Portfolio Report

Price Movement

Company

Symbol

Last

YTD

1M Mag

Trend (bars)

Trend (line)

AIQ

47.75

+1.0%

+5.0%

-3.8%

-6.1%

+38.6%

AVANTIS INTL S/C VALUE ETF

AVDV

101.71

+1.0%

+5.3%

-2.1%

+8.2%

+50.4%

IEMG

70.14

+0.8%

+3.4%

-1.1%

+4.3%

+35.8%

THEMES GENERAT ARTIF INTEL

WISE

33.64

+0.8%

+8.4%

-5.4%

-13.7%

+17.2%

ISHARES FUTURE AI & TECH ETF

ARTY

48.09

+0.8%

+4.9%

-1.4%

-0.2%

+57.8%

ISHARES GLOBAL CONSUMER STAP

KXI

67.74

+0.7%

+1.9%

-2.1%

+4.8%

+5.4%

VANGUARD TOTAL INTL STOCK

VXUS

77.97

+0.6%

+4.4%

-1.0%

+3.4%

+29.9%

THE 3D PRINTING ETF

PRNT

20.77

+0.6%

+3.7%

-6.3%

-7.0%

+15.0%

JPM NASDAQ EQUITY PREMIUM

JEPQ

55.92

+0.6%

+3.3%

-3.0%

-3.8%

+12.9%

DEFIANCE QUANTUM ETF

QTUM

110.60

+0.6%

+5.3%

-1.1%

+0.9%

+56.3%

BOTZ

33.59

+0.6%

+3.5%

-8.2%

-7.3%

+25.0%

ISHARES CORE INTL STOCK ETF

IXUS

87.58

+0.6%

+4.5%

-0.8%

+3.5%

+29.8%

NEOS NASDAQ-100 HIGH INC ETF

QQQI

50.52

+0.5%

+4.2%

-3.8%

-6.2%

+9.6%

SCHWAB INTERNATIONAL DVD ETF

SCHY

32.03

+0.5%

+4.0%

+0.5%

+7.4%

+29.3%

VNQI

45.04

+0.5%

+4.1%

-5.7%

-1.7%

+10.7%

VANGUARD INT HIGH DVD YLD IN

VYMI

95.34

+0.5%

+4.3%

+0.1%

+5.9%

+34.5%

JPMORGAN EQUITY PREMIUM INCO

JEPI

56.70

+0.4%

+2.1%

-3.3%

-0.9%

+5.0%

ISHARES US TECH BREAKTHROUGH

TECB

56.53

+0.4%

+5.2%

-2.7%

-7.1%

+21.3%

SCHWAB U.S. LARGE-CAP GROWTH

SCHG

29.54

+0.4%

+4.8%

-4.6%

-9.4%

+21.3%

XTRACKERS INTL REAL ESTATE

HAUZ

22.89

+0.4%

+4.0%

-5.8%

-1.4%

+12.2%

SCHWAB EMRG MRKTS EQTY ETF

SCHE

32.92

+0.3%

+3.0%

-1.5%

+0.5%

+24.9%

ISHARES INTL DIV GROWTH ETF

IGRO

84.76

+0.3%

+4.5%

-0.7%

+2.4%

+20.0%

GWX

42.71

+0.3%

+3.6%

-2.4%

+4.5%

+35.7%

SCHWAB US DVD EQUITY ETF

SCHD

30.64

+0.3%

+0.7%

-2.0%

+11.7%

+21.1%

DVYE

34.40

+0.2%

+3.1%

+2.2%

+10.4%

+33.4%

ISHARES PREFERRED & INCOME S

PFF

30.50

+0.2%

+1.1%

-2.5%

-1.5%

+4.8%

SCHWAB HIGH YIELD BOND ETF

SCYB

26.05

+0.2%

+1.2%

-0.6%

-1.4%

+3.2%

KWEB

28.14

+0.2%

+0.8%

-4.3%

-17.4%

-7.8%

JPM DIVERSIFIED RET EM EQUIT

JPEM

62.35

+0.1%

+3.6%

-1.5%

+2.7%

+21.8%

CQQQ

45.16

+0.0%

+0.2%

-7.3%

-13.2%

+9.9%

JPMORGAN INCOME ETF

JPIE

45.92

+0.0%

+0.2%

-0.7%

-0.8%

+1.8%

SP FUNDS DOW JONES GLOBAL SU

SPSK

17.90

-0.1%

+0.6%

-1.5%

-1.9%

+0.4%

SCHWAB US AGGREGATE BOND ETF

SCHZ

23.18

-0.2%

+0.6%

-1.2%

-0.8%

+2.0%

KRANESHARES ELECTRIC VEHICLE

KARS

32.16

-0.7%

+2.3%

+4.9%

+5.3%

+61.3%

FRANKLIN FTSE SAUDI ARABIA

FLSA

33.83

-0.8%

+3.3%

+5.5%

+7.8%

-1.1%

CREATEAI HOLDINGS INC

TSPH

0.26

-3.5%

-2.2%

-7.9%

+26.1%

-23.2%

ISHARES DIVDAX UCITS ETF DE

EXSB.DE

—

JPM GB EQ PR IN ACT UT E-U D

JGPI.DE

—

DEUTSCHE LUFTHANSA-REG

LHA.DE

—

ISHARES MSCI WORLD QUALITY D

QDVW.DE

—

ISHARES MSCI EUROPE QUALITY

QDVX.DE

—

VANGUARD GERMANY ALL CAP ETF

VGER.DE

—

X EUR HY CORP BOND 1D

XHYG.DE

—

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)	−16.24%	30.87%	21.60%	11.84%	1.82
growth (Target MV)	−31.01%	41.52%	19.03%	10.46%	1.82
riskModerate (CVaR/FB)	24.31%	12.37%	98.57%	104.62%	0.94
aggressive (BL MaxSR)	9.95%	14.98%	10.20%	14.24%	0.72
conservative (HRP)	−10.18%	14.66%	1.73%	3.23%	0.53
maxDiv (RiskBudget)	−9.49%	12.92%	0.59%	2.39%	0.25

Strategy Charts (Email-safe)

Cumulative Growth (HTML line)

Portfolio

Chart

Latest

DE (Max Sharpe)

0.83× | -0.9% last period

riskModerate (CVaR/FB)

1.24× | -0.2% last period

aggressive (BL MaxSR)

1.10× | -0.2% last period

conservative (HRP)

0.89× | 0.0% last period

growth (Target MV)

0.68× | -0.9% last period

maxDiv (RiskBudget)

0.90× | 0.1% last period

Values

Portfolio

Wealth

CumRet

Last

DE (Max Sharpe)

0.83×

-17.2%

-0.9%

riskModerate (CVaR/FB)

1.24×

24.1%

-0.2%

aggressive (BL MaxSR)

1.10×

9.6%

-0.2%

conservative (HRP)

0.89×

-10.5%

0.0%

growth (Target MV)

0.68×

-32.0%

-0.9%

maxDiv (RiskBudget)

0.90×

-9.7%

0.1%

Drawdowns (HTML bars)

Portfolio

Chart

Latest

DE (Max Sharpe)

Now -23.5% | Max -30.9%

riskModerate (CVaR/FB)

Now -6.5% | Max -12.4%

aggressive (BL MaxSR)

Now -7.0% | Max -15.0%

conservative (HRP)

Now -13.8% | Max -14.7%

growth (Target MV)

Now -39.8% | Max -41.5%

maxDiv (RiskBudget)

Now -12.6% | Max -12.9%

Values

Portfolio

Now DD

Max DD

Avg DD

DE (Max Sharpe)

-23.5%

-30.9%

-16.6%

riskModerate (CVaR/FB)

-6.5%

-12.4%

-2.8%

aggressive (BL MaxSR)

-7.0%

-15.0%

-2.5%

conservative (HRP)

-13.8%

-14.7%

-7.8%

growth (Target MV)

-39.8%

-41.5%

-26.6%

maxDiv (RiskBudget)

-12.6%

-12.9%

-7.2%

Rolling 12-Month Volatility (HTML bars)

Portfolio

Chart

Latest

DE (Max Sharpe)

σ_ann 22.9%

riskModerate (CVaR/FB)

σ_ann 11.9%

aggressive (BL MaxSR)

σ_ann 11.4%

conservative (HRP)

σ_ann 9.0%

growth (Target MV)

σ_ann 31.4%

maxDiv (RiskBudget)

σ_ann 7.0%

Values

Portfolio

σ (annual)

σ (period)

DE (Max Sharpe)

22.9%

0.0144

riskModerate (CVaR/FB)

11.9%

0.0075

aggressive (BL MaxSR)

11.4%

0.0072

conservative (HRP)

9.0%

0.0057

growth (Target MV)

31.4%

0.0198

maxDiv (RiskBudget)

7.0%

0.0044

Risk–Return Cards

DE (Max Sharpe)

Sharpe 1.82 MaxDD 30.87%

Annual Return 0.22

Annual Volatility 0.12

growth (Target MV)

Sharpe 1.82 MaxDD 41.52%

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 14.98%

Annual Return 0.10

Annual Volatility 0.14

conservative (HRP)

Sharpe 0.53 MaxDD 14.66%

Annual Return 0.02

Annual Volatility 0.03

maxDiv (RiskBudget)

Sharpe 0.25 MaxDD 12.92%

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

2025-05

2025-06

2025-07

2025-08

2025-09

2025-10

2025-11

2025-12

2026-01

2026-02

2026-03

2026-04

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.