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Created byuser-lnjgx6
Optimize
None Rebalancing
USD
Moderate Risk
9.8yr backtest

Performance Summary

Total Return+383.65%
Annualized Return+17.45%
Volatility+16.90%
Sharpe Ratio0.91
Max Drawdown+31.90%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
US-focused ETF portfolio blending S&P 500, dividend growth, Nasdaq tech, and semiconductors for diversified equity growth.
AssetTypeAllocationTER
CSPX.LSE
iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087
ETF
40.0%0.07%
DGRA.LSE
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc • IE00BZ56RG20
ETF
30.0%0.33%
CNDX.LSE
iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19
ETF
15.0%0.3%
IUIT.LSE
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14
ETF
10.0%0.15%
SMH.US
VanEck Semiconductor ETF • US92189F6768
ETF
5.0%0.35%
Total100.0%0.20%

Performance

Portfolio Value Over Time
Starting with $10,000 investment → now worth $48,365.44
Histogram of Monthly Returns
The portfolio had a positive return during 84 of the 119 months (71%)
Monthly Returns Heatmap
Best month: +10.9% • Worst month: -9.0% • Best year: 2023 (+37.5%) • Worst year: 2022 (-22.1%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.8%-0.9%-6.3%+2.4%---------3.2%
2025+1.9%-3.6%-6.7%-0.3%+8.6%+7.0%+3.8%+0.7%+4.9%+4.8%-1.4%+0.9%+21.3%
2024+2.8%+5.1%+3.4%-3.7%+4.5%+7.5%-1.1%+0.9%+2.4%-0.4%+4.2%-0.7%+27.3%
2023+7.1%-0.4%+5.0%+0.7%+4.4%+6.5%+3.4%-1.4%-5.2%-2.9%+10.5%+5.9%+37.5%
2022-7.5%-2.4%+4.3%-8.7%-2.1%-8.6%+9.5%-3.6%-8.4%+5.3%+3.5%-4.1%-22.1%
2021+0.5%+1.8%+3.3%+4.1%+0.7%+3.3%+2.5%+3.1%-4.4%+5.8%+2.2%+3.8%+29.8%
2020+1.0%-9.0%-7.6%+10.9%+3.8%+4.5%+5.7%+8.8%-3.0%-3.5%+10.7%+4.5%+27.3%
2019+7.4%+4.4%+2.2%+4.5%-7.0%+6.8%+3.8%-3.1%+2.4%+2.7%+4.3%+3.0%+35.3%
2018+5.7%-1.9%-4.4%+1.0%+3.4%+0.4%+2.8%+3.9%+0.5%-7.5%+0.4%-8.1%-4.9%
2017+1.6%+4.8%+1.0%+1.3%+2.4%-0.4%+2.5%+0.9%+1.9%+3.9%+2.5%+1.9%+27.4%
2016-----+0.6%+5.8%+0.3%+0.9%-1.4%+3.0%+1.9%+11.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +31.90% • The longest drawdown period lasted for 1 year and 6 months and was between December 2021 and July 2023. It reached a trough of -27.7%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (5.0% of total allocation)

Total Dividends Received

$110.49

10 payments

Dividend Yield

0.05%

(annualized)

Avg Per Payment

$11.05

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
2025$20.60
2024$19.88
2023$19.25
2022$11.01
2021$7.20
2020$6.85
2019$9.60
2018$7.34
2017$6.21
2016$2.55
Total$110.49

Detailed Metrics

Returns
Total Return
+383.65%
Annualized Return
+17.45%
Avg Monthly Return
+1.43%
Risk
Volatility (Annual)
+16.90%
Max Drawdown
+31.90%
Positive Months
71%
Average Drawdown
-5.7%
Risk-Adjusted
Sharpe Ratio
0.91
Risk-free rate: 2.0%
Sortino Ratio
0.84
Downside risk adjusted
Return/Volatility
1.03
Calmar Ratio
0.55
Return/Max Drawdown
Ulcer Index
7.92
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
$10,000
Final Value
$48,365.44
Backtest Period
2016-06-14 to 2026-04-02
9.8 years
Rebalancing
none
Base Currency
USD