Portfolio Report

Price Movement

Company

Symbol

Last

YTD

1M Mag

Trend (bars)

Trend (line)

CREATEAI HOLDINGS INC

TSPH

0.29

+0.7%

-6.7%

-2.0%

+39.7%

-13.7%

FRANKLIN FTSE SAUDI ARABIA

FLSA

31.60

+0.1%

-4.0%

-7.7%

+0.7%

-8.5%

JPMORGAN INCOME ETF

JPIE

46.30

-0.0%

-0.5%

+0.0%

+0.8%

SP FUNDS DOW JONES GLOBAL SU

SPSK

18.24

-0.1%

-0.4%

+0.2%

-0.1%

+1.7%

SCHWAB US AGGREGATE BOND ETF

SCHZ

23.53

-0.1%

-0.5%

+1.0%

+0.7%

+2.0%

SCHWAB HIGH YIELD BOND ETF

SCYB

26.25

-0.2%

-0.9%

-0.6%

+0.6%

ISHARES US TECH BREAKTHROUGH

TECB

57.19

-0.6%

+1.4%

-5.4%

-6.1%

+15.5%

ISHARES PREFERRED & INCOME S

PFF

31.28

-0.6%

-1.3%

-0.6%

+1.0%

+1.3%

SCHWAB U.S. LARGE-CAP GROWTH

SCHG

30.64

-0.6%

-0.5%

-4.5%

-6.1%

+22.2%

X EUR HY CORP BOND 1D

XHYG.DE

15.71

-0.6%

-1.1%

-2.3%

-1.9%

-1.4%

SCHWAB US DVD EQUITY ETF

SCHD

31.59

-0.8%

-0.2%

+5.3%

+15.2%

+13.9%

JPM NASDAQ EQUITY PREMIUM

JEPQ

57.09

-0.9%

-1.7%

-3.9%

-1.8%

+10.3%

NEOS NASDAQ-100 HIGH INC ETF

QQQI

52.01

-0.9%

-0.8%

-4.0%

-3.4%

+7.9%

JPMORGAN EQUITY PREMIUM INCO

JEPI

58.83

-0.9%

-1.0%

+0.7%

+2.8%

+3.7%

JPM GB EQ PR IN ACT UT E-U D

JGPI.DE

23.75

-1.0%

+0.4%

+3.0%

+3.7%

-5.8%

THE 3D PRINTING ETF

PRNT

22.35

-1.1%

+0.4%

-1.8%

+0.0%

+10.0%

THEMES GENERAT ARTIF INTEL

WISE

33.75

-1.3%

-3.0%

-10.7%

-13.4%

+6.1%

ISHARES GLOBAL CONSUMER STAP

KXI

71.11

-1.6%

-3.1%

+3.2%

+10.0%

+11.5%

ISHARES MSCI WORLD QUALITY D

QDVW.DE

7.34

-1.7%

-1.9%

+0.3%

+3.0%

+12.1%

AIQ

48.81

-2.5%

-1.4%

-6.8%

-4.0%

+32.5%

ISHARES INTL DIV GROWTH ETF

IGRO

86.36

-2.6%

-3.3%

-0.2%

+4.3%

+20.4%

XTRACKERS INTL REAL ESTATE

HAUZ

24.49

-2.7%

-3.8%

+0.8%

+5.5%

+21.7%

KWEB

29.81

-2.7%

-7.6%

-15.0%

-12.5%

-17.7%

VNQI

48.34

-2.8%

-4.2%

+0.9%

+5.5%

+20.6%

DVYE

33.93

-2.8%

-3.6%

-0.1%

+8.9%

+25.5%

SCHWAB INTERNATIONAL DVD ETF

SCHY

32.44

-2.8%

-3.7%

+2.4%

+8.8%

+28.5%

ISHARES MSCI EUROPE QUALITY

QDVX.DE

6.64

-3.0%

-3.3%

-0.0%

+1.7%

+5.2%

VANGUARD INT HIGH DVD YLD IN

VYMI

96.47

-3.0%

-4.1%

+0.8%

+7.2%

+31.1%

GWX

44.28

-3.3%

-3.7%

+2.0%

+8.4%

+38.1%

JPM DIVERSIFIED RET EM EQUIT

JPEM

63.69

-3.4%

-4.8%

-1.1%

+4.9%

+21.7%

BOTZ

36.90

-3.4%

-5.4%

+0.1%

+1.8%

+22.3%

AVANTIS INTL S/C VALUE ETF

AVDV

105.26

-3.4%

-3.3%

+4.2%

+12.0%

+53.1%

VANGUARD TOTAL INTL STOCK

VXUS

79.56

-3.4%

-4.6%

-0.7%

+5.5%

+27.5%

ISHARES CORE INTL STOCK ETF

IXUS

89.21

-3.5%

-4.7%

-0.7%

+5.4%

+27.5%

SCHWAB EMRG MRKTS EQTY ETF

SCHE

33.61

-3.5%

-6.0%

-2.8%

+2.6%

+21.9%

VANGUARD GERMANY ALL CAP ETF

VGER.DE

34.08

-3.5%

-4.8%

-3.7%

-2.1%

+3.6%

ISHARES DIVDAX UCITS ETF DE

EXSB.DE

22.85

-3.6%

-4.8%

-1.7%

+0.2%

+4.7%

DEFIANCE QUANTUM ETF

QTUM

112.36

-3.7%

-3.5%

-3.8%

+2.5%

+50.0%

DEUTSCHE LUFTHANSA-REG

LHA.DE

8.26

-4.1%

-9.6%

-7.4%

-2.4%

+11.0%

IEMG

71.78

-4.8%

-6.5%

-1.4%

+6.8%

+32.9%

CQQQ

48.59

-4.9%

-8.5%

-11.4%

-6.6%

-0.8%

ISHARES FUTURE AI & TECH ETF

ARTY

48.13

-4.9%

-5.8%

-7.4%

-0.1%

+44.8%

KRANESHARES ELECTRIC VEHICLE

KARS

31.15

-5.8%

-6.4%

+0.5%

+2.0%

+39.1%

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)	−7.72%	30.58%	21.60%	11.84%	1.82
growth (Target MV)	−22.04%	36.96%	19.03%	10.46%	1.82
riskModerate (CVaR/FB)	27.86%	12.37%	98.57%	104.62%	0.94
aggressive (BL MaxSR)	14.67%	14.87%	10.20%	14.24%	0.72
conservative (HRP)	−7.23%	10.42%	1.73%	3.23%	0.53
maxDiv (RiskBudget)	−7.71%	8.85%	0.59%	2.39%	0.25

Strategy Charts (Email-safe)

Cumulative Growth (HTML line)

Portfolio

Chart

Latest

DE (Max Sharpe)

0.91× | -2.9% last period

riskModerate (CVaR/FB)

1.28× | -2.6% last period

aggressive (BL MaxSR)

1.15× | -2.5% last period

conservative (HRP)

0.92× | -0.6% last period

growth (Target MV)

0.76× | -3.0% last period

maxDiv (RiskBudget)

0.92× | -0.1% last period

Values

Portfolio

Wealth

CumRet

Last

DE (Max Sharpe)

0.91×

-9.2%

-2.9%

riskModerate (CVaR/FB)

1.28×

27.9%

-2.6%

aggressive (BL MaxSR)

1.15×

15.1%

-2.5%

conservative (HRP)

0.92×

-7.9%

-0.6%

growth (Target MV)

0.76×

-24.1%

-3.0%

maxDiv (RiskBudget)

0.92×

-8.3%

-0.1%

Drawdowns (HTML bars)

Portfolio

Chart

Latest

DE (Max Sharpe)

Now -10.1% | Max -30.6%

riskModerate (CVaR/FB)

Now -4.2% | Max -12.4%

aggressive (BL MaxSR)

Now -4.1% | Max -14.9%

conservative (HRP)

Now -8.6% | Max -10.4%

growth (Target MV)

Now -24.6% | Max -37.0%

maxDiv (RiskBudget)

Now -8.6% | Max -8.8%

Values

Portfolio

Now DD

Max DD

Avg DD

DE (Max Sharpe)

-10.1%

-30.6%

-14.2%

riskModerate (CVaR/FB)

-4.2%

-12.4%

-2.6%

aggressive (BL MaxSR)

-4.1%

-14.9%

-2.2%

conservative (HRP)

-8.6%

-10.4%

-6.0%

growth (Target MV)

-24.6%

-37.0%

-22.8%

maxDiv (RiskBudget)

-8.6%

-8.8%

-5.8%

Rolling 12-Month Volatility (HTML bars)

Portfolio

Chart

Latest

DE (Max Sharpe)

σ_ann 21.3%

riskModerate (CVaR/FB)

σ_ann 13.3%

aggressive (BL MaxSR)

σ_ann 13.1%

conservative (HRP)

σ_ann 6.6%

growth (Target MV)

σ_ann 24.6%

maxDiv (RiskBudget)

σ_ann 4.4%

Values

Portfolio

σ (annual)

σ (period)

DE (Max Sharpe)

21.3%

0.0134

riskModerate (CVaR/FB)

13.3%

0.0084

aggressive (BL MaxSR)

13.1%

0.0082

conservative (HRP)

6.6%

0.0041

growth (Target MV)

24.6%

0.0155

maxDiv (RiskBudget)

4.4%

0.0028

Risk–Return Cards

DE (Max Sharpe)

Sharpe 1.82 MaxDD 30.58%

Annual Return 0.22

Annual Volatility 0.12

growth (Target MV)

Sharpe 1.82 MaxDD 36.96%

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 14.87%

Annual Return 0.10

Annual Volatility 0.14

conservative (HRP)

Sharpe 0.53 MaxDD 10.42%

Annual Return 0.02

Annual Volatility 0.03

maxDiv (RiskBudget)

Sharpe 0.25 MaxDD 8.85%

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

2025-04

2025-05

2025-06

2025-07

2025-08

2025-09

2025-10

2025-11

2025-12

2026-01

2026-02

2026-03

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.