Portfolio Report

Report generated: 2026-01-17 17:07:40 | Start value: 100,000 | Charts: inline SVG (no JS).
Portfolio comparison (1Y snapshot)
PortfolioX1Y.ReturnX1Y.VolX1Y.Max.DDRisk.Score
riskAverse29.7%22.3%-22.7%56
riskModerate11.9%10.0%-11.2%31
aggressive10.3%10.7%-12.4%32
conservative12.8%11.4%-12.6%34
growth0.0%0.0%0.0%0
maxDiv2.2%4.9%-6.1%17
Returns/vol computed from daily log returns; benchmark auto-detected (Category proxy).
riskAverse
Holdings
Holdings% Portfolio WeightMarket Value as ofCur1-Year ReturnForward P/EEquity Star RatingEconomic Moat
AIQ9.2115,398USD28.64———
ISHARES FUTURE AI & TECH ETF9.2114,295USD24.70———
AVANTIS INTL S/C VALUE ETF9.2114,776USD49.32———
CQQQ9.2118,488USD44.85———
IEMG9.2113,461USD33.78———
KRANESHARES ELECTRIC VEHICLE9.2114,167USD50.26———
KWEB9.2114,530USD25.24———
DEFIANCE QUANTUM ETF9.2119,722USD37.60———
SCHWAB U.S. LARGE-CAP GROWTH9.2114,034USD12.29———
THEMES GENERAT ARTIF INTEL9.2114,228USD6.51———
VANGUARD GERMANY ALL CAP ETF3.955,438USD14.62———
SCHWAB EMRG MRKTS EQTY ETF3.945,658USD27.46———
Market Value shown is a buy-and-hold proxy using START_VALUE=100,000 and log-return growth; missing fundamentals shown as “—”. End date: 2026-01-14
Price
riskAverse — Price / ValueBenchmark: Category proxy | Window: daily80,000100,000120,000140,000160,000180,000162,896.32024-02-012025-01-222026-01-14
Risk
Portfolio Risk Score560 100Risk ScoreRisk Level0-23Conservative24-47Moderate48-78Aggressive79-99Very Aggressive100+Extreme
Risk & Return
Morningstar Risk & ReturnRisk vs. CategoryLowBelowAverageAboveHighReturn vs. CategoryLowBelowAverageAboveHigh
Risk & Volatility Measures
MeasureInvestmentCategoryIndex
Alpha-0.4400
Beta1.0511
R²99.85100100
Sharpe Ratio1.171.21.2
Standard Deviation22.3221.2321.23
Risk/Return Analysis161820222426282224262830323436Standard DeviationTotal Return %InvestmentCategoryIndex
Market Volatility Measures — Capture Ratios
MetricInvestmentCategoryIndex
Upside105100100
Downside105100100
Market Volatility Measures — Drawdown
MetricInvestmentCategoryIndex
Maximum-22.69%-21.73%-21.73%
Peak2025-02-182025-02-182025-02-18
Valley2025-04-082025-04-082025-04-08
Max Duration4 Months4 Months4 Months
riskModerate
Holdings
Holdings% Portfolio WeightMarket Value as ofCur1-Year ReturnForward P/EEquity Star RatingEconomic Moat
JPMORGAN INCOME ETF4.934,984USD1.20———
ISHARES GLOBAL CONSUMER STAP4.495,061USD12.33———
JPM GB EQ PR IN ACT UT E-U D4.144,027USD-7.68———
SCHWAB US AGGREGATE BOND ETF3.963,995USD3.25———
SP FUNDS DOW JONES GLOBAL SU3.914,001USD2.99———
SCHWAB HIGH YIELD BOND ETF3.903,982USD0.57———
X EUR HY CORP BOND 1D3.793,802USD-0.10———
JPMORGAN EQUITY PREMIUM INCO3.753,910USD-0.90———
ISHARES CORE INTL STOCK ETF3.614,975USD29.86———
FRANKLIN FTSE SAUDI ARABIA3.192,932USD-8.88———
SCHWAB US DVD EQUITY ETF3.043,470USD4.01———
ISHARES MSCI EUROPE QUALITY2.943,343USD4.82———
Other54.37—USD————
Market Value shown is a buy-and-hold proxy using START_VALUE=100,000 and log-return growth; missing fundamentals shown as “—”. End date: 2026-01-14
Price
riskModerate — Price / ValueBenchmark: Category proxy | Window: daily95,000100,000105,000110,000115,000120,000118,393.92024-02-012025-01-222026-01-14
Risk
Portfolio Risk Score310 100Risk ScoreRisk Level0-23Conservative24-47Moderate48-78Aggressive79-99Very Aggressive100+Extreme
Risk & Return
Morningstar Risk & ReturnRisk vs. CategoryLowBelowAverageAboveHighReturn vs. CategoryLowBelowAverageAboveHigh
Risk & Volatility Measures
MeasureInvestmentCategoryIndex
Alpha0.2900
Beta0.711
R²89.63100100
Sharpe Ratio1.151.031.03
Standard Deviation1013.3413.34
Risk/Return Analysis68101214161868101214161820Standard DeviationTotal Return %InvestmentCategoryIndex
Market Volatility Measures — Capture Ratios
MetricInvestmentCategoryIndex
Upside71100100
Downside71100100
Market Volatility Measures — Drawdown
MetricInvestmentCategoryIndex
Maximum-11.20%-14.13%-14.13%
Peak2025-02-182025-02-182025-02-18
Valley2025-04-082025-04-082025-04-08
Max Duration3 Months4 Months4 Months
aggressive
Holdings
Holdings% Portfolio WeightMarket Value as ofCur1-Year ReturnForward P/EEquity Star RatingEconomic Moat
FRANKLIN FTSE SAUDI ARABIA9.098,344USD-8.88———
ISHARES PREFERRED & INCOME S8.088,000USD-0.78———
SCHWAB U.S. LARGE-CAP GROWTH7.2711,082USD12.29———
ISHARES MSCI WORLD QUALITY D6.467,857USD5.97———
VANGUARD GERMANY ALL CAP ETF6.468,892USD14.62———
VANGUARD TOTAL INTL STOCK5.667,791USD29.94———
IEMG5.457,972USD33.78———
JPM NASDAQ EQUITY PREMIUM5.456,231USD1.17———
NEOS NASDAQ-100 HIGH INC ETF5.456,022USD1.50———
DVYE5.256,617USD24.97———
SCHWAB HIGH YIELD BOND ETF5.255,370USD0.57———
X EUR HY CORP BOND 1D5.255,276USD-0.10———
Other24.85—USD————
Market Value shown is a buy-and-hold proxy using START_VALUE=100,000 and log-return growth; missing fundamentals shown as “—”. End date: 2026-01-14
Price
aggressive — Price / ValueBenchmark: Category proxy | Window: daily90,00095,000100,000105,000110,000115,000120,000117,780.72024-02-012025-01-222026-01-14
Risk
Portfolio Risk Score320 100Risk ScoreRisk Level0-23Conservative24-47Moderate48-78Aggressive79-99Very Aggressive100+Extreme
Risk & Return
Morningstar Risk & ReturnRisk vs. CategoryLowBelowAverageAboveHighReturn vs. CategoryLowBelowAverageAboveHigh
Risk & Volatility Measures
MeasureInvestmentCategoryIndex
Alpha-0.400
Beta0.9611
R²98.8100100
Sharpe Ratio0.951.171.17
Standard Deviation10.7210.9310.93
Risk/Return Analysis891011121314468101214161820Standard DeviationTotal Return %InvestmentCategoryIndex
Market Volatility Measures — Capture Ratios
MetricInvestmentCategoryIndex
Upside95100100
Downside96100100
Market Volatility Measures — Drawdown
MetricInvestmentCategoryIndex
Maximum-12.36%-12.60%-12.60%
Peak2025-02-182024-09-272024-09-27
Valley2025-04-082025-04-082025-04-08
Max Duration4 Months8 Months8 Months
conservative
Holdings
Holdings% Portfolio WeightMarket Value as ofCur1-Year ReturnForward P/EEquity Star RatingEconomic Moat
SCHWAB US DVD EQUITY ETF4.805,488USD4.01———
SP FUNDS DOW JONES GLOBAL SU4.204,302USD2.99———
SCHWAB HIGH YIELD BOND ETF4.184,272USD0.57———
NEOS NASDAQ-100 HIGH INC ETF4.184,612USD1.50———
ISHARES GLOBAL CONSUMER STAP4.034,552USD12.33———
X EUR HY CORP BOND 1D3.693,709USD-0.10———
ISHARES US TECH BREAKTHROUGH3.675,014USD10.55———
JPMORGAN EQUITY PREMIUM INCO3.583,734USD-0.90———
ISHARES PREFERRED & INCOME S3.533,490USD-0.78———
SCHWAB US AGGREGATE BOND ETF3.263,287USD3.25———
SCHWAB EMRG MRKTS EQTY ETF3.034,349USD27.46———
SCHWAB INTERNATIONAL DVD ETF3.033,774USD29.35———
Other54.81—USD————
Market Value shown is a buy-and-hold proxy using START_VALUE=100,000 and log-return growth; missing fundamentals shown as “—”. End date: 2026-01-14
Price
conservative — Price / ValueBenchmark: Category proxy | Window: daily90,00095,000100,000105,000110,000115,000120,000125,000121,199.62024-02-012025-01-222026-01-14
Risk
Portfolio Risk Score340 100Risk ScoreRisk Level0-23Conservative24-47Moderate48-78Aggressive79-99Very Aggressive100+Extreme
Risk & Return
Morningstar Risk & ReturnRisk vs. CategoryLowBelowAverageAboveHighReturn vs. CategoryLowBelowAverageAboveHigh
Risk & Volatility Measures
MeasureInvestmentCategoryIndex
Alpha0.3200
Beta0.811
R²90.85100100
Sharpe Ratio1.081.031.03
Standard Deviation11.4313.3413.34
Risk/Return Analysis8101214161868101214161820Standard DeviationTotal Return %InvestmentCategoryIndex
Market Volatility Measures — Capture Ratios
MetricInvestmentCategoryIndex
Upside80100100
Downside80100100
Market Volatility Measures — Drawdown
MetricInvestmentCategoryIndex
Maximum-12.62%-14.13%-14.13%
Peak2025-02-182025-02-182025-02-18
Valley2025-04-082025-04-082025-04-08
Max Duration4 Months4 Months4 Months
growth
Holdings
Holdings% Portfolio WeightMarket ValueCur1-Year ReturnForward P/EEquity Star RatingEconomic Moat
———USD————
Price
growth — Price / ValueBenchmark: Category proxy | Window: daily-0.200.20.40.60.811.2100,0002024-02-012025-01-222026-01-14
Risk
Portfolio Risk Score00 100Risk ScoreRisk Level0-23Conservative24-47Moderate48-78Aggressive79-99Very Aggressive100+Extreme
Risk & Return
Morningstar Risk & ReturnRisk vs. CategoryLowBelowAverageAboveHighReturn vs. CategoryLowBelowAverageAboveHigh
Risk & Volatility Measures
MeasureInvestmentCategoryIndex
Alpha000
Beta——1
R²00100
Sharpe Ratio———
Standard Deviation000
Risk/Return Analysis0-6-4-20246Standard DeviationTotal Return %InvestmentCategoryIndex
Market Volatility Measures — Capture Ratios
MetricInvestmentCategoryIndex
Upside———
Downside———
Market Volatility Measures — Drawdown
MetricInvestmentCategoryIndex
Maximum0.00%0.00%0.00%
Peak2024-02-012024-02-012024-02-01
Valley2024-02-012024-02-012024-02-01
Max Duration1 Days1 Days1 Days
maxDiv
Holdings
Holdings% Portfolio WeightMarket Value as ofCur1-Year ReturnForward P/EEquity Star RatingEconomic Moat
JPM GB EQ PR IN ACT UT E-U D9.409,133USD-7.68———
JPMORGAN INCOME ETF9.409,503USD1.20———
ISHARES GLOBAL CONSUMER STAP9.4010,601USD12.33———
ISHARES PREFERRED & INCOME S9.409,302USD-0.78———
SCHWAB US AGGREGATE BOND ETF9.409,473USD3.25———
SCHWAB HIGH YIELD BOND ETF9.409,606USD0.57———
SP FUNDS DOW JONES GLOBAL SU9.409,628USD2.99———
X EUR HY CORP BOND 1D9.409,438USD-0.10———
ISHARES MSCI WORLD QUALITY D8.7410,623USD5.97———
JPM DIVERSIFIED RET EM EQUIT6.678,027USD20.11———
FRANKLIN FTSE SAUDI ARABIA6.305,778USD-8.88———
ISHARES MSCI EUROPE QUALITY2.142,435USD4.82———
Other0.98—USD————
Market Value shown is a buy-and-hold proxy using START_VALUE=100,000 and log-return growth; missing fundamentals shown as “—”. End date: 2026-01-14
Price
maxDiv — Price / ValueBenchmark: Category proxy | Window: daily96,00098,000100,000102,000104,000106,000104,238.52024-02-012025-01-222026-01-14
Risk
Portfolio Risk Score170 100Risk ScoreRisk Level0-23Conservative24-47Moderate48-78Aggressive79-99Very Aggressive100+Extreme
Risk & Return
Morningstar Risk & ReturnRisk vs. CategoryLowBelowAverageAboveHighReturn vs. CategoryLowBelowAverageAboveHigh
Risk & Volatility Measures
MeasureInvestmentCategoryIndex
Alpha-0.0100
Beta0.8811
R²98100100
Sharpe Ratio0.450.40.4
Standard Deviation4.955.675.67
Risk/Return Analysis3.544.555.566.577.5-4-202468Standard DeviationTotal Return %InvestmentCategoryIndex
Market Volatility Measures — Capture Ratios
MetricInvestmentCategoryIndex
Upside89100100
Downside90100100
Market Volatility Measures — Drawdown
MetricInvestmentCategoryIndex
Maximum-7.06%-8.03%-8.03%
Peak2024-09-272024-09-272024-09-27
Valley2025-04-072025-04-072025-04-07
Max Duration16 Months16 Months16 Months
Definitions: Return = last/first value - 1; Vol (ann.) = SD(daily log returns)*sqrt(252); Sharpe uses mean(daily)*252 / vol (rf=0). Capture ratios computed vs benchmark on up/down days using simple returns (derived from log returns).
If benchmark is missing from your data, the report uses the Category proxy (equal-weight of long holdings).