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Dividend Claude

Created byuser-xwe79g

Annual Rebalancing

EUR

Moderate Risk

Multi-currency

0.3yr backtest

Performance Summary

Total Return+8.61%

Annualized Return+27.03%

Volatility+10.99%

Sharpe Ratio2.28

Max Drawdown+5.94%

Holdings

Asset Allocation

Asset Class

Equity 93.0%Precious Metals 7.0%

Holdings Details

A diversified ETF portfolio targeting global equity income and US tech growth, with a 7% gold allocation for stability.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
IE0003RQ9F90 UBS Nasdaq-100 UCITS ETF USD dis • IE0003RQ9F90	IE0003RQ9F90	Dist	FUND	15.0%	0.14%
WINC.AS iShares World Equity High Income UCITS ETF USD (Dist) • IE000KJPDY61	IE000KJPDY61	Dist	ETF	12.0%	0.35%
QQIA.XETRA Invesco Nasdaq-100 Income Advantage UCITS ETF Dist • IE0007YZZZN7	IE0007YZZZN7	Dist	ETF	10.0%	0.29%
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594	NL0011683594	Dist	ETF	10.0%	0.38%
LDGL.XETRA L&G Global Quality Dividends UCITS ETF USD Dist • IE0005AJA0P1	IE0005AJA0P1	Dist	ETF	10.0%	0.29%
IE000SNMGYT5 First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing • IE000SNMGYT5	IE000SNMGYT5	Dist	FUND	10.0%	0.35%
HWWA.LSE HSBC Multi-Factor Worldwide Equity UCITS ETF USD • IE00BKZGB098	IE00BKZGB098	Dist	ETF	10.0%	0.25%
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10	IE00B8GKDB10	Dist	ETF	8.0%	0.29%
HMEF.LSE HSBC MSCI Emerging Markets UCITS ETF USD • IE00B5SSQT16	IE00B5SSQT16	Dist	ETF	8.0%	0.15%
YGLD.XETRA IncomeShares Gold + Yield ETP • XS2852999775	XS2852999775	Dist	ETF	7.0%	0.65%
Total		Total			100.0%	0.30%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €10,860.51

Histogram of Monthly Returns

The portfolio had a positive return during 3 of the 6 months (50%)

Monthly Returns Heatmap

Best month: +6.3% • Worst month: -4.8% • Best year: 2026 (+8.6%) • Worst year: 2026 (+8.6%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+0.0%	+3.1%	-4.8%	+6.3%	+4.6%	-0.4%	-	-	-	-	-	-	+8.6%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +5.94% • The longest drawdown period lasted for 1 month and was between March 2026 and April 2026. It reached a trough of -5.9%.

Dividend Income

Summary

This portfolio contains 10 distributing ETFs (100.0% of total allocation)

Total Dividends Received

€88.39

15 payments

Dividend Yield

2.48%

(annualized)

Avg Per Payment

€5.89

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	€88.39	0.86%	15
Total	€88.39	2.48%	15

Detailed Metrics

Returns

Total Return

+8.61%

Annualized Return

+27.03%

Avg Monthly Return

+1.45%

Risk

Volatility (Annual)

+10.99%

Max Drawdown

+5.94%

Positive Months

50%

Average Drawdown

-1.7%

Risk-Adjusted

Sharpe Ratio

2.28

Risk-free rate: 2.0%

Sortino Ratio

2.25

Downside risk adjusted

Return/Volatility

2.46

Calmar Ratio

4.55

Return/Max Drawdown

Ulcer Index

1.98

Drawdown depth & duration

Martin Ratio

0.13

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€10,860.51

Backtest Period

2026-01-30 to 2026-06-05
0.3 years

Rebalancing

annual

Base Currency

EUR