HomePortfoliosSwed Dividend Investor

Swed Dividend Investor

Created byuser-xwe79g
None Rebalancing
EUR
Low Risk
Multi-currency
0.4yr backtest

Performance Summary

Total Return+3.92%
Annualized Return+10.09%
Volatility+7.19%
Sharpe Ratio1.13
Max Drawdown+4.05%

Holdings

Asset Allocation

Asset Class

Equity 97.5%Other 2.5%
Holdings Details
Diversified global equity portfolio with covered call ETFs, dividend aristocrats, and real estate for income and growth across multiple regions.
AssetTypeAllocationTER
JGPI.XETRA
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) • IE0003UVYC20
ETF
12.9%0.35%
KNG.XETRA
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) • IE000SNMGYT5
ETF
12.7%0.75%
PFFI.LSE
HANetf Infrastructure Capital Preferred Income UCITS ETF (Dist) • IE0008LRGGP4
ETF
12.6%0.8%
JEPE.LSE
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) • IE00064TWYK9
ETF
11.1%0.35%
LDGL.XETRA
L&G Global Quality Dividends UCITS ETF USD Dist • IE0005AJA0P1
ETF
6.0%0.29%
6N5.F
CIBUS NORDIC REAL • SE0010832204
STOCK
6.0%0%
XACTHDIV.ST
XACT Nordic High Dividend Low Volatility • SE0009778954
ETF
5.8%0.3%
RY6.F
Realty Income Corporation • US7561091049
STOCK
4.7%-
NCY.F
TELE2 AB UNSP.ADR/1/2 B • US87952P3073
STOCK
3.2%0%
XYLU.LSE
Global X S&P 500 Covered Call UCITS ETF D • IE0002L5QB31
ETF
2.6%0.45%
QYLD.LSE
Global X Nasdaq 100 Covered Call UCITS ETF D • IE00BM8R0J59
ETF
2.6%0.45%
MO.US
Altria Group • US02209S1033
STOCK
2.6%0%
VARRY.US
VÃ¥r Energi AS
STOCK
2.5%0%
SYLD.LSE
Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing • IE000SAXJ1M1
ETF
2.4%0.45%
JEQP.XETRA
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) • IE000U9J8HX9
ETF
2.2%0.35%
QQIA.XETRA
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist • IE0007YZZZN7
ETF
2.2%0.29%
AKRBF.US
Aker BP ASA • NO0010345853
STOCK
1.8%0%
PFLT.US
PennantPark Floating Rate Capital Ltd • US70806A1060
STOCK
1.7%0%
STWD.US
Starwood Property Trust Inc • US85571B1052
STOCK
1.5%0%
1G7.F
Gladstone Capital Corporation • US3765351008
STOCK
1.5%0%
OBDC.US
Blue Owl Capital Corporation • US69121K1043
STOCK
1.4%0%
Total100.0%0.36%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €10,391.75
Histogram of Monthly Returns
The portfolio had a positive return during 5 of the 6 months (83%)
Monthly Returns Heatmap
Best month: +2.5% • Worst month: -2.3% • Best year: 2026 (+3.8%) • Worst year: 2026 (+3.8%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-+0.5%-2.3%+2.5%+0.8%+1.1%+1.3%-----+3.8%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +4.05% • The longest drawdown period lasted for 1 month and was between March 2026 and April 2026. It reached a trough of -4.0%.

Dividend Income

Summary
This portfolio contains 12 distributing ETFs (74.6% of total allocation)

Total Dividends Received

€334.94

79 payments

Dividend Yield

8.31%

(annualized)

Avg Per Payment

€4.24

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€334.91
Total€334.94

Detailed Metrics

Returns
Total Return
+3.92%
Annualized Return
+10.09%
Avg Monthly Return
+0.64%
Risk
Volatility (Annual)
+7.19%
Max Drawdown
+4.05%
Positive Months
83%
Average Drawdown
-1.1%
Risk-Adjusted
Sharpe Ratio
1.13
Risk-free rate: 2.0%
Sortino Ratio
1.08
Downside risk adjusted
Return/Volatility
1.40
Calmar Ratio
2.49
Return/Max Drawdown
Ulcer Index
1.29
Drawdown depth & duration
Martin Ratio
0.06
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€10,391.75
Backtest Period
2026-02-20 to 2026-07-16
0.4 years
Rebalancing
none
Base Currency
EUR