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Testing

Created byuser-9npkus

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None Rebalancing

GBP

Moderate Risk

Multi-currency

4.1yr backtest

Performance Summary

Total Return+81.21%

Annualized Return+15.65%

Volatility+14.31%

Sharpe Ratio0.95

Max Drawdown+10.19%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Diversified equity portfolio blending global dividend ETFs, US preferred stocks, Asian income, and private equity for balanced growth.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
TDGB.LSE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594	NL0011683594	Dist	ETF	20.0%	0.38%
CTY.LSE City Of London Investment Trust • GB0001990497	GB0001990497	-	STOCK	20.0%	0%
NCYF.LSE CQS New City High Yield Fund • JE00B1LZS514	JE00B1LZS514	-	STOCK	10.0%	0%
PFFA.US Virtus InfraCap U.S. Preferred Stock • US26923G8226	US26923G8226	Dist	ETF	10.0%	1.72%
HFEL.LSE Henderson Far East Income Ltd • JE00B1GXH751	JE00B1GXH751	-	STOCK	10.0%	0%
CTPE.LSE CT Private Equity Trust PLC • GB0030738271	GB0030738271	-	STOCK	10.0%	0%
JEPQ.US JPMorgan Nasdaq Equity Premium Income ETF • US46654Q2030	US46654Q2030	Dist	ETF	5.0%	0.35%
MLPP.LSE Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist • IE00B8CJW150	IE00B8CJW150	Dist	ETF	5.0%	0.5%
TRY.LSE TR Property Investment Trust plc • GB0009064097	GB0009064097	-	STOCK	5.0%	0%
KNG.US FT Cboe Vest S&P 500® Dividend Aristocrats Target Income ETF • US33739Q7051	US33739Q7051	Dist	ETF	5.0%	0.35%
Total		Total			100.0%	0.31%

Performance

Portfolio Value Over Time

Starting with £10,000 investment → now worth £18,120.8

Histogram of Monthly Returns

The portfolio had a positive return during 32 of the 50 months (64%)

Monthly Returns Heatmap

Best month: +21.6% • Worst month: -5.6% • Best year: 2022 (+20.1%) • Worst year: 2026 (+6.0%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+3.5%	+4.6%	-5.3%	+2.7%	+1.5%	-0.7%	-	-	-	-	-	-	+6.0%
2025	+4.2%	-0.6%	-1.0%	+0.2%	+2.1%	+1.4%	+3.6%	+0.1%	+1.4%	+2.3%	+2.4%	+1.1%	+18.4%
2024	-0.0%	-0.3%	+3.2%	+1.5%	+1.8%	-0.5%	+4.4%	-1.4%	+0.8%	-0.9%	+3.4%	-0.2%	+12.1%
2023	+5.0%	-0.1%	-3.5%	+2.5%	-3.9%	+0.6%	+2.7%	-1.6%	+1.3%	-3.8%	+4.2%	+4.2%	+7.2%
2022	-	-	-	-	+0.6%	-5.2%	+3.5%	+21.6%	-5.6%	+3.0%	+4.1%	-1.1%	+20.1%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +10.19% • The longest drawdown period lasted for 10 months and was between February 2023 and December 2023. It reached a trough of -8.8%.

Dividend Income

Summary

This portfolio contains 5 distributing ETFs (45.0% of total allocation)

Total Dividends Received

£3,746.79

246 payments

Dividend Yield

6.64%

(annualized)

Avg Per Payment

£15.23

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

Year	Dividends	Yield	Payments
2026	£208.89	1.17%	28
2025	£418.58	2.69%	62
2024	£390.45	2.86%	62
2023	£354.93	2.89%	57
2022	£2,373.93	21.40%	37
Total	£3,746.79	6.64%	246

Detailed Metrics

Returns

Total Return

+81.21%

Annualized Return

+15.65%

Avg Monthly Return

+1.27%

Risk

Volatility (Annual)

+14.31%

Max Drawdown

+10.19%

Positive Months

64%

Average Drawdown

-2.6%

Risk-Adjusted

Sharpe Ratio

0.95

Risk-free rate: 2.0%

Sortino Ratio

1.32

Downside risk adjusted

Return/Volatility

1.09

Calmar Ratio

1.54

Return/Max Drawdown

Ulcer Index

3.20

Drawdown depth & duration

Martin Ratio

0.04

Return/Ulcer Index

Backtest Configuration

Initial Investment

£10,000

Final Value

£18,120.8

Backtest Period

2022-05-04 to 2026-06-05
4.1 years

Rebalancing

none

Base Currency

GBP