HomePortfoliosIncomeShares Total Portfolio

IncomeShares Total Portfolio

Created byuser-xwe79g
Quarterly Rebalancing
EUR
High Risk
Multi-currency
0.1yr backtest

Performance Summary

Total Return-0.79%
Annualized Return-6.65%
Volatility+27.35%
Sharpe Ratio-0.32
Max Drawdown+8.49%

Holdings

Asset Allocation

Asset Class

Equity 76.0%Cryptocurrencies 13.3%Precious Metals 3.8%Other 1.9%Multi-Asset 1.9%Commodities 1.9%Bonds 1.2%
Holdings Details
Diversified ETF portfolio with equity, commodities, and precious metals exposure, focusing on options and yield strategies for enhanced income.
AssetTypeAllocationTER
AVGI.LSE
IncomeShares Broadcom (AVGO) Options ETP • XS3068776312
ETF
1.9%0.49%
YURN.LSE
IncomeShares Uranium+ Yield ETP • XS3337373701
ETF
1.9%0.85%
SLVY.AS
IncomeShares Silver+ Yield ETP • XS3068774614
ETF
1.9%0.65%
YMST.LSE
IncomeShares Microstrategy (MSTR) Options ETP • XS3068775264
ETF
1.9%0.75%
YUNH.LSE
IncomeShares UnitedHealth (UNH) Options ETP • XS3337173440
ETF
1.9%0.49%
SLMY.LSE
IncomeShares Silver Miners+ Yield ETP • XS3337307741
ETF
1.9%0.65%
YHOO.LSE
IncomeShares Robinhood (HOOD) Options ETP • XS3337099884
ETF
1.9%0.75%
YORC.LSE
IncomeShares Oracle (ORCL) Options ETP • XS3337192234
ETF
1.9%0.5%
YNFL.LSE
IncomeShares Netflix (NFLX) Options ETP • XS3337171154
ETF
1.9%0.75%
YMUI.LSE
Micron (MU) Options ETP • XS3337374691
ETF
1.9%-
GLMY.LSE
IncomeShares Gold Miners+ Yield ETP • XS3337373370
ETF
1.9%0.65%
YESX.LSE
Eurostoxx 50 Options ETP • XS3343238971
ETF
1.9%-
CPRY.LSE
IncomeShares Copper Miners+ Yield ETP • XS3337374261
ETF
1.9%0.65%
BLCY.LSE
IncomeShares Blockchain Leaders ETP • XS3337192408
ETF
1.9%0.95%
YBRK.LSE
IncomeShares Berkshire Hathaway (BRK-B) Options ETP • XS3337164027
ETF
1.9%0.5%
GRWI.LSE
LEVERAGE SHARES PUBLIC LIMITED • XS3337374774
ETF
1.9%0.75%
YCRW.LSE
IncomeShares CoreWeave (CRWV) Options ETP • XS3299468788
ETF
1.9%0.99%
CRCY.LSE
CIRCLE INTERNET (CRCL) OPTIONS ETP • XS3299468861
ETF
1.9%-
MLTI.LSE
60/30/10 MULTI-ASSET BALANCED ETP • XS3299469679
ETF
1.9%0.49%
YSEM.LSE
IncomeShares Semiconductors Leaders ETP • XS3299469752
ETF
1.9%0.49%
YQCO.LSE
QUALCOMM (QCOM) OPTIONS ETP • XS3299465503
ETF
1.9%-
PLTI.LSE
IncomeShares Palantir (PLTR) Options ETP • XS3068775009
ETF
1.9%0.75%
YLRC.LSE
LAM RESEARCH (LRCX) OPTIONS ETP • XS3299466220
ETF
1.9%-
IREY.LSE
IncomeShares IREN Options ETP • XS3299466816
ETF
1.9%0.65%
IYNY.XETRA
IncomeShares Intel (INTC) Options ETP • XS3299468515
ETF
1.9%0.49%
YARM.LSE
ARM OPTIONS ETP • XS3299467897
ETF
1.9%-
TXNY.XETRA
IncomeShares Texas Instruments (TXN) Options ETP • XS3299465768
ETF
1.9%0.75%
TSLI.XETRA
IncomeShares Tesla TSLA Options ETP EUR • XS2852999429
ETF
1.9%0.75%
YSMC.LSE
SUPER MICRO COMPUTER OPTIONS ETP • XS3299465412
ETF
1.9%-
SPYO.LSE
IncomeShares S&P500 Options (0DTE) ETP GBP • XS2875106242
ETF
1.9%0.95%
YRIO.LSE
RIOT (RIOT) OPTIONS ETP • XS3299469166
ETF
1.9%-
QQQY.XETRA
IncomeShares Nasdaq 100 Options (0DTE) ETP • XS2875105608
ETF
1.9%0.45%
NVDI.LSE
IncomeShares NVIDIA NVDA Options ETP • XS2852999692
ETF
1.9%0.75%
MSFI.LSE
IncomeShares Microsoft (MSFT) Options ETP GBP • XS2901886288
ETF
1.9%0.5%
METI.LSE
IncomeShares META Options ETP GBP • XS2901885553
ETF
1.9%0.75%
YMRV.LSE
MARVELL TECHNOLOGY (MRVL) OPTIONS ETP • XS3299466063
ETF
1.9%-
YMAR.LSE
MARA (MARA) OPTIONS ETP • XS3299469083
ETF
1.9%-
MAGO.LSE
IncomeShares Magnificent 7 Options ETP • XS3068761710
ETF
1.9%0.49%
GLDI.LSE
IncomeShares Gold+ Yield ETP • XS2852999775
ETF
1.9%0.65%
GLXY.LSE
IncomeShares Galaxy Digital (GLXY) Options ETP • XS3299468945
ETF
1.9%0.95%
COIY.XETRA
IncomeShares Coinbase (COIN) Options ETP EUR • XS2901886445
ETF
1.9%0.75%
YBMN.LSE
BITMINE (BMNR) OPTIONS ETP • XS3299465172
ETF
1.9%2%
YASM.LSE
ASML (ASML) OPTIONS ETP • XS3299469323
ETF
1.9%-
YARI.LSE
ARTIFICIAL INTELLIGENCE LEADERS ETP • XS3299469919
ETF
1.9%0.49%
YAMA.LSE
APPLIED MATERIALS (AMAT) OPTIONS ETP • XS3299466147
ETF
1.9%-
AAPI.LSE
IncomeShares Apple (AAPL) Options ETP GBP • XS2901884663
ETF
1.9%0.49%
YADI.LSE
ANALOG DEVICES (ADI) OPTIONS ETP • XS3299466493
ETF
1.9%-
AMDI.LSE
IncomeShares AMD Options ETP • XS3068775694
ETF
1.9%0.49%
AMZY.AS
IncomeShares Amazon (AMZN) Opti • XS2901884408
ETF
1.9%0.5%
GOOO.LSE
IncomeShares Alphabet (GOOG) Options ETP GBP • XS2901885041
ETF
1.9%0.5%
BABI.LSE
IncomeShares Alibaba (BABA) Options ETP • XS3068774887
ETF
1.9%0.49%
YWTI.LSE
IncomeShares WTI Oil+ Yield ETP • XS3337373966
ETF
1.9%0.5%
TLTY.XETRA
Leverage Shares Public Limited Company - Incomeshares 20+ Year Treasury (Tlt) ETP • XS3068771271
ETF
1.2%0.35%
Total100.0%0.51%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €9,921.24
Histogram of Monthly Returns
The portfolio had a positive return during 1 of the 2 months (50%)
Monthly Returns Heatmap
Best month: +5.6% • Worst month: -6.1% • Best year: 2026 (-0.8%) • Worst year: 2026 (-0.8%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026----+5.6%-6.1%-------0.8%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +8.49% • The longest drawdown period lasted for 23 days and was between June 2026 and June 2026. It reached a trough of -8.5%.

Dividend Income

Summary
This portfolio contains 33 distributing ETFs (62.0% of total allocation)

Total Dividends Received

€204.17

35 payments

Dividend Yield

17.39%

(annualized)

Avg Per Payment

€5.83

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€204.16
Total€204.17

Detailed Metrics

Returns
Total Return
-0.79%
Annualized Return
-6.65%
Avg Monthly Return
-0.22%
Risk
Volatility (Annual)
+27.35%
Max Drawdown
+8.49%
Positive Months
50%
Average Drawdown
-3.4%
Risk-Adjusted
Sharpe Ratio
-0.32
Risk-free rate: 2.0%
Sortino Ratio
-0.32
Downside risk adjusted
Return/Volatility
-0.24
Calmar Ratio
-0.78
Return/Max Drawdown
Ulcer Index
3.66
Drawdown depth & duration
Martin Ratio
-0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€9,921.24
Backtest Period
2026-05-15 to 2026-06-26
0.1 years
Rebalancing
quarterly
Base Currency
EUR
IncomeShares Total Portfolio | ETF Backtest