HomePortfoliosFull Div

Full Div

Created byuser-17x0r1
Monthly Rebalancing
EUR
Moderate Risk
1.7yr backtest

Performance Summary

Total Return+12.20%
Annualized Return+6.93%
Volatility+16.66%
Sharpe Ratio0.30
Max Drawdown+24.07%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
A US tech-focused ETF portfolio using covered call strategies for income and growth through a single JPMorgan Nasdaq Equity Premium Income fund.
AssetTypeAllocationTER
JEQP.XETRA
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) • IE000U9J8HX9
ETF
100.0%0.35%
Total100.0%0.35%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €11,219.87
Histogram of Monthly Returns
The portfolio had a positive return during 12 of the 21 months (57%)
Monthly Returns Heatmap
Best month: +7.3% • Worst month: -10.3% • Best year: 2026 (+9.0%) • Worst year: 2025 (+1.4%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+0.9%-1.8%-2.5%+7.3%+4.7%+2.6%-2.1%-----+9.0%
2025+2.0%-3.4%-10.3%-3.5%+3.9%+1.4%+5.0%-1.2%+3.5%+5.7%-0.6%+0.3%+1.4%
2024-----------0.2%+1.7%+1.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +24.07% • The longest drawdown period lasted for 1 year and 2 months and was between February 2025 and April 2026. It reached a trough of -24.1%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (100.0% of total allocation)

Total Dividends Received

€1,626.43

20 payments

Dividend Yield

9.48%

(annualized)

Avg Per Payment

€81.32

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€655.65
2025€970.78
Total€1,626.43

Detailed Metrics

Returns
Total Return
+12.20%
Annualized Return
+6.93%
Avg Monthly Return
+0.63%
Risk
Volatility (Annual)
+16.66%
Max Drawdown
+24.07%
Positive Months
57%
Average Drawdown
-6.4%
Risk-Adjusted
Sharpe Ratio
0.30
Risk-free rate: 2.0%
Sortino Ratio
0.26
Downside risk adjusted
Return/Volatility
0.42
Calmar Ratio
0.29
Return/Max Drawdown
Ulcer Index
8.25
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€11,219.87
Backtest Period
2024-11-04 to 2026-07-24
1.7 years
Rebalancing
monthly
Base Currency
EUR
Full Div | ETF Backtest