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ChatG-RayD-Balanced

Created byuser-9ue1hg
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Monthly Rebalancing
USD
Moderate Risk
2.8yr backtest

Performance Summary

Total Return+110.77%
Annualized Return+30.40%
Volatility+11.91%
Sharpe Ratio2.39
Max Drawdown+7.90%

Holdings

Asset Allocation

Asset Class

Equity 60.2%Precious Metals 24.8%Bonds 10.0%Commodities 5.0%
Holdings Details
Balanced ETF portfolio blending defense stocks, gold, global equities, and commodities for a diversified, all-weather investment strategy.
AssetTypeAllocationTER
DFEN.XETRA
VanEck Defense UCITS ETF A • IE000YYE6WK5
ETF
40.2%0.55%
EGLN.LSE
iShares Physical Gold ETC • IE00B4ND3602
ETF
24.8%0.12%
SXLE.LSE
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD • IE00BWBXM492
ETF
5.0%0.15%
CMOD.LSE
Invesco Bloomberg Commodity UCITS ETF Acc • IE00BD6FTQ80
ETF
5.0%0.19%
CBUX.XETRA
iShares Global Infrastructure UCITS ETF USD (Acc) • IE000CK5G8J7
ETF
5.0%0.65%
EIMI.LSE
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66
ETF
5.0%0.18%
VWRA.LSE
Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80
ETF
5.0%0.19%
ITPS.SW
iShares USD TIPS UCITS ETF USD (Acc) • IE00B1FZSC47
ETF
5.0%0.1%
ERNE.AS
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) • IE00BCRY6557
ETF
5.0%0.09%
Total100.0%0.33%

Performance

Portfolio Value Over Time
Starting with $10,000 investment → now worth $21,077.32
Histogram of Monthly Returns
The portfolio had a positive return during 29 of the 35 months (83%)
Monthly Returns Heatmap
Best month: +11.3% • Worst month: -3.7% • Best year: 2025 (+36.1%) • Worst year: 2023 (+5.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+11.3%+2.1%-3.7%+2.1%--------+11.7%
2025+5.3%+1.6%+4.7%+2.2%+3.5%+1.0%+3.2%+0.2%+8.2%+1.6%-1.7%+1.9%+36.1%
2024+2.0%+5.8%+5.4%+0.7%+1.3%+0.7%+2.2%+1.9%+2.0%+4.5%+3.0%-1.8%+31.2%
2023------0.5%+3.5%-1.0%-1.0%+1.3%+2.7%+0.7%+5.6%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +7.90% • The longest drawdown period lasted for 2 months and was between October 2025 and January 2026. It reached a trough of -5.5%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (5.0% of total allocation)

Total Dividends Received

$63.34

6 payments

Dividend Yield

0.16%

(annualized)

Avg Per Payment

$10.56

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$6.09
2025$23.44
2024$24.68
2023$9.13
Total$63.34

Detailed Metrics

Returns
Total Return
+110.77%
Annualized Return
+30.40%
Avg Monthly Return
+2.19%
Risk
Volatility (Annual)
+11.91%
Max Drawdown
+7.90%
Positive Months
83%
Average Drawdown
-1.6%
Risk-Adjusted
Sharpe Ratio
2.39
Risk-free rate: 2.0%
Sortino Ratio
2.35
Downside risk adjusted
Return/Volatility
2.55
Calmar Ratio
3.85
Return/Max Drawdown
Ulcer Index
1.81
Drawdown depth & duration
Martin Ratio
0.16
Return/Ulcer Index
Backtest Configuration
Initial Investment
$10,000
Final Value
$21,077.32
Backtest Period
2023-06-19 to 2026-04-10
2.8 years
Rebalancing
monthly
Base Currency
USD