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US Quarterly Profit Take

Created byuser-jb4tpw

Monthly Rebalancing

GBP

Moderate Risk

2.0yr backtest

Performance Summary

Total Return+26.20%

Annualized Return+12.35%

Volatility+10.23%

Sharpe Ratio1.01

Max Drawdown+15.48%

Holdings

Asset Allocation

Asset Class

Equity 70.0%Money Market 30.0%

Holdings Details

Diversified ETF portfolio blending 70% US equity exposure with 30% money market stability for a balanced core investment strategy.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
USEE.LSE iShares US Equity Enhanced Active UCITS ETF USD (Acc) • IE0009VWHAE6	IE0009VWHAE6	Acc	ETF	70.0%	0.2%
CSH2.LSE Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc • LU1230136894	LU1230136894	Acc	ETF	30.0%	0.1%
Total		Total			100.0%	0.17%

Performance

Portfolio Value Over Time

Starting with £10,000 investment → now worth £12,619.72

Histogram of Monthly Returns

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

Monthly Returns Heatmap

Best month: +6.2% • Worst month: -5.8% • Best year: 2025 (+9.1%) • Worst year: 2026 (+7.3%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-1.1%	+0.9%	-2.7%	+6.2%	+4.8%	+0.7%	-1.4%	-	-	-	-	-	+7.3%
2025	+3.0%	-3.6%	-5.8%	-2.3%	+4.6%	+2.3%	+5.1%	-0.4%	+2.9%	+4.4%	-0.6%	-0.2%	+9.1%
2024	-	-	-	-	-	-	+0.0%	-0.6%	+0.7%	+2.9%	+5.0%	-0.2%	+7.8%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +15.48% • The longest drawdown period lasted for 7 months and was between January 2025 and September 2025. It reached a trough of -15.5%.

Detailed Metrics

Returns

Total Return

+26.20%

Annualized Return

+12.35%

Avg Monthly Return

+0.98%

Risk

Volatility (Annual)

+10.23%

Max Drawdown

+15.48%

Positive Months

52%

Average Drawdown

-2.7%

Risk-Adjusted

Sharpe Ratio

1.01

Risk-free rate: 2.0%

Sortino Ratio

0.95

Downside risk adjusted

Return/Volatility

1.21

Calmar Ratio

0.80

Return/Max Drawdown

Ulcer Index

3.94

Drawdown depth & duration

Martin Ratio

0.03

Return/Ulcer Index

Backtest Configuration

Initial Investment

£10,000

Final Value

£12,619.72

Backtest Period

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

Rebalancing

monthly

Base Currency

GBP