Home PortfoliosTesting 2

Testing 2

Created byuser-9npkus

None Rebalancing

EUR

Moderate Risk

Multi-currency

0.9yr backtest

Performance Summary

Total Return+25.16%

Annualized Return+27.45%

Volatility+16.85%

Sharpe Ratio1.51

Max Drawdown+14.50%

Holdings

Asset Allocation

Asset Class

Equity 50.0%Other 50.0%

Holdings Details

Diversified ETF portfolio blending global equities, tech, precious metals, and crypto for balanced income and growth potential.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
JEGP.LSE JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) • IE0003UVYC20	IE0003UVYC20	Dist	ETF	35.0%	0.35%
JEPQ.US JPMorgan Nasdaq Equity Premium Income ETF • US46654Q2030	US46654Q2030	Dist	ETF	15.0%	0.35%
GLDE.LSE IncomeShares Gold + Yield ETP GBP	-	-	ETF	15.0%	-
SLVI.LSE IncomeShares Silver+ Yield ETP	-	-	ETF	15.0%	-
FEPD.LSE HANetf II ICAV - Rex Tech Innovation Income And Growth UCITS ETF	-	-	ETF	10.0%	-
CEGI.LSE Rex Crypto Equity Income & Grow	-	-	ETF	10.0%	-
Total		Total			100.0%	0.17%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €12,516.16

Histogram of Monthly Returns

The portfolio had a positive return during 10 of the 12 months (83%)

Monthly Returns Heatmap

Best month: +7.0% • Worst month: -7.7% • Best year: 2025 (+20.9%) • Worst year: 2026 (+3.5%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+7.0%	+0.3%	-7.7%	+2.9%	+4.9%	-3.2%	-	-	-	-	-	-	+3.5%
2025	-	-	-	-	-	-	+4.0%	+0.9%	+6.0%	+4.8%	+0.5%	+3.3%	+20.9%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +14.50% • The longest drawdown period lasted for 4 months and was between January 2026 and June 2026. It reached a trough of -14.5%.

Dividend Income

Summary

This portfolio contains 2 distributing ETFs (50.0% of total allocation)

Total Dividends Received

€413.61

54 payments

Dividend Yield

3.80%

(annualized)

Avg Per Payment

€7.66

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	€203.50	1.62%	28
2025	€210.13	1.90%	26
Total	€413.61	3.80%	54

Detailed Metrics

Returns

Total Return

+25.16%

Annualized Return

+27.45%

Avg Monthly Return

+1.97%

Risk

Volatility (Annual)

+16.85%

Max Drawdown

+14.50%

Positive Months

83%

Average Drawdown

-5.0%

Risk-Adjusted

Sharpe Ratio

1.51

Risk-free rate: 2.0%

Sortino Ratio

1.35

Downside risk adjusted

Return/Volatility

1.63

Calmar Ratio

1.89

Return/Max Drawdown

Ulcer Index

5.86

Drawdown depth & duration

Martin Ratio

0.04

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€12,516.16

Backtest Period

2025-07-02 to 2026-06-05
0.9 years

Rebalancing

none

Base Currency

EUR