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World vs US profit take

Created byuser-jb4tpw

Monthly Rebalancing

GBP

Low Risk

2.0yr backtest

Performance Summary

Total Return+16.68%

Annualized Return+8.02%

Volatility+4.38%

Sharpe Ratio1.38

Max Drawdown+6.32%

Holdings

Asset Allocation

Asset Class

Money Market 70.0%Equity 30.0%

Holdings Details

A diversified ETF portfolio blending 70% money market stability with 30% active US equity growth for a balanced investment strategy.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
CSH2.LSE Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc • LU1230136894	LU1230136894	Acc	ETF	70.0%	0.1%
USEE.LSE iShares US Equity Enhanced Active UCITS ETF USD (Acc) • IE0009VWHAE6	IE0009VWHAE6	Acc	ETF	30.0%	0.2%
Total		Total			100.0%	0.13%

Performance

Portfolio Value Over Time

Starting with £10,000 investment → now worth £11,668.01

Histogram of Monthly Returns

The portfolio had a positive return during 16 of the 25 months (64%)

Monthly Returns Heatmap

Best month: +2.9% • Worst month: -2.2% • Best year: 2025 (+6.6%) • Worst year: 2026 (+4.6%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-0.3%	+0.5%	-1.0%	+2.9%	+2.3%	+0.5%	-0.4%	-	-	-	-	-	+4.6%
2025	+1.5%	-1.4%	-2.2%	-0.8%	+2.2%	+1.2%	+2.4%	+0.0%	+1.4%	+2.1%	-0.1%	+0.2%	+6.6%
2024	-	-	-	-	-	-	+0.0%	-0.0%	+0.7%	+1.4%	+2.4%	+0.1%	+4.7%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +6.32% • The longest drawdown period lasted for 5 months and was between January 2025 and July 2025. It reached a trough of -6.3%.

Detailed Metrics

Returns

Total Return

+16.68%

Annualized Return

+8.02%

Avg Monthly Return

+0.63%

Risk

Volatility (Annual)

+4.38%

Max Drawdown

+6.32%

Positive Months

64%

Average Drawdown

-0.9%

Risk-Adjusted

Sharpe Ratio

1.38

Risk-free rate: 2.0%

Sortino Ratio

1.30

Downside risk adjusted

Return/Volatility

1.83

Calmar Ratio

1.27

Return/Max Drawdown

Ulcer Index

1.40

Drawdown depth & duration

Martin Ratio

0.04

Return/Ulcer Index

Backtest Configuration

Initial Investment

£10,000

Final Value

£11,668.01

Backtest Period

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

Rebalancing

monthly

Base Currency

GBP