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Holdings

Asset Allocation

Asset Class

Bonds 60.0%Equity 40.0%

Holdings Details

Diversified 60% bonds & 40% equity portfolio blending global fixed income, financial credit, AI infrastructure, and cloud computing ETFs.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
IE00BK017C39 Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc • IE00BK017C39	IE00BK017C39	Dist	FUND	20.0%	0.75%
LU1083819141 BlackRock Global Funds - Fixed Income Global Opportunities Fund I5 • LU1083819141	LU1083819141	Acc	FUND	20.0%	0.6%
A1P0.XETRA Defiance AI & Power Infrastructure UCITS ETF Acc • IE000WUTBLT5	IE000WUTBLT5	Acc	ETF	20.0%	0.69%
LU1859213875 DNCA Invest Alpha Bonds H-I USD • LU1859213875	LU1859213875	Acc	FUND	20.0%	0.75%
SKYU.LSE First Trust Cloud Computing UCITS ETF Acc • IE00BFD2H405	IE00BFD2H405	Acc	ETF	20.0%	0.6%
Total		Total			100.0%	0.68%

Performance

Portfolio Value Over Time

Starting with $10,000 investment → now worth $10,912.39

Histogram of Monthly Returns

The portfolio had a positive return during 2 of the 5 months (40%)

Monthly Returns Heatmap

Best month: +8.3% • Worst month: -3.3% • Best year: 2026 (+9.1%) • Worst year: 2026 (+9.1%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-	-	-0.2%	+8.3%	+5.8%	-1.2%	-3.3%	-	-	-	-	-	+9.1%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +7.18% • The longest drawdown period lasted for 1 month and was between June 2026 and July 2026. It reached a trough of -7.2%.

Detailed Metrics

Returns

Total Return

+9.12%

Annualized Return

+29.60%

Avg Monthly Return

+1.86%

Risk

Volatility (Annual)

+13.66%

Max Drawdown

+7.18%

Positive Months

40%

Average Drawdown

-3.3%

Risk-Adjusted

Sharpe Ratio

2.02

Risk-free rate: 2.0%

Sortino Ratio

2.16

Downside risk adjusted

Return/Volatility

2.17

Calmar Ratio

4.12

Return/Max Drawdown

Ulcer Index

3.42

Drawdown depth & duration

Martin Ratio

0.08

Return/Ulcer Index

Backtest Configuration

Initial Investment

$10,000

Final Value

$10,912.39

Backtest Period

2026-03-27 to 2026-07-28
0.3 years

Rebalancing

none

Base Currency

USD

Performance Summary

Holdings

Performance

Detailed Metrics