS467	IE00B1FZS467	Dist	ETF	20.0%	0.65%
IQQ6.XETRA iShares Developed Markets Property Yield UCITS ETF • IE00B1FZS350	IE00B1FZS350	Dist	ETF	20.0%	0.59%
JEQP.XETRA JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) • IE000U9J8HX9	IE000U9J8HX9	Dist	ETF	20.0%	0.35%
PFFA.US Virtus InfraCap U.S. Preferred Stock • US26923G8226	US26923G8226	Dist	ETF	20.0%	1.72%
Total		Total			100.0%	0.74%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €11,162.53

Histogram of Monthly Returns

The portfolio had a positive return during 14 of the 20 months (70%)

Monthly Returns Heatmap

Best month: +5.2% • Worst month: -6.5% • Best year: 2026 (+9.4%) • Worst year: 2025 (+0.4%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+1.3%	+4.0%	-3.6%	+5.2%	+1.6%	+0.8%	-	-	-	-	-	-	+9.4%
2025	+2.3%	+0.1%	-6.5%	-4.7%	+2.5%	-1.2%	+4.4%	+0.1%	+1.5%	+2.3%	+1.0%	-0.9%	+0.4%
2024	-	-	-	-	-	-	-	-	-	-	+4.7%	-2.9%	+1.7%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +17.36% • The longest drawdown period lasted for 1 year and 1 month and was between December 2024 and January 2026. It reached a trough of -17.4%.

Dividend Income

Summary

This portfolio contains 5 distributing ETFs (100.0% of total allocation)

Total Dividends Received

€858.45

58 payments

Dividend Yield

5.36%

(annualized)

Avg Per Payment

€14.80

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

Year	Dividends	Yield	Payments
2026	€256.54	2.40%	16
2025	€533.64	5.41%	37
2024	€68.22	0.66%	5
Total	€858.45	5.36%	58

Detailed Metrics

Returns

Total Return

+11.63%

Annualized Return

+7.20%

Avg Monthly Return

+0.60%

Risk

Volatility (Annual)

+10.55%

Max Drawdown

+17.36%

Positive Months

70%

Average Drawdown

-4.6%

Risk-Adjusted

Sharpe Ratio

0.49

Risk-free rate: 2.0%

Sortino Ratio

0.45

Downside risk adjusted

Return/Volatility

0.68

Calmar Ratio

0.41

Return/Max Drawdown

Ulcer Index

5.75

Drawdown depth & duration

Martin Ratio

0.01

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€11,162.53

Backtest Period

2024-11-04 to 2026-06-05
1.6 years

Rebalancing

none

Base Currency

EUR