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Dividend Claude

Created byuser-xwe79g
Annual Rebalancing
EUR
Moderate Risk
Multi-currency
0.7yr backtest
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Performance Summary

Total Return+13.86%
Annualized Return+20.08%
Volatility+10.11%
Sharpe Ratio1.79
Max Drawdown+5.86%

Holdings

Asset Allocation

Asset Class

Equity 93.0%Precious Metals 7.0%
Holdings Details
A diversified ETF portfolio targeting global equity income and US tech growth, with a 7% gold allocation for stability.
AssetTypeAllocationTER
QQQE.LSE
UBS Nasdaq-100 UCITS ETF USD dis • IE0003RQ9F90
ETF
15.0%0.13%
WINC.AS
iShares World Equity High Income UCITS ETF USD (Dist) • IE000KJPDY61
ETF
12.0%0.35%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594
ETF
10.0%0.38%
LDGL.XETRA
L&G Global Quality Dividends UCITS ETF USD Dist • IE0005AJA0P1
ETF
10.0%0.29%
HWWA.LSE
HSBC Multi-Factor Worldwide Equity UCITS ETF USD • IE00BKZGB098
ETF
10.0%0.25%
KNG.XETRA
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) • IE000SNMGYT5
ETF
10.0%0.75%
QQIA.XETRA
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist • IE0007YZZZN7
ETF
10.0%0.29%
VHYL.AS
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10
ETF
8.0%0.29%
HMEF.LSE
HSBC MSCI Emerging Markets UCITS ETF USD • IE00B5SSQT16
ETF
8.0%0.15%
YGLD.XETRA
IncomeShares Gold + Yield ETP • XS2852999775
ETF
7.0%0.65%
Total100.0%0.34%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €11,385.65
Histogram of Monthly Returns
The portfolio had a positive return during 7 of the 10 months (70%)
Monthly Returns Heatmap
Best month: +6.5% • Worst month: -4.7% • Best year: 2026 (+13.8%) • Worst year: 2026 (+13.8%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+0.0%+3.2%-4.7%+6.5%+4.6%+1.5%-1.3%+2.6%+1.0%+0.1%--+13.8%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +5.86% • The longest drawdown period lasted for 1 month and was between March 2026 and April 2026. It reached a trough of -5.9%.

Dividend Income

Summary
This portfolio contains 10 distributing ETFs (100.0% of total allocation)

Total Dividends Received

€355.96

49 payments

Dividend Yield

4.65%

(annualized)

Avg Per Payment

€7.26

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€355.94
Total€355.96

Detailed Metrics

Returns
Total Return
+13.86%
Annualized Return
+20.08%
Avg Monthly Return
+1.35%
Risk
Volatility (Annual)
+10.11%
Max Drawdown
+5.86%
Positive Months
70%
Average Drawdown
-1.3%
Risk-Adjusted
Sharpe Ratio
1.79
Risk-free rate: 2.0%
Sortino Ratio
1.90
Downside risk adjusted
Return/Volatility
1.99
Calmar Ratio
3.43
Return/Max Drawdown
Ulcer Index
1.58
Drawdown depth & duration
Martin Ratio
0.11
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€11,385.65
Backtest Period
2026-01-30 to 2026-10-16
0.7 years
Rebalancing
annual
Base Currency
EUR