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Dividend

Created byuser-txt449

None Rebalancing

EUR

Moderate Risk

0.4yr backtest

Performance Summary

Total Return+9.52%

Annualized Return+25.17%

Volatility+11.50%

Sharpe Ratio2.01

Max Drawdown+6.73%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

A diversified global dividend ETF portfolio targeting stable income through 70% equity allocation across developed markets.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
LDGL.XETRA L&G Global Quality Dividends UCITS ETF USD Dist • IE0005AJA0P1	IE0005AJA0P1	Dist	ETF	40.0%	0.29%
LGGE.F L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist • IE00BMYDM919	IE00BMYDM919	Dist	ETF	30.0%	0.25%
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594	NL0011683594	Dist	ETF	30.0%	0.38%
Total		Total			100.0%	0.30%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €10,952.21

Histogram of Monthly Returns

The portfolio had a positive return during 5 of the 6 months (83%)

Monthly Returns Heatmap

Best month: +6.5% • Worst month: -3.9% • Best year: 2026 (+9.5%) • Worst year: 2026 (+9.5%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+0.8%	+6.5%	-3.9%	+3.3%	+1.3%	+1.5%	-	-	-	-	-	-	+9.5%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +6.73% • The longest drawdown period lasted for 2 months and was between February 2026 and May 2026. It reached a trough of -6.7%.

Dividend Income

Summary

This portfolio contains 3 distributing ETFs (100.0% of total allocation)

Total Dividends Received

€200.75

8 payments

Dividend Yield

4.71%

(annualized)

Avg Per Payment

€25.09

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	€200.75	1.91%	8
Total	€200.75	4.71%	8

Detailed Metrics

Returns

Total Return

+9.52%

Annualized Return

+25.17%

Avg Monthly Return

+1.57%

Risk

Volatility (Annual)

+11.50%

Max Drawdown

+6.73%

Positive Months

83%

Average Drawdown

-1.8%

Risk-Adjusted

Sharpe Ratio

2.01

Risk-free rate: 2.0%

Sortino Ratio

1.95

Downside risk adjusted

Return/Volatility

2.19

Calmar Ratio

3.74

Return/Max Drawdown

Ulcer Index

2.12

Drawdown depth & duration

Martin Ratio

0.11

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€10,952.21

Backtest Period

2026-01-15 to 2026-06-12
0.4 years

Rebalancing

none

Base Currency

EUR