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Dividend High Yield 12%

Created byuser-xwe79g
Annual Rebalancing
EUR
Low Risk
Multi-currency
0.7yr backtest
Analyse this portfolio
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Performance Summary

Total Return+7.34%
Annualized Return+11.44%
Volatility+9.97%
Sharpe Ratio0.95
Max Drawdown+5.76%

Holdings

Asset Allocation

Asset Class

Equity 89.0%Precious Metals 6.0%Bonds 5.0%
Holdings Details
Diversified income portfolio blending global equity ETFs, US tech, European covered calls, and gold for balanced growth and yield.
AssetTypeAllocationTER
WINC.AS
iShares World Equity High Income UCITS ETF USD (Dist) • IE000KJPDY61
ETF
15.0%0.35%
PFFA.US
Virtus InfraCap U.S. Preferred Stock • US26923G8226
ETF
15.0%1.72%
KNG.XETRA
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF USD (Dist) • IE000SNMGYT5
ETF
15.0%0.75%
JEEP.XETRA
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) • IE00064TWYK9
ETF
10.0%0.35%
7MAG.XETRA
Leverage Shares Public Limited Company - Incomeshares Magnificent 7 Etp • XS3068761710
ETF
10.0%0.75%
JEQP.XETRA
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) • IE000U9J8HX9
ETF
8.0%0.35%
CEGI.LSE
Rex Crypto Equity Income & Growth UCITS ETF • IE0008BA4TY1
ETF
8.0%0.65%
QQIA.XETRA
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist • IE0007YZZZN7
ETF
8.0%0.29%
YGLD.XETRA
IncomeShares Gold + Yield ETP • XS2852999775
ETF
6.0%0.65%
TLTI.LSE
IncomeShares 20+ Year Treasury (TLT) Options ETP • XS3068771271
ETF
5.0%0.35%
Total100.0%0.69%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €10,734.44
Histogram of Monthly Returns
The portfolio had a positive return during 6 of the 9 months (67%)
Monthly Returns Heatmap
Best month: +5.9% • Worst month: -4.2% • Best year: 2026 (+7.3%) • Worst year: 2026 (+7.3%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-+0.1%-4.2%+5.9%+4.3%+0.5%-1.8%+2.0%+1.3%-0.5%--+7.3%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +5.76% • The longest drawdown period lasted for 1 month and was between March 2026 and April 2026. It reached a trough of -5.8%.

Dividend Income

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

Total Dividends Received

€898.21

70 payments

Dividend Yield

13.18%

(annualized)

Avg Per Payment

€12.83

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€898.23
Total€898.21

Detailed Metrics

Returns
Total Return
+7.34%
Annualized Return
+11.44%
Avg Monthly Return
+0.83%
Risk
Volatility (Annual)
+9.97%
Max Drawdown
+5.76%
Positive Months
67%
Average Drawdown
-1.3%
Risk-Adjusted
Sharpe Ratio
0.95
Risk-free rate: 2.0%
Sortino Ratio
0.99
Downside risk adjusted
Return/Volatility
1.15
Calmar Ratio
1.99
Return/Max Drawdown
Ulcer Index
1.61
Drawdown depth & duration
Martin Ratio
0.06
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€10,734.44
Backtest Period
2026-02-19 to 2026-10-16
0.7 years
Rebalancing
annual
Base Currency
EUR