HomePortfoliosTesting 2

Testing 2

Created byuser-9npkus
None Rebalancing
EUR
Moderate Risk
Multi-currency
1.0yr backtest

Performance Summary

Total Return+19.62%
Annualized Return+20.50%
Volatility+16.90%
Sharpe Ratio1.09
Max Drawdown+15.02%

Holdings

Asset Allocation

Asset Class

Equity 70.0%Precious Metals 30.0%
Holdings Details
Diversified ETF portfolio blending global equities, tech, precious metals, and crypto for balanced income and growth potential.
AssetTypeAllocationTER
JEGP.LSE
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) • IE0003UVYC20
ETF
35.0%0.35%
JEPQ.US
JPMorgan Nasdaq Equity Premium Income ETF • US46654Q2030
ETF
15.0%0.35%
GLDE.LSE
IncomeShares Gold + Yield ETP GBP • XS2852999775
ETF
15.0%0.65%
SLVI.LSE
IncomeShares Silver+ Yield ETP • XS3068774614
ETF
15.0%0.65%
FEPD.LSE
Rex Tech Innovation Income & Growth UCITS ETF • IE000OBK3UE0
ETF
10.0%0.65%
CEGI.LSE
Rex Crypto Equity Income & Growth UCITS ETF • IE0008BA4TY1
ETF
10.0%0.65%
Total100.0%0.50%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €11,962.2
Histogram of Monthly Returns
The portfolio had a positive return during 10 of the 12 months (83%)
Monthly Returns Heatmap
Best month: +6.4% • Worst month: -8.1% • Best year: 2025 (+18.5%) • Worst year: 2026 (+0.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+6.4%+0.2%-8.1%+2.1%+4.0%-3.0%------+0.9%
2025------+3.8%+0.5%+5.6%+4.3%+0.3%+2.8%+18.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +15.02% • The longest drawdown period lasted for 4 months and was between January 2026 and June 2026. It reached a trough of -15.0%.

Dividend Income

Summary
This portfolio contains 6 distributing ETFs (100.0% of total allocation)

Total Dividends Received

€406.59

55 payments

Dividend Yield

3.67%

(annualized)

Avg Per Payment

€7.39

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€215.26
2025€191.32
Total€406.59

Detailed Metrics

Returns
Total Return
+19.62%
Annualized Return
+20.50%
Avg Monthly Return
+1.58%
Risk
Volatility (Annual)
+16.90%
Max Drawdown
+15.02%
Positive Months
83%
Average Drawdown
-5.7%
Risk-Adjusted
Sharpe Ratio
1.09
Risk-free rate: 2.0%
Sortino Ratio
0.97
Downside risk adjusted
Return/Volatility
1.21
Calmar Ratio
1.36
Return/Max Drawdown
Ulcer Index
6.61
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€11,962.2
Backtest Period
2025-07-02 to 2026-06-18
1.0 years
Rebalancing
none
Base Currency
EUR