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IncomeShares Total Portfolio

Created byuser-xwe79g

Quarterly Rebalancing

EUR

High Risk

Multi-currency

0.4yr backtest

Analyse this portfolio

CompareFIREFIRE Projection

Performance Summary

Total Return-8.48%

Annualized Return-18.96%

Volatility+25.94%

Sharpe Ratio-0.81

Max Drawdown+15.76%

Holdings

Asset Allocation

Asset Class

Equity 76.0%Cryptocurrencies 13.3%Precious Metals 3.8%Other 1.9%Multi-Asset 1.9%Commodities 1.9%Bonds 1.2%

Holdings Details

Diversified ETF portfolio with equity, commodities, and precious metals exposure, focusing on options and yield strategies for enhanced income.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
AVGI.LSE IncomeShares Broadcom (AVGO) Options ETP • XS3068776312	XS3068776312	Dist	ETF	1.9%	0.49%
YURN.LSE IncomeShares Uranium+ Yield ETP • XS3337373701	XS3337373701	Dist	ETF	1.9%	0.85%
SLVY.AS IncomeShares Silver+ Yield ETP • XS3068774614	XS3068774614	Dist	ETF	1.9%	0.65%
YMST.LSE IncomeShares Microstrategy (MSTR) Options ETP • XS3068775264	XS3068775264	Dist	ETF	1.9%	0.75%
YUNH.LSE IncomeShares UnitedHealth (UNH) Options ETP • XS3337173440	XS3337173440	Dist	ETF	1.9%	0.49%
SLMY.LSE IncomeShares Silver Miners+ Yield ETP • XS3337307741	XS3337307741	Dist	ETF	1.9%	0.65%
YHOO.LSE IncomeShares Robinhood (HOOD) Options ETP • XS3337099884	XS3337099884	Dist	ETF	1.9%	0.75%
YORC.LSE IncomeShares Oracle (ORCL) Options ETP • XS3337192234	XS3337192234	Dist	ETF	1.9%	0.5%
YNFL.LSE IncomeShares Netflix (NFLX) Options ETP • XS3337171154	XS3337171154	Dist	ETF	1.9%	0.75%
YMUI.LSE Micron (MU) Options ETP • XS3337374691	XS3337374691	Acc	ETF	1.9%	-
GLMY.LSE IncomeShares Gold Miners+ Yield ETP • XS3337373370	XS3337373370	Dist	ETF	1.9%	0.65%
YESX.LSE Eurostoxx 50 Options ETP • XS3343238971	XS3343238971	-	ETF	1.9%	-
CPRY.LSE IncomeShares Copper Miners+ Yield ETP • XS3337374261	XS3337374261	Dist	ETF	1.9%	0.65%
BLCY.LSE IncomeShares Blockchain Leaders ETP • XS3337192408	XS3337192408	Acc	ETF	1.9%	0.95%
YBRK.LSE IncomeShares Berkshire Hathaway (BRK-B) Options ETP • XS3337164027	XS3337164027	Dist	ETF	1.9%	0.5%
GRWI.LSE LEVERAGE SHARES PUBLIC LIMITED • XS3337374774	XS3337374774	Acc	ETF	1.9%	0.75%
YCRW.LSE IncomeShares CoreWeave (CRWV) Options ETP • XS3299468788	XS3299468788	Acc	ETF	1.9%	0.99%
CRCY.LSE CIRCLE INTERNET (CRCL) OPTIONS ETP • XS3299468861	XS3299468861	Acc	ETF	1.9%	-
MLTI.LSE 60/30/10 MULTI-ASSET BALANCED ETP • XS3299469679	XS3299469679	Acc	ETF	1.9%	0.49%
YSEM.LSE IncomeShares Semiconductors Leaders ETP • XS3299469752	XS3299469752	Dist	ETF	1.9%	0.49%
YQCO.LSE QUALCOMM (QCOM) OPTIONS ETP • XS3299465503	XS3299465503	-	ETF	1.9%	-
PLTI.LSE IncomeShares Palantir (PLTR) Options ETP • XS3068775009	XS3068775009	Dist	ETF	1.9%	0.75%
YLRC.LSE LAM RESEARCH (LRCX) OPTIONS ETP • XS3299466220	XS3299466220	Acc	ETF	1.9%	-
IREY.LSE IncomeShares IREN Options ETP • XS3299466816	XS3299466816	Dist	ETF	1.9%	0.65%
IYNY.XETRA IncomeShares Intel (INTC) Options ETP • XS3299468515	XS3299468515	Dist	ETF	1.9%	0.49%
YARM.LSE ARM OPTIONS ETP • XS3299467897	XS3299467897	Acc	ETF	1.9%	-
TXNY.XETRA IncomeShares Texas Instruments (TXN) Options ETP • XS3299465768	XS3299465768	Dist	ETF	1.9%	0.75%
TSLI.XETRA IncomeShares Tesla TSLA Options ETP EUR • XS2852999429	XS2852999429	Dist	ETF	1.9%	0.75%
YSMC.LSE SUPER MICRO COMPUTER OPTIONS ETP • XS3299465412	XS3299465412	Acc	ETF	1.9%	-
SPYO.LSE IncomeShares S&P500 Options (0DTE) ETP GBP • XS2875106242	XS2875106242	Dist	ETF	1.9%	0.95%
YRIO.LSE RIOT (RIOT) OPTIONS ETP • XS3299469166	XS3299469166	-	ETF	1.9%	-
QQQY.XETRA IncomeShares Nasdaq 100 Options (0DTE) ETP • XS2875105608	XS2875105608	Dist	ETF	1.9%	0.45%
NVDI.LSE IncomeShares NVIDIA NVDA Options ETP • XS2852999692	XS2852999692	Dist	ETF	1.9%	0.75%
MSFI.LSE IncomeShares Microsoft (MSFT) Options ETP GBP • XS2901886288	XS2901886288	Dist	ETF	1.9%	0.5%
METI.LSE IncomeShares META Options ETP GBP • XS2901885553	XS2901885553	Dist	ETF	1.9%	0.75%
YMRV.LSE MARVELL TECHNOLOGY (MRVL) OPTIONS ETP • XS3299466063	XS3299466063	Acc	ETF	1.9%	-
YMAR.LSE MARA (MARA) OPTIONS ETP • XS3299469083	XS3299469083	Acc	ETF	1.9%	-
MAGO.LSE IncomeShares Magnificent 7 Options ETP • XS3068761710	XS3068761710	Dist	ETF	1.9%	0.49%
GLDI.LSE IncomeShares Gold+ Yield ETP • XS2852999775	XS2852999775	Dist	ETF	1.9%	0.65%
GLXY.LSE IncomeShares Galaxy Digital (GLXY) Options ETP • XS3299468945	XS3299468945	Acc	ETF	1.9%	0.95%
COIY.XETRA IncomeShares Coinbase (COIN) Options ETP EUR • XS2901886445	XS2901886445	Dist	ETF	1.9%	0.75%
YBMN.LSE BITMINE (BMNR) OPTIONS ETP • XS3299465172	XS3299465172	Acc	ETF	1.9%	2%
YASM.LSE ASML (ASML) OPTIONS ETP • XS3299469323	XS3299469323	Acc	ETF	1.9%	-
YARI.LSE ARTIFICIAL INTELLIGENCE LEADERS ETP • XS3299469919	XS3299469919	Acc	ETF	1.9%	0.49%
YAMA.LSE APPLIED MATERIALS (AMAT) OPTIONS ETP • XS3299466147	XS3299466147	-	ETF	1.9%	-
AAPI.LSE IncomeShares Apple (AAPL) Options ETP GBP • XS2901884663	XS2901884663	Dist	ETF	1.9%	0.49%
YADI.LSE ANALOG DEVICES (ADI) OPTIONS ETP • XS3299466493	XS3299466493	-	ETF	1.9%	-
AMDI.LSE IncomeShares AMD Options ETP • XS3068775694	XS3068775694	Dist	ETF	1.9%	0.49%
AMZY.AS IncomeShares Amazon (AMZN) Opti • XS2901884408	XS2901884408	Dist	ETF	1.9%	0.5%
GOOO.LSE IncomeShares Alphabet (GOOG) Options ETP GBP • XS2901885041	XS2901885041	Dist	ETF	1.9%	0.5%
BABI.LSE IncomeShares Alibaba (BABA) Options ETP • XS3068774887	XS3068774887	Dist	ETF	1.9%	0.49%
YWTI.LSE IncomeShares WTI Oil+ Yield ETP • XS3337373966	XS3337373966	Dist	ETF	1.9%	0.5%
TLTY.XETRA Leverage Shares Public Limited Company - Incomeshares 20+ Year Treasury (Tlt) ETP • XS3068771271	XS3068771271	Dist	ETF	1.2%	0.35%
Total		Total			100.0%	0.51%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €9,151.82

Show individual assets

Histogram of Monthly Returns

The portfolio had a positive return during 2 of the 6 months (33%)

Monthly Returns Heatmap

Best month: +8.4% • Worst month: -9.5% • Best year: 2026 (-8.5%) • Worst year: 2026 (-8.5%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-	-	-	-	+5.6%	-4.9%	-9.5%	+8.4%	-0.4%	-6.8%	-	-	-8.5%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +15.76% • The longest drawdown period lasted for 4 months and was between June 2026 and October 2026. It reached a trough of -15.8%.

Dividend Income

Summary

This portfolio contains 33 distributing ETFs (62.0% of total allocation)

Total Dividends Received

€676.94

132 payments

Dividend Yield

16.44%

(annualized)

Avg Per Payment

€5.13

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

Year	Dividends	Yield	Payments
2026	€676.88	6.93%	132
Total	€676.94	16.44%	132

Detailed Metrics

Returns

Total Return

-8.48%

Annualized Return

-18.96%

Avg Monthly Return

-1.26%

Risk

Volatility (Annual)

+25.94%

Max Drawdown

+15.76%

Positive Months

33%

Average Drawdown

-8.3%

Risk-Adjusted

Sharpe Ratio

-0.81

Risk-free rate: 2.0%

Sortino Ratio

-0.76

Downside risk adjusted

Return/Volatility

-0.73

Calmar Ratio

-1.20

Return/Max Drawdown

Ulcer Index

8.66

Drawdown depth & duration

Martin Ratio

-0.02

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€9,151.82

Backtest Period

2026-05-15 to 2026-10-16
0.4 years

Rebalancing

quarterly

Base Currency

EUR