Portfolio Report

Price Movement

Company

Symbol

Last

YTD

1M Mag

Trend (bars)

Trend (line)

JPM NASDAQ EQUITY PREMIUM

JEPQ

57.51

+0.7%

+3.6%

-0.2%

-1.0%

+17.9%

DVYE

35.22

+0.6%

+2.6%

+3.3%

+13.0%

+36.1%

NEOS NASDAQ-100 HIGH INC ETF

QQQI

51.90

+0.6%

+3.4%

-1.0%

-3.6%

+14.5%

ISHARES FUTURE AI & TECH ETF

ARTY

51.12

+0.5%

+7.4%

+4.0%

+6.1%

+70.7%

ISHARES DIVDAX UCITS ETF DE

EXSB.DE

23.80

+0.4%

+2.9%

+4.3%

+16.6%

ISHARES MSCI EUROPE QUALITY

QDVX.DE

6.71

+0.4%

+2.2%

+1.2%

+2.7%

+9.9%

FRANKLIN FTSE SAUDI ARABIA

FLSA

34.14

+0.4%

+0.1%

+3.2%

+8.8%

-1.2%

JPMORGAN EQUITY PREMIUM INCO

JEPI

57.80

+0.3%

+2.5%

-0.7%

+1.0%

+7.8%

SCHWAB U.S. LARGE-CAP GROWTH

SCHG

30.45

+0.3%

+3.5%

-1.2%

-6.7%

+27.9%

ISHARES PREFERRED & INCOME S

PFF

30.84

+0.3%

+1.5%

-1.0%

-0.4%

+5.2%

JPM DIVERSIFIED RET EM EQUIT

JPEM

64.77

+0.3%

+3.8%

+2.0%

+6.7%

+25.6%

DEFIANCE QUANTUM ETF

QTUM

116.14

+0.3%

+6.3%

+3.7%

+5.9%

+66.5%

SCHWAB US DVD EQUITY ETF

SCHD

30.94

+0.3%

+1.4%

+0.1%

+12.8%

+23.1%

SP FUNDS DOW JONES GLOBAL SU

SPSK

18.04

+0.2%

+0.8%

-0.4%

-1.2%

+0.1%

ISHARES GLOBAL CONSUMER STAP

KXI

68.58

+0.2%

+2.3%

-1.2%

+6.1%

+6.3%

SCHWAB INTERNATIONAL DVD ETF

SCHY

32.69

+0.2%

+3.0%

+2.3%

+9.6%

+29.0%

ISHARES MSCI WORLD QUALITY D

QDVW.DE

7.38

+0.2%

+1.7%

+0.7%

+3.6%

+21.5%

SCHWAB HIGH YIELD BOND ETF

SCYB

26.25

+0.2%

+1.2%

+0.2%

-0.6%

+3.0%

SCHWAB US AGGREGATE BOND ETF

SCHZ

23.27

+0.1%

+0.5%

-0.6%

-0.4%

+1.4%

JPMORGAN INCOME ETF

JPIE

46.09

+0.0%

+0.4%

-0.3%

-0.4%

+1.3%

SCHWAB EMRG MRKTS EQTY ETF

SCHE

34.41

-0.0%

+4.1%

+1.7%

+5.1%

+30.9%

VANGUARD INT HIGH DVD YLD IN

VYMI

98.18

-0.1%

+3.3%

+2.7%

+9.1%

+35.8%

ISHARES INTL DIV GROWTH ETF

IGRO

87.07

-0.2%

+2.8%

+2.1%

+5.2%

+21.4%

VANGUARD TOTAL INTL STOCK

VXUS

81.07

-0.2%

+3.9%

+2.5%

+7.5%

+33.6%

ISHARES CORE INTL STOCK ETF

IXUS

91.11

-0.3%

+4.0%

+2.6%

+7.6%

+33.5%

IEMG

73.94

-0.3%

+5.2%

+2.5%

+10.0%

+43.5%

X EUR HY CORP BOND 1D

XHYG.DE

15.75

-0.4%

+0.6%

-0.0%

-1.7%

-0.4%

ISHARES US TECH BREAKTHROUGH

TECB

57.70

-0.4%

+3.1%

-0.2%

-5.2%

+25.2%

AVANTIS INTL S/C VALUE ETF

AVDV

104.96

-0.4%

+3.2%

+1.9%

+11.7%

+51.8%

GWX

44.14

-0.5%

+2.5%

+0.4%

+8.0%

+37.5%

THEMES GENERAT ARTIF INTEL

WISE

34.06

-0.5%

+3.7%

-0.5%

-12.6%

+22.6%

AIQ

49.35

-0.5%

+4.2%

-0.6%

-3.0%

+45.6%

BOTZ

34.92

-0.6%

+3.0%

-3.7%

-3.6%

+31.7%

XTRACKERS INTL REAL ESTATE

HAUZ

23.63

-0.6%

+3.3%

-1.8%

+1.8%

+13.3%

VNQI

46.54

-0.6%

+3.5%

-1.8%

+1.5%

+12.4%

CQQQ

47.41

-0.8%

+3.3%

-6.9%

-8.8%

+19.0%

THE 3D PRINTING ETF

PRNT

21.27

-0.8%

+2.4%

-2.2%

-4.8%

+16.4%

KRANESHARES ELECTRIC VEHICLE

KARS

33.20

-0.9%

+3.1%

+3.4%

+8.7%

+69.7%

VANGUARD GERMANY ALL CAP ETF

VGER.DE

34.03

-1.0%

+2.3%

-0.6%

-2.2%

+8.0%

JPM GB EQ PR IN ACT UT E-U D

JGPI.DE

22.90

-1.0%

-1.1%

-3.6%

-0.1%

-5.5%

KWEB

28.79

-1.1%

+1.7%

-7.1%

-15.4%

-4.6%

DEUTSCHE LUFTHANSA-REG

LHA.DE

7.86

-3.2%

+1.2%

-4.1%

-7.1%

+26.7%

CREATEAI HOLDINGS INC

TSPH

0.26

-3.7%

-5.1%

-7.5%

+25.6%

-27.8%

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)	−10.17%	27.35%	21.60%	11.84%	1.82
growth (Target MV)	−24.44%	33.07%	19.03%	10.46%	1.82
riskModerate (CVaR/FB)	30.13%	12.37%	98.57%	104.62%	0.94
aggressive (BL MaxSR)	14.44%	14.99%	10.20%	14.24%	0.72
conservative (HRP)	−7.86%	10.23%	1.73%	3.23%	0.53
maxDiv (RiskBudget)	−8.03%	9.03%	0.59%	2.39%	0.25

Strategy Charts (Email-safe)

Cumulative Growth (HTML line)

Portfolio

Chart

Latest

DE (Max Sharpe)

0.88× | -0.2% last period

riskModerate (CVaR/FB)

1.30× | -0.2% last period

aggressive (BL MaxSR)

1.14× | -0.2% last period

conservative (HRP)

0.92× | 0.1% last period

growth (Target MV)

0.74× | -0.0% last period

maxDiv (RiskBudget)

0.92× | 0.1% last period

Values

Portfolio

Wealth

CumRet

Last

DE (Max Sharpe)

0.88×

-11.6%

-0.2%

riskModerate (CVaR/FB)

1.30×

29.6%

-0.2%

aggressive (BL MaxSR)

1.14×

14.0%

-0.2%

conservative (HRP)

0.92×

-8.3%

0.1%

growth (Target MV)

0.74×

-26.0%

-0.0%

maxDiv (RiskBudget)

0.92×

-8.3%

0.1%

Drawdowns (HTML bars)

Portfolio

Chart

Latest

DE (Max Sharpe)

Now -11.6% | Max -27.3%

riskModerate (CVaR/FB)

Now -3.7% | Max -12.4%

aggressive (BL MaxSR)

Now -4.1% | Max -15.0%

conservative (HRP)

Now -8.3% | Max -10.2%

growth (Target MV)

Now -26.0% | Max -33.1%

maxDiv (RiskBudget)

Now -8.3% | Max -9.0%

Values

Portfolio

Now DD

Max DD

Avg DD

DE (Max Sharpe)

-11.6%

-27.3%

-11.3%

riskModerate (CVaR/FB)

-3.7%

-12.4%

-2.8%

aggressive (BL MaxSR)

-4.1%

-15.0%

-2.4%

conservative (HRP)

-8.3%

-10.2%

-4.9%

growth (Target MV)

-26.0%

-33.1%

-20.0%

maxDiv (RiskBudget)

-8.3%

-9.0%

-4.8%

Rolling 12-Month Volatility (HTML bars)

Portfolio

Chart

Latest

DE (Max Sharpe)

σ_ann 20.1%

riskModerate (CVaR/FB)

σ_ann 11.9%

aggressive (BL MaxSR)

σ_ann 11.5%

conservative (HRP)

σ_ann 7.1%

growth (Target MV)

σ_ann 25.6%

maxDiv (RiskBudget)

σ_ann 5.2%

Values

Portfolio

σ (annual)

σ (period)

DE (Max Sharpe)

20.1%

0.0127

riskModerate (CVaR/FB)

11.9%

0.0075

aggressive (BL MaxSR)

11.5%

0.0073

conservative (HRP)

7.1%

0.0045

growth (Target MV)

25.6%

0.0161

maxDiv (RiskBudget)

5.2%

0.0033

Risk–Return Cards

DE (Max Sharpe)

Sharpe 1.82 MaxDD 27.35%

Annual Return 0.22

Annual Volatility 0.12

growth (Target MV)

Sharpe 1.82 MaxDD 33.07%

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 14.99%

Annual Return 0.10

Annual Volatility 0.14

conservative (HRP)

Sharpe 0.53 MaxDD 10.23%

Annual Return 0.02

Annual Volatility 0.03

maxDiv (RiskBudget)

Sharpe 0.25 MaxDD 9.03%

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.