Portfolio Report

Report generated: 2026-03-31 17:29:18 | Start value: 100,000 | Charts: inline SVG (no JS).
Portfolio comparison (1Y snapshot)
PortfolioX1Y.ReturnX1Y.VolX1Y.Max.DDRisk.Score
riskAverse37.9%21.0%-15.0%57
riskModerate19.1%9.7%-7.8%33
aggressive21.5%11.5%-9.5%38
conservative20.7%10.9%-8.7%36
growth0.0%0.0%0.0%0
maxDiv4.7%4.4%-4.4%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
AIQ9.2112,141USD39.20———
ISHARES FUTURE AI & TECH ETF9.2112,026USD56.35———
AVANTIS INTL S/C VALUE ETF9.2113,635USD56.41———
CQQQ9.2112,638USD19.76———
IEMG9.2111,961USD38.86———
KRANESHARES ELECTRIC VEHICLE9.2112,989USD74.54———
KWEB9.219,497USD-5.35———
DEFIANCE QUANTUM ETF9.2115,532USD54.39———
SCHWAB U.S. LARGE-CAP GROWTH9.2111,255USD24.34———
THEMES GENERAT ARTIF INTEL9.219,357USD13.69———
VANGUARD INT HIGH DVD YLD IN4.806,437USD38.57———
SCHWAB EMRG MRKTS EQTY ETF3.103,888USD29.35———
Market Value shown is a buy-and-hold proxy using START_VALUE=100,000 and log-return growth; missing fundamentals shown as “—”. End date: 2026-03-30
Price
riskAverse — Price / ValueBenchmark: Category proxy | Window: daily80,00090,000100,000110,000120,000130,000140,000150,000160,000130,087.52024-04-032025-03-312026-03-30
Risk
Portfolio Risk Score570 100Risk ScoreRisk Level0-23Conservative24-47Moderate48-78Aggressive79-99Very Aggressive100+Extreme
Risk & Return
Morningstar Risk & ReturnRisk vs. CategoryLowBelowAverageAboveHighReturn vs. CategoryLowBelowAverageAboveHigh
Risk & Volatility Measures
MeasureInvestmentCategoryIndex
Alpha-0.4200
Beta1.0411
R²99.9100100
Sharpe Ratio1.431.481.48
Standard Deviation21.0220.2720.27
Risk/Return Analysis1618202224262832343638404244Standard DeviationTotal Return %InvestmentCategoryIndex
Market Volatility Measures — Capture Ratios
MetricInvestmentCategoryIndex
Upside104100100
Downside104100100
Market Volatility Measures — Drawdown
MetricInvestmentCategoryIndex
Maximum-22.63%-21.65%-21.65%
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
SP FUNDS DOW JONES GLOBAL SU4.964,978USD0.06———
JPMORGAN EQUITY PREMIUM INCO4.724,599USD7.12———
JPMORGAN INCOME ETF4.024,084USD1.19———
AVANTIS INTL S/C VALUE ETF4.015,937USD56.41———
FRANKLIN FTSE SAUDI ARABIA3.923,485USD-0.24———
DVYE3.834,912USD38.15———
JPM GB EQ PR IN ACT UT E-U D3.653,453USD-3.00———
ISHARES PREFERRED & INCOME S3.573,372USD3.54———
SCHWAB U.S. LARGE-CAP GROWTH3.484,250USD24.34———
SCHWAB HIGH YIELD BOND ETF3.423,425USD2.79———
ISHARES MSCI WORLD QUALITY D3.373,858USD22.18———
SCHWAB US AGGREGATE BOND ETF3.303,359USD0.70———
Other53.73—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: 2026-03-30
Price
riskModerate — Price / ValueBenchmark: Category proxy | Window: daily90,00095,000100,000105,000110,000115,000120,000125,000111,067.22024-04-032025-03-312026-03-30
Risk
Portfolio Risk Score330 100Risk ScoreRisk Level0-23Conservative24-47Moderate48-78Aggressive79-99Very Aggressive100+Extreme
Risk & Return
Morningstar Risk & ReturnRisk vs. CategoryLowBelowAverageAboveHighReturn vs. CategoryLowBelowAverageAboveHigh
Risk & Volatility Measures
MeasureInvestmentCategoryIndex
Alpha0.3200
Beta0.8311
R²98.5100100
Sharpe Ratio1.761.631.63
Standard Deviation9.6511.5111.51
Risk/Return Analysis7891011121314151416182022242628Standard DeviationTotal Return %InvestmentCategoryIndex
Market Volatility Measures — Capture Ratios
MetricInvestmentCategoryIndex
Upside82100100
Downside81100100
Market Volatility Measures — Drawdown
MetricInvestmentCategoryIndex
Maximum-11.70%-14.15%-14.15%
Peak2025-02-182025-02-182025-02-18
Valley2025-04-082025-04-082025-04-08
Max Duration4 Months4 Months4 Months
aggressive
Holdings
Holdings% Portfolio WeightMarket Value as ofCur1-Year ReturnForward P/EEquity Star RatingEconomic Moat
ISHARES DIVDAX UCITS ETF DE4.665,126USD18.65———
GWX4.665,944USD41.13———
IEMG4.666,053USD38.86———
ISHARES CORE INTL STOCK ETF4.665,789USD33.15———
XTRACKERS INTL REAL ESTATE4.374,508USD16.21———
VNQI4.304,469USD14.42———
JPMORGAN EQUITY PREMIUM INCO3.993,881USD7.12———
DEUTSCHE LUFTHANSA-REG3.573,645USD23.53———
ISHARES FUTURE AI & TECH ETF3.474,527USD56.35———
SCHWAB U.S. LARGE-CAP GROWTH3.444,199USD24.34———
ISHARES MSCI WORLD QUALITY D3.373,855USD22.18———
FRANKLIN FTSE SAUDI ARABIA3.372,997USD-0.24———
Other51.48—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: 2026-03-30
Price
aggressive — Price / ValueBenchmark: Category proxy | Window: daily90,000100,000110,000120,000130,000112,523.32024-04-032025-03-312026-03-30
Risk
Portfolio Risk Score380 100Risk ScoreRisk Level0-23Conservative24-47Moderate48-78Aggressive79-99Very Aggressive100+Extreme
Risk & Return
Morningstar Risk & ReturnRisk vs. CategoryLowBelowAverageAboveHighReturn vs. CategoryLowBelowAverageAboveHigh
Risk & Volatility Measures
MeasureInvestmentCategoryIndex
Alpha0.7200
Beta0.9511
R²95.3100100
Sharpe Ratio1.641.481.48
Standard Deviation11.511.9711.97
Risk/Return Analysis91011121314151416182022242628Standard DeviationTotal Return %InvestmentCategoryIndex
Market Volatility Measures — Capture Ratios
MetricInvestmentCategoryIndex
Upside98100100
Downside97100100
Market Volatility Measures — Drawdown
MetricInvestmentCategoryIndex
Maximum-13.73%-13.57%-13.57%
Peak2025-02-182025-02-182025-02-18
Valley2025-04-082025-04-082025-04-08
Max Duration4 Months4 Months4 Months
conservative
Holdings
Holdings% Portfolio WeightMarket Value as ofCur1-Year ReturnForward P/EEquity Star RatingEconomic Moat
JPM DIVERSIFIED RET EM EQUIT4.935,544USD23.92———
VANGUARD INT HIGH DVD YLD IN4.916,578USD38.57———
AIQ4.776,287USD39.20———
JPMORGAN INCOME ETF4.454,521USD1.19———
XTRACKERS INTL REAL ESTATE4.434,567USD16.21———
JPMORGAN EQUITY PREMIUM INCO4.174,057USD7.12———
SP FUNDS DOW JONES GLOBAL SU4.144,147USD0.06———
SCHWAB US DVD EQUITY ETF3.864,431USD22.21———
DVYE3.854,929USD38.15———
NEOS NASDAQ-100 HIGH INC ETF3.793,591USD11.26———
DEUTSCHE LUFTHANSA-REG3.743,812USD23.53———
JPM NASDAQ EQUITY PREMIUM3.563,574USD15.11———
Other49.42—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: 2026-03-30
Price
conservative — Price / ValueBenchmark: Category proxy | Window: daily90,00095,000100,000105,000110,000115,000120,000125,000112,150.22024-04-032025-03-312026-03-30
Risk
Portfolio Risk Score360 100Risk ScoreRisk Level0-23Conservative24-47Moderate48-78Aggressive79-99Very Aggressive100+Extreme
Risk & Return
Morningstar Risk & ReturnRisk vs. CategoryLowBelowAverageAboveHighReturn vs. CategoryLowBelowAverageAboveHigh
Risk & Volatility Measures
MeasureInvestmentCategoryIndex
Alpha1.2300
Beta0.8511
R²93.62100100
Sharpe Ratio1.651.411.41
Standard Deviation10.9212.3212.32
Risk/Return Analysis891011121314151614161820222426Standard DeviationTotal Return %InvestmentCategoryIndex
Market Volatility Measures — Capture Ratios
MetricInvestmentCategoryIndex
Upside86100100
Downside84100100
Market Volatility Measures — Drawdown
MetricInvestmentCategoryIndex
Maximum-12.66%-14.13%-14.13%
Peak2025-02-182025-02-182025-02-18
Valley2025-04-082025-04-082025-04-08
Max Duration3 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-0.200.20.40.60.811.2100,0002024-04-032025-03-312026-03-30
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%
Peak2024-04-032024-04-032024-04-03
Valley2024-04-032024-04-032024-04-03
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 D9.408,893USD-3.00———
JPMORGAN INCOME ETF9.409,556USD1.19———
ISHARES GLOBAL CONSUMER STAP9.4010,451USD9.19———
ISHARES PREFERRED & INCOME S9.408,872USD3.54———
SCHWAB US AGGREGATE BOND ETF9.409,566USD0.70———
SCHWAB HIGH YIELD BOND ETF9.409,404USD2.79———
SP FUNDS DOW JONES GLOBAL SU9.409,423USD0.06———
X EUR HY CORP BOND 1D9.409,272USD-0.35———
ISHARES MSCI WORLD QUALITY D8.8110,073USD22.18———
JPM DIVERSIFIED RET EM EQUIT6.627,448USD23.92———
FRANKLIN FTSE SAUDI ARABIA5.965,296USD-0.24———
ISHARES MSCI EUROPE QUALITY2.162,284USD13.80———
Other1.28—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: 2026-03-30
Price
maxDiv — Price / ValueBenchmark: Category proxy | Window: daily96,00098,000100,000102,000104,000106,000108,000101,532.32024-04-032025-03-312026-03-30
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
Alpha0.1500
Beta0.8711
R²98.21100100
Sharpe Ratio1.081.141.14
Standard Deviation4.445.055.05
Risk/Return Analysis3.544.555.566.5-2024681012Standard DeviationTotal Return %InvestmentCategoryIndex
Market Volatility Measures — Capture Ratios
MetricInvestmentCategoryIndex
Upside89100100
Downside88100100
Market Volatility Measures — Drawdown
MetricInvestmentCategoryIndex
Maximum-7.07%-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).