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Core y10% and Growth

Created byuser-xwe79g

Annual Rebalancing

EUR

Moderate Risk

Multi-currency

0.3yr backtest

Performance Summary

Total Return+5.32%

Annualized Return+17.10%

Volatility+10.06%

Sharpe Ratio1.50

Max Drawdown+5.68%

Holdings

Asset Allocation

Asset Class

Equity 89.0%Precious Metals 6.0%Bonds 5.0%

Holdings Details

Diversified ETF portfolio targeting income and growth via global equities, US tech, covered calls, European stocks, gold, and US Treasuries.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
ASWN.XETRA HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist) • IE0008LRGGP4	IE0008LRGGP4	Dist	ETF	15.0%	0.8%
IE000SNMGYT5 First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing • IE000SNMGYT5	IE000SNMGYT5	Dist	FUND	15.0%	0.35%
LDGL.XETRA L&G Global Quality Dividends UCITS ETF USD Dist • IE0005AJA0P1	IE0005AJA0P1	Dist	ETF	15.0%	0.29%
JEEP.XETRA JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) • IE00064TWYK9	IE00064TWYK9	Dist	ETF	10.0%	0.35%
MAGO.LSE IncomeShares Magnificent 7 Options ETP • XS3068761710	XS3068761710	Dist	ETF	10.0%	0.49%
QQIA.XETRA Invesco Nasdaq-100 Income Advantage UCITS ETF Dist • IE0007YZZZN7	IE0007YZZZN7	Dist	ETF	8.0%	0.29%
GLDI.LSE IncomeShares Gold+ Yield ETP • XS2852999775	XS2852999775	Dist	ETF	6.0%	0.65%
TLTY.XETRA Leverage Shares Public Limited Company - Incomeshares 20+ Year Treasury (Tlt) ETP • XS3068771271	XS3068771271	Dist	ETF	5.0%	0.35%
ASWM.XETRA Rex Crypto Equity Income & Growth UCITS ETF • IE0008BA4TY1	IE0008BA4TY1	Dist	ETF	4.0%	0.65%
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594	NL0011683594	Dist	ETF	4.0%	0.38%
FYEQ.XETRA Fidelity Emerging Markets Quality Income UCITS ETF INC-USD • IE00BYSX4739	IE00BYSX4739	Dist	ETF	4.0%	0.5%
ASWL.XETRA Rex Tech Innovation Income & Growth UCITS ETF • IE000OBK3UE0	IE000OBK3UE0	Dist	ETF	4.0%	0.65%
Total		Total			100.0%	0.47%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €10,532.35

Histogram of Monthly Returns

The portfolio had a positive return during 4 of the 5 months (80%)

Monthly Returns Heatmap

Best month: +4.8% • Worst month: -4.3% • Best year: 2026 (+5.3%) • Worst year: 2026 (+5.3%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-	+0.3%	-4.3%	+4.8%	+4.1%	+0.6%	-	-	-	-	-	-	+5.3%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +5.68% • The longest drawdown period lasted for 1 month and was between March 2026 and May 2026. It reached a trough of -5.7%.

Dividend Income

Summary

This portfolio contains 12 distributing ETFs (100.0% of total allocation)

Total Dividends Received

€360.40

37 payments

Dividend Yield

10.88%

(annualized)

Avg Per Payment

€9.74

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	€360.42	3.57%	37
Total	€360.40	10.88%	37

Detailed Metrics

Returns

Total Return

+5.32%

Annualized Return

+17.10%

Avg Monthly Return

+1.09%

Risk

Volatility (Annual)

+10.06%

Max Drawdown

+5.68%

Positive Months

80%

Average Drawdown

-1.5%

Risk-Adjusted

Sharpe Ratio

1.50

Risk-free rate: 2.0%

Sortino Ratio

1.66

Downside risk adjusted

Return/Volatility

1.70

Calmar Ratio

3.01

Return/Max Drawdown

Ulcer Index

1.93

Drawdown depth & duration

Martin Ratio

0.08

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€10,532.35

Backtest Period

2026-02-19 to 2026-06-19
0.3 years

Rebalancing

annual

Base Currency

EUR