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US profit take

Created byuser-jb4tpw

Quarterly Rebalancing

GBP

Moderate Risk

2.0yr backtest

Performance Summary

Total Return+28.77%

Annualized Return+13.49%

Volatility+11.74%

Sharpe Ratio0.98

Max Drawdown+17.64%

Holdings

Asset Allocation

Asset Class

Equity 80.0%Money Market 20.0%

Holdings Details

Diversified ETF portfolio with 80% US equity exposure and 20% money market allocation for a balanced growth and stability strategy.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
USEE.LSE iShares US Equity Enhanced Active UCITS ETF USD (Acc) • IE0009VWHAE6	IE0009VWHAE6	Acc	ETF	80.0%	0.2%
CSH2.LSE Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc • LU1230136894	LU1230136894	Acc	ETF	20.0%	0.1%
Total		Total			100.0%	0.18%

Performance

Portfolio Value Over Time

Starting with £10,000 investment → now worth £12,876.61

Histogram of Monthly Returns

The portfolio had a positive return during 13 of the 25 months (52%)

Monthly Returns Heatmap

Best month: +7.1% • Worst month: -6.6% • Best year: 2025 (+9.7%) • Worst year: 2026 (+8.1%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-1.3%	+0.9%	-3.2%	+7.1%	+5.5%	+0.8%	-1.6%	-	-	-	-	-	+8.1%
2025	+3.4%	-4.2%	-6.6%	-2.7%	+5.3%	+2.5%	+5.8%	-0.4%	+3.3%	+4.9%	-0.8%	-0.3%	+9.7%
2024	-	-	-	-	-	-	+0.0%	-0.8%	+0.7%	+3.2%	+5.7%	-0.4%	+8.6%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +17.64% • The longest drawdown period lasted for 7 months and was between January 2025 and September 2025. It reached a trough of -17.6%.

Detailed Metrics

Returns

Total Return

+28.77%

Annualized Return

+13.49%

Avg Monthly Return

+1.08%

Risk

Volatility (Annual)

+11.74%

Max Drawdown

+17.64%

Positive Months

52%

Average Drawdown

-3.2%

Risk-Adjusted

Sharpe Ratio

0.98

Risk-free rate: 2.0%

Sortino Ratio

0.92

Downside risk adjusted

Return/Volatility

1.15

Calmar Ratio

0.76

Return/Max Drawdown

Ulcer Index

4.58

Drawdown depth & duration

Martin Ratio

0.03

Return/Ulcer Index

Backtest Configuration

Initial Investment

£10,000

Final Value

£12,876.61

Backtest Period

2024-07-31 to 2026-07-31
2.0 years

Rebalancing

quarterly

Base Currency

GBP