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US profit take

Created byuser-jb4tpw
Quarterly Rebalancing
GBP
Moderate Risk
2.2yr backtest
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Performance Summary

Total Return+34.11%
Annualized Return+14.21%
Volatility+11.46%
Sharpe Ratio1.07
Max Drawdown+17.64%

Holdings

Asset Allocation

Asset Class

Equity 80.0%Money Market 20.0%
Holdings Details
Diversified ETF portfolio with 80% US equity exposure and 20% money market allocation for a balanced growth and stability strategy.
AssetTypeAllocationTER
USEE.LSE
iShares US Equity Enhanced Active UCITS ETF USD (Acc) • IE0009VWHAE6
ETF
80.0%0.2%
CSH2.LSE
Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc • LU1230136894
ETF
20.0%0.1%
Total100.0%0.18%

Performance

Portfolio Value Over Time
Starting with £10,000 investment → now worth £13,410.78
Histogram of Monthly Returns
The portfolio had a positive return during 15 of the 28 months (54%)
Monthly Returns Heatmap
Best month: +7.1% • Worst month: -6.6% • Best year: 2026 (+12.6%) • Worst year: 2024 (+8.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.3%+0.9%-3.2%+7.1%+5.5%+0.8%-1.6%+3.3%+1.3%-0.5%--+12.6%
2025+3.4%-4.2%-6.6%-2.7%+5.3%+2.5%+5.8%-0.4%+3.3%+4.9%-0.8%-0.3%+9.7%
2024------+0.0%-0.8%+0.7%+3.2%+5.7%-0.4%+8.6%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +17.64% • The longest drawdown period lasted for 7 months and was between January 2025 and September 2025. It reached a trough of -17.6%.

Detailed Metrics

Returns
Total Return
+34.11%
Annualized Return
+14.21%
Avg Monthly Return
+1.11%
Risk
Volatility (Annual)
+11.46%
Max Drawdown
+17.64%
Positive Months
54%
Average Drawdown
-3.0%
Risk-Adjusted
Sharpe Ratio
1.07
Risk-free rate: 2.0%
Sortino Ratio
1.02
Downside risk adjusted
Return/Volatility
1.24
Calmar Ratio
0.81
Return/Max Drawdown
Ulcer Index
4.36
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
£10,000
Final Value
£13,410.78
Backtest Period
2024-07-31 to 2026-10-16
2.2 years
Rebalancing
quarterly
Base Currency
GBP