Home PortfoliosBalanced Dividend Growth Last

Balanced Dividend Growth Last

Created byuser-xwe79g

Annual Rebalancing

EUR

Low Risk

Multi-currency

0.2yr backtest

Performance Summary

Total Return+2.36%

Annualized Return+15.84%

Volatility+7.58%

Sharpe Ratio1.83

Max Drawdown+1.44%

Holdings

Asset Allocation

Asset Class

Equity 90.0%Other 10.0%

Holdings Details

Global dividend portfolio: 90% equity ETFs from developed and emerging markets for diversified income and growth potential.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
TDIV.LSE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594	NL0011683594	Dist	ETF	10.0%	0.38%
WQDS.LSE iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) • IE00BYYHSQ67	IE00BYYHSQ67	Dist	ETF	10.0%	0.38%
FGEQ.XETRA Fidelity Global Quality Income UCITS ETF INC-USD • IE00BYXVGZ48	IE00BYXVGZ48	Dist	ETF	10.0%	0.4%
LDME.LSE L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist • IE00BMYDMC42	IE00BMYDMC42	Dist	ETF	10.0%	0.45%
VHYL.LSE Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10	IE00B8GKDB10	Dist	ETF	10.0%	0.29%
LDGL.XETRA L&G Global Quality Dividends UCITS ETF USD Dist • IE0005AJA0P1	IE0005AJA0P1	Dist	ETF	10.0%	0.29%
ISPA.XETRA iShares STOXX Global Select Dividend 100 UCITS ETF (DE) • DE000A0F5UH1	DE000A0F5UH1	Dist	ETF	10.0%	0.46%
TDVX.XETRA VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A USD Acc	-	-	ETF	10.0%	-
SDIP.LSE Global X SuperDividend UCITS ETF Distributing • IE00077FRP95	IE00077FRP95	Dist	ETF	10.0%	0.45%
SEDY.LSE iShares Emerging Markets Dividend UCITS ETF • IE00B652H904	IE00B652H904	Dist	ETF	10.0%	0.65%
Total		Total			100.0%	0.38%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €10,236.21

Histogram of Monthly Returns

The portfolio had a positive return during 3 of the 3 months (100%)

Monthly Returns Heatmap

Best month: +1.5% • Worst month: +0.1% • Best year: 2026 (+2.4%) • Worst year: 2026 (+2.4%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-	-	-	+0.1%	+1.5%	+0.8%	-	-	-	-	-	-	+2.4%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +1.44% • The longest drawdown period lasted for 16 days and was between May 2026 and June 2026. It reached a trough of -1.4%.

Dividend Income

Summary

This portfolio contains 9 distributing ETFs (90.0% of total allocation)

Total Dividends Received

€28.69

7 payments

Dividend Yield

1.79%

(annualized)

Avg Per Payment

€4.10

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	€28.70	0.28%	7
Total	€28.69	1.79%	7

Detailed Metrics

Returns

Total Return

+2.36%

Annualized Return

+15.84%

Avg Monthly Return

+0.78%

Risk

Volatility (Annual)

+7.58%

Max Drawdown

+1.44%

Positive Months

100%

Average Drawdown

-0.6%

Risk-Adjusted

Sharpe Ratio

1.83

Risk-free rate: 2.0%

Sortino Ratio

2.28

Downside risk adjusted

Return/Volatility

2.09

Calmar Ratio

11.00

Return/Max Drawdown

Ulcer Index

0.57

Drawdown depth & duration

Martin Ratio

0.24

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€10,236.21

Backtest Period

2026-04-22 to 2026-06-19
0.2 years

Rebalancing

annual

Base Currency

EUR