Interactive Brokers Denys 7

Portafolio Final 5 ETFs

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

A diversified US and global equity ETF portfolio focused on S&P 500, Nasdaq, and semiconductor growth for long-term capital appreciation.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087	IE00B5BMR087	Acc	ETF	35.0%	0.07%
FUSA.LSE Fidelity US Quality Income UCITS ETF ACC-USD • IE00BYXVGY31	IE00BYXVGY31	Acc	ETF	30.0%	0.25%
XNAS.LSE Xtrackers Nasdaq 100 UCITS ETF 1C • IE00BMFKG444	IE00BMFKG444	Acc	ETF	20.0%	0.2%
EXUS.LSE Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4	IE0006WW1TQ4	Acc	ETF	10.0%	0.15%
SMH.LSE VanEck Semiconductor UCITS ETF • IE00BMC38736	IE00BMC38736	Acc	ETF	5.0%	0.35%
Total		Total			100.0%	0.17%

Performance

Portfolio Value Over Time

Starting with $10,000 investment → now worth $15,231.18

Histogram of Monthly Returns

The portfolio had a positive return during 19 of the 27 months (70%)

Monthly Returns Heatmap

Best month: +13.0% • Worst month: -7.0% • Best year: 2025 (+20.3%) • Worst year: 2026 (+11.8%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+2.2%	-0.1%	-7.0%	+13.0%	+4.2%	-	-	-	-	-	-	-	+11.8%
2025	+2.7%	-3.2%	-5.3%	+0.1%	+7.5%	+5.2%	+2.8%	+1.4%	+3.5%	+3.5%	+0.0%	+1.1%	+20.3%
2024	-	-	+2.0%	-3.4%	+3.1%	+5.4%	+0.2%	+1.3%	+2.5%	-1.0%	+4.2%	-1.5%	+13.2%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +18.57% • The longest drawdown period lasted for 3 months and was between February 2025 and June 2025. It reached a trough of -18.6%.

Detailed Metrics

Returns

Total Return

+52.31%

Annualized Return

+21.18%

Avg Monthly Return

+1.65%

Risk

Volatility (Annual)

+15.35%

Max Drawdown

+18.57%

Positive Months

70%

Average Drawdown

-2.5%

Risk-Adjusted

Sharpe Ratio

1.25

Risk-free rate: 2.0%

Sortino Ratio

1.20

Downside risk adjusted

Return/Volatility

1.38

Calmar Ratio

1.14

Return/Max Drawdown

Ulcer Index

3.50

Drawdown depth & duration

Martin Ratio

0.05

Return/Ulcer Index

Backtest Configuration

Initial Investment

$10,000

Final Value

$15,231.18

Backtest Period

2024-03-06 to 2026-05-15
2.2 years

Rebalancing

none

Base Currency

USD

Performance Summary

Holdings

Performance

Detailed Metrics