Portfolio Report

Price Movement

Company

Symbol

Last

YTD

1M Mag

Trend (bars)

Trend (line)

CREATEAI HOLDINGS INC

TSPH

0.24

+13.7%

+15.9%

-64.7%

+15.9%

-41.5%

SCHWAB US DVD EQUITY ETF

SCHD

28.42

+1.9%

+3.6%

+3.0%

+3.6%

+2.1%

ISHARES GLOBAL CONSUMER STAP

KXI

64.60

+1.7%

-0.1%

-0.3%

-0.1%

+9.4%

KWEB

35.92

+1.1%

+5.5%

-4.3%

+5.5%

+26.0%

FRANKLIN FTSE SAUDI ARABIA

FLSA

31.52

+0.8%

+0.5%

-1.4%

+0.5%

-12.2%

CQQQ

55.79

+0.7%

+7.3%

+4.6%

+7.3%

+46.1%

VNQI

47.09

+0.5%

+2.7%

+0.2%

+2.7%

+20.3%

XTRACKERS INTL REAL ESTATE

HAUZ

23.85

+0.5%

+2.8%

+3.0%

+2.8%

+21.3%

JPMORGAN EQUITY PREMIUM INCO

JEPI

58.04

+0.5%

+1.4%

+1.5%

+1.4%

-0.4%

VANGUARD INT HIGH DVD YLD IN

VYMI

90.98

+0.4%

+1.1%

+3.2%

+1.1%

+33.3%

JPM GB EQ PR IN ACT UT E-U D

JGPI.DE

23.14

+0.3%

+1.0%

-8.7%

ISHARES DIVDAX UCITS ETF DE

EXSB.DE

22.99

+0.3%

+0.8%

+2.7%

+0.8%

+17.2%

AVANTIS INTL S/C VALUE ETF

AVDV

96.49

+0.3%

+2.7%

+3.9%

+2.7%

+49.2%

ISHARES INTL DIV GROWTH ETF

IGRO

84.10

+0.3%

+1.6%

+3.1%

+1.6%

+23.6%

SCHWAB INTERNATIONAL DVD ETF

SCHY

30.07

+0.3%

+0.8%

+2.2%

+0.8%

+29.1%

DVYE

31.85

+0.2%

+2.2%

+3.1%

+2.2%

+24.5%

GWX

41.84

+0.1%

+2.4%

+3.1%

+2.4%

+35.4%

SCHWAB EMRG MRKTS EQTY ETF

SCHE

33.73

+0.1%

+3.0%

+0.9%

+3.0%

+28.1%

VANGUARD TOTAL INTL STOCK

VXUS

77.28

+0.1%

+2.4%

+2.7%

+2.4%

+30.5%

IEMG

69.78

+0.0%

+3.8%

+3.6%

+3.8%

+34.2%

ISHARES CORE INTL STOCK ETF

IXUS

86.72

+0.0%

+2.5%

+2.7%

+2.5%

+30.6%

DEUTSCHE LUFTHANSA-REG

LHA.DE

9.17

+0.0%

+8.4%

+11.5%

+8.4%

+60.9%

ISHARES MSCI WORLD QUALITY D

QDVW.DE

7.22

+0.0%

+1.4%

+2.0%

+1.4%

+6.2%

SCHWAB HIGH YIELD BOND ETF

SCYB

26.54

+0.0%

+0.5%

+0.3%

+0.5%

+0.7%

ISHARES MSCI EUROPE QUALITY

QDVX.DE

6.56

-0.0%

+0.4%

+2.4%

+0.4%

+6.2%

JPM DIVERSIFIED RET EM EQUIT

JPEM

61.73

-0.0%

+1.6%

+2.4%

+1.6%

+20.0%

JPMORGAN INCOME ETF

JPIE

46.38

-0.0%

+0.2%

+0.3%

+0.2%

+1.4%

VANGUARD GERMANY ALL CAP ETF

VGER.DE

35.57

-0.1%

+2.2%

+4.4%

+2.2%

+17.1%

ISHARES PREFERRED & INCOME S

PFF

31.38

-0.1%

+1.4%

+1.7%

+1.4%

-0.9%

X EUR HY CORP BOND 1D

XHYG.DE

16.09

-0.1%

+0.4%

+0.9%

+0.4%

SP FUNDS DOW JONES GLOBAL SU

SPSK

18.25

-0.1%

-0.0%

-1.6%

-0.0%

+3.4%

SCHWAB US AGGREGATE BOND ETF

SCHZ

23.39

-0.1%

+0.1%

+2.9%

THE 3D PRINTING ETF

PRNT

23.41

-0.2%

+4.8%

+4.0%

+4.8%

+10.1%

NEOS NASDAQ-100 HIGH INC ETF

QQQI

54.25

-0.3%

+0.7%

-1.1%

+0.7%

+2.9%

JPM NASDAQ EQUITY PREMIUM

JEPQ

58.72

-0.4%

+1.0%

-0.1%

+1.0%

+3.8%

KRANESHARES ELECTRIC VEHICLE

KARS

31.82

-0.4%

+4.2%

+3.3%

+4.2%

+48.2%

THEMES GENERAT ARTIF INTEL

WISE

40.86

-0.5%

+4.9%

-4.5%

+4.9%

+12.3%

SCHWAB U.S. LARGE-CAP GROWTH

SCHG

32.69

-0.7%

+0.2%

-0.7%

+0.2%

+17.1%

ISHARES US TECH BREAKTHROUGH

TECB

61.87

-0.8%

+1.6%

+0.1%

+1.6%

+16.1%

AIQ

52.14

-0.8%

+2.5%

+1.2%

+2.5%

+34.1%

BOTZ

37.73

-1.1%

+4.1%

+2.3%

+4.1%

+15.8%

DEFIANCE QUANTUM ETF

QTUM

114.73

-1.3%

+4.6%

+0.6%

+4.6%

+41.2%

ISHARES FUTURE AI & TECH ETF

ARTY

49.50

-1.6%

+2.7%

-0.2%

+2.7%

+29.0%

Performance Summary

Portfolio	Cumulative Return	Max Drawdown	Annual Return	Annual Volatility	Sharpe Ratio
Portfolio Performance Summary
Realized performance (CumRet/MaxDD) & annualized stats
DE (Max Sharpe)	−4.56%	35.71%	21.60%	11.84%	1.82
growth (Target MV)	−19.79%	44.10%	19.03%	10.46%	1.82
riskModerate (CVaR/FB)	28.15%	12.37%	98.57%	104.62%	0.94
aggressive (BL MaxSR)	19.78%	15.20%	10.20%	14.24%	0.72
conservative (HRP)	−6.39%	15.37%	1.73%	3.23%	0.53
maxDiv (RiskBudget)	−9.41%	14.60%	0.59%	2.39%	0.25

Strategy Charts (Email-safe)

Cumulative Growth (HTML line)

Portfolio

Chart

Latest

DE (Max Sharpe)

0.91× | -0.8% last period

riskModerate (CVaR/FB)

1.27× | 0.3% last period

aggressive (BL MaxSR)

1.19× | -0.1% last period

conservative (HRP)

0.92× | -0.3% last period

growth (Target MV)

0.75× | -1.3% last period

maxDiv (RiskBudget)

0.90× | -0.3% last period

Values

Portfolio

Wealth

CumRet

Last

DE (Max Sharpe)

0.91×

-8.9%

-0.8%

riskModerate (CVaR/FB)

1.27×

27.1%

0.3%

aggressive (BL MaxSR)

1.19×

18.6%

-0.1%

conservative (HRP)

0.92×

-7.6%

-0.3%

growth (Target MV)

0.75×

-24.6%

-1.3%

maxDiv (RiskBudget)

0.90×

-10.1%

-0.3%

Drawdowns (HTML bars)

Portfolio

Chart

Latest

DE (Max Sharpe)

Now -21.4% | Max -35.7%

riskModerate (CVaR/FB)

Now -0.1% | Max -12.4%

aggressive (BL MaxSR)

Now -1.1% | Max -15.2%

conservative (HRP)

Now -13.7% | Max -15.4%

growth (Target MV)

Now -38.2% | Max -44.1%

maxDiv (RiskBudget)

Now -14.6% | Max -14.6%

Values

Portfolio

Now DD

Max DD

Avg DD

DE (Max Sharpe)

-21.4%

-35.7%

-20.0%

riskModerate (CVaR/FB)

-0.1%

-12.4%

-2.7%

aggressive (BL MaxSR)

-1.1%

-15.2%

-2.4%

conservative (HRP)

-13.7%

-15.4%

-10.4%

growth (Target MV)

-38.2%

-44.1%

-30.1%

maxDiv (RiskBudget)

-14.6%

-10.1%

Rolling 12-Month Volatility (HTML bars)

Portfolio

Chart

Latest

DE (Max Sharpe)

σ_ann 23.0%

riskModerate (CVaR/FB)

σ_ann 13.0%

aggressive (BL MaxSR)

σ_ann 13.2%

conservative (HRP)

σ_ann 8.2%

growth (Target MV)

σ_ann 28.0%

maxDiv (RiskBudget)

σ_ann 6.0%

Values

Portfolio

σ (annual)

σ (period)

DE (Max Sharpe)

23.0%

0.0145

riskModerate (CVaR/FB)

13.0%

0.0082

aggressive (BL MaxSR)

13.2%

0.0083

conservative (HRP)

8.2%

0.0052

growth (Target MV)

28.0%

0.0176

maxDiv (RiskBudget)

6.0%

0.0038

Risk–Return Cards

DE (Max Sharpe)

Sharpe 1.82 MaxDD 35.71%

Annual Return 0.22

Annual Volatility 0.12

growth (Target MV)

Sharpe 1.82 MaxDD 44.10%

Annual Return 0.19

Annual Volatility 0.10

riskModerate (CVaR/FB)

Sharpe 0.94 MaxDD 12.37%

Annual Return 0.99

Annual Volatility 1.05

aggressive (BL MaxSR)

Sharpe 0.72 MaxDD 15.20%

Annual Return 0.10

Annual Volatility 0.14

conservative (HRP)

Sharpe 0.53 MaxDD 15.37%

Annual Return 0.02

Annual Volatility 0.03

maxDiv (RiskBudget)

Sharpe 0.25 MaxDD 14.60%

Annual Return 0.01

Annual Volatility 0.02

Weights by Strategy

DE (Max Sharpe)

45.5%

BOTZ

20.4%

SCHD

19.8%

TSPH

11.7%

AVDV

1.3%

IGRO

0.8%

VXUS

0.5%

SCHZ

0.0%

IXUS

0.0%

JEPI

0.0%

WISE

0.0%

EXSB.DE

0.0%

SCYB

0.0%

XHYG.DE

0.0%

QTUM

0.0%

IEMG

0.0%

VYMI

0.0%

DVYE

0.0%

GWX

0.0%

FLSA

0.0%

QDVX.DE

riskModerate (CVaR/FB)

100.0%

IGRO

aggressive (BL MaxSR)

2.3%

AIQ

2.3%

ARTY

2.3%

AVDV

2.3%

BOTZ

2.3%

CQQQ

2.3%

DVYE

2.3%

EXSB.DE

2.3%

FLSA

2.3%

GWX

2.3%

HAUZ

2.3%

IEMG

2.3%

IGRO

2.3%

IXUS

2.3%

JEPI

2.3%

JEPQ

2.3%

JGPI.DE

2.3%

JPEM

2.3%

JPIE

2.3%

KARS

2.3%

KWEB

conservative (HRP)

55.8%

JPIE

12.2%

SPSK

9.4%

TSPH

3.8%

TECB

2.8%

KWEB

1.6%

FLSA

1.5%

PRNT

1.2%

JGPI.DE

0.9%

BOTZ

0.8%

GWX

0.7%

QDVX.DE

0.7%

JPEM

0.6%

JEPI

0.6%

SCHG

0.6%

WISE

0.6%

IEMG

0.5%

EXSB.DE

0.5%

IXUS

0.4%

VNQI

0.4%

QQQI

growth (Target MV)

40.4%

BOTZ

29.8%

TSPH

17.5%

SCHD

9.7%

AVDV

1.0%

IGRO

0.8%

SCHZ

0.8%

VXUS

0.0%

XHYG.DE

0.0%

IXUS

0.0%

JEPQ

0.0%

VYMI

0.0%

JPEM

0.0%

PRNT

0.0%

QQQI

0.0%

SCHG

0.0%

FLSA

0.0%

GWX

0.0%

QDVW.DE

0.0%

SPSK

0.0%

PFF

maxDiv (RiskBudget)

88.9%

JPIE

8.0%

TSPH

3.1%

JGPI.DE

0.0%

VXUS

0.0%

TECB

0.0%

XHYG.DE

0.0%

GWX

0.0%

SCYB

0.0%

VNQI

0.0%

JPEM

0.0%

BOTZ

0.0%

SCHD

0.0%

KWEB

0.0%

SPSK

0.0%

JEPQ

0.0%

QTUM

0.0%

QDVW.DE

0.0%

FLSA

0.0%

AVDV

0.0%

CQQQ

Monthly Return Heatmap (Last 12 Months)

Portfolio

2025-02

2025-03

2025-04

2025-05

2025-06

2025-07

2025-08

2025-09

2025-10

2025-11

2025-12

2026-01

DE (Max Sharpe)

riskModerate (CVaR/FB)

aggressive (BL MaxSR)

conservative (HRP)

growth (Target MV)

maxDiv (RiskBudget)

Pure HTML/CSS (no images). Cards stacked row-wise for email clients. If web fonts are blocked, the design falls back to system fonts.