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Income Shares

Created byuser-julfmc
Quarterly Rebalancing
EUR
Moderate Risk
Multi-currency
1.0yr backtest
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Performance Summary

Total Return-0.34%
Annualized Return-0.34%
Volatility+16.97%
Sharpe Ratio-0.14
Max Drawdown+14.23%

Holdings

Asset Allocation

Asset Class

Equity 75.0%Precious Metals 15.0%Other 10.0%
Holdings Details
Income-focused ETF portfolio blending big tech options strategies like Apple, Microsoft and NVIDIA with 15% gold for yield and diversification.
AssetTypeAllocationTER
YGLD.XETRA
IncomeShares Gold + Yield ETP • XS2852999775
ETF
15.0%0.65%
AAPY.XETRA
IncomeShares Apple (AAPL) Options ETP • XS2901884663
ETF
15.0%0.99%
GOOY.AS
IncomeShares Alphabet (GOOG) Op • XS2901885041
ETF
15.0%0.75%
YMSF.XETRA
IncomeShares Microsoft (MSFT) Options ETP • XS2901886288
ETF
15.0%0.75%
ONVD.XETRA
IncomeShares NVIDIA NVDA Options ETP • XS2852999692
ETF
10.0%0.75%
METY.XETRA
IncomeShares META Options ETP • XS2901885553
ETF
10.0%0.75%
YAVG.XETRA
YAVG • XS3068776312
ETF
10.0%-
AMZY.US
YieldMax™ AMZN Option Income Strategy ETF • US88634T8403
ETF
10.0%0.99%
Total100.0%0.72%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €9,966.41
Histogram of Monthly Returns
The portfolio had a positive return during 7 of the 13 months (54%)
Monthly Returns Heatmap
Best month: +8.8% • Worst month: -9.8% • Best year: 2025 (+2.4%) • Worst year: 2026 (-2.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.2%-5.0%-4.0%+8.8%+6.0%-9.8%+0.8%+1.2%+2.4%-0.6%---2.6%
2025---------+2.9%+1.4%-1.9%+2.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +14.23% • The longest drawdown period lasted for 6 months and was between October 2025 and May 2026. It reached a trough of -14.2%.

Dividend Income

Summary
This portfolio contains 7 distributing ETFs (90.0% of total allocation)

Total Dividends Received

€2,397.33

106 payments

Dividend Yield

24.51%

(annualized)

Avg Per Payment

€22.62

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€1,920.49
2025€476.88
Total€2,397.33

Detailed Metrics

Returns
Total Return
-0.34%
Annualized Return
-0.34%
Avg Monthly Return
+0.08%
Risk
Volatility (Annual)
+16.97%
Max Drawdown
+14.23%
Positive Months
54%
Average Drawdown
-6.4%
Risk-Adjusted
Sharpe Ratio
-0.14
Risk-free rate: 2.0%
Sortino Ratio
-0.13
Downside risk adjusted
Return/Volatility
-0.02
Calmar Ratio
-0.02
Return/Max Drawdown
Ulcer Index
7.04
Drawdown depth & duration
Martin Ratio
-0.00
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€9,966.41
Backtest Period
2025-10-22 to 2026-10-16
1.0 years
Rebalancing
quarterly
Base Currency
EUR