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Current Portfolio

Created byuser-q69ktv
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Annual Rebalancing
USD
Moderate Risk
3.3yr backtest

Performance Summary

Total Return+67.73%
Annualized Return+17.19%
Volatility+11.25%
Sharpe Ratio1.35
Max Drawdown+13.11%

Holdings

Asset Allocation

Asset Class

Equity 78.5%Money Market 11.0%Real Estate 6.0%Precious Metals 4.5%
Holdings Details
Diversified global ETF portfolio with core equity, tactical cash, real estate, and gold allocations for balanced growth and stability.
AssetTypeAllocationTER
VWRD.LSE
Vanguard FTSE All-World UCITS ETF (USD) Distributing • IE00B3RBWM25
ETF
78.5%0.19%
BOXX.US
Alpha Architect 1-3 Month Box ETF • US02072L5654
ETF
11.0%0.19%
TRET.LSE
VanEck Global Real Estate UCITS ETF • NL0009690239
ETF
6.0%0.25%
GLDM.US
SPDR Gold Mini Shares • US98149E3036
ETF
4.5%0.1%
Total100.0%0.19%

Performance

Portfolio Value Over Time
Starting with $10,000 investment → now worth $16,772.6
Histogram of Monthly Returns
The portfolio had a positive return during 30 of the 41 months (73%)
Monthly Returns Heatmap
Best month: +8.0% • Worst month: -7.2% • Best year: 2025 (+21.8%) • Worst year: 2026 (-0.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.7%+2.1%-7.2%+1.9%---------0.9%
2025+3.5%-1.4%-2.5%+0.9%+5.0%+3.7%+1.5%+2.1%+3.3%+2.2%+0.6%+1.3%+21.8%
2024+0.4%+2.7%+3.4%-2.3%+2.3%+3.0%+1.7%+1.9%+2.5%-1.4%+2.9%-2.0%+15.7%
2023+6.0%-2.1%+2.1%+1.5%-1.3%+4.9%+3.4%-2.2%-3.7%-2.8%+8.0%+5.0%+19.5%
2022-----------+0.6%+0.6%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +13.11% • The longest drawdown period lasted for 4 months and was between August 2023 and December 2023. It reached a trough of -8.8%.

Dividend Income

Summary
This portfolio contains 2 distributing ETFs (84.5% of total allocation)

Total Dividends Received

$642.35

27 payments

Dividend Yield

1.47%

(annualized)

Avg Per Payment

$23.79

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$44.05
2025$216.07
2024$196.77
2023$185.46
Total$642.35

Detailed Metrics

Returns
Total Return
+67.73%
Annualized Return
+17.19%
Avg Monthly Return
+1.31%
Risk
Volatility (Annual)
+11.25%
Max Drawdown
+13.11%
Positive Months
73%
Average Drawdown
-2.0%
Risk-Adjusted
Sharpe Ratio
1.35
Risk-free rate: 2.0%
Sortino Ratio
1.32
Downside risk adjusted
Return/Volatility
1.53
Calmar Ratio
1.31
Return/Max Drawdown
Ulcer Index
2.63
Drawdown depth & duration
Martin Ratio
0.06
Return/Ulcer Index
Backtest Configuration
Initial Investment
$10,000
Final Value
$16,772.6
Backtest Period
2022-12-28 to 2026-04-02
3.3 years
Rebalancing
annual
Base Currency
USD