Report Date: 2026-06-01 |
Tracking Period: 2026-04-01 - March 2027 |
Month: 0 of 12
Price Data Updated: 2026-06-01 02:35:24 LIVE
📈 Performance Calculation: Returns are calculated from the start date (2026-04-01)
using actual ETF prices. Initial positions were established at start date closing prices,
and current values reflect live market prices.
Portfolio Performance Summary
🎯 Defensive Portfolio
Start Date Value:
$100,000.00
Current Value:
$100,592.25
Total Return:
+0.59%
Max Drawdown:
0.34%
Target Volatility:
4%
🎯 Balanced Portfolio
Start Date Value:
$100,000.00
Current Value:
$104,828.55
Total Return:
+4.83%
Max Drawdown:
0.00%
Target Volatility:
9%
🎯 Aggressive Portfolio
Start Date Value:
$100,000.00
Current Value:
$107,269.60
Total Return:
+7.27%
Max Drawdown:
0.00%
Target Volatility:
15%
Current Holdings (Live Prices)
Defensive Portfolio Holdings
| Asset |
Shares |
Start Price (2026-04-01) |
Current Price |
Current Value |
P/L |
| AGGU |
805.9789 |
$68.24 |
$68.46 |
$55,177.32 |
$+177.32 (+0.3%) |
| TLT |
197.0786 |
$86.26 |
$85.76 |
$16,901.46 |
$-98.54 (-0.6%) |
| GLD |
27.4085 |
$437.82 |
$417.12 |
$11,432.63 |
$-567.37 (-4.7%) |
| ACWI |
57.2779 |
$139.67 |
$158.54 |
$9,080.84 |
$+1,080.84 (+13.5%) |
| Cash |
8000.0000 |
$1.00 |
$1.00 |
$8,000.00 |
$+0.00 (+0.0%) |
| Total |
$100,592.25 |
+0.59% |
Balanced Portfolio Holdings
| Asset |
Shares |
Start Price (2026-04-01) |
Current Price |
Current Value |
P/L |
| AGGU |
410.3165 |
$68.24 |
$68.46 |
$28,090.27 |
$+90.27 (+0.3%) |
| TLT |
139.1143 |
$86.26 |
$85.76 |
$11,930.44 |
$-69.56 (-0.6%) |
| ACWI |
229.1115 |
$139.67 |
$158.54 |
$36,323.34 |
$+4,323.34 (+13.5%) |
| VGK |
143.5063 |
$83.62 |
$89.01 |
$12,773.50 |
$+773.50 (+6.4%) |
| SDHY |
189.9335 |
$42.12 |
$42.59 |
$8,089.27 |
$+89.27 (+1.1%) |
| GLD |
18.2723 |
$437.82 |
$417.12 |
$7,621.74 |
$-378.26 (-4.7%) |
| Total |
$104,828.55 |
+4.83% |
Aggressive Portfolio Holdings
| Asset |
Shares |
Start Price (2026-04-01) |
Current Price |
Current Value |
P/L |
| ACWI |
322.1880 |
$139.67 |
$158.54 |
$51,079.69 |
$+6,079.69 (+13.5%) |
| VGK |
239.1772 |
$83.62 |
$89.01 |
$21,289.16 |
$+1,289.16 (+6.4%) |
| SDHY |
284.9003 |
$42.12 |
$42.59 |
$12,133.90 |
$+133.90 (+1.1%) |
| AGGU |
146.5416 |
$68.24 |
$68.46 |
$10,032.24 |
$+32.24 (+0.3%) |
| TLT |
57.9643 |
$86.26 |
$85.76 |
$4,971.02 |
$-28.98 (-0.6%) |
| GLD |
11.4202 |
$437.82 |
$417.12 |
$4,763.59 |
$-236.41 (-4.7%) |
| Cash |
3000.0000 |
$1.00 |
$1.00 |
$3,000.00 |
$+0.00 (+0.0%) |
| Total |
$107,269.60 |
+7.27% |
ETF Price Data Sources
| ETF Ticker |
Description |
Yahoo Symbol |
| AGGU | iShares Core Global Aggregate Bond UCITS ETF | BNDW (proxy) |
| TLT | iShares 20+ Year Treasury Bond ETF | TLT |
| GLD | SPDR Gold Shares | GLD |
| ACWI | iShares MSCI ACWI ETF | ACWI |
| VGK | Vanguard FTSE Europe ETF | VGK |
| SDHY | iShares 0-5 Year High Yield Corp Bond | SHYG |
Methodology
Each portfolio started with $100,000 in hypothetical capital on 2026-04-01.
Initial positions were established using closing prices from that date.
Current values are calculated using live ETF prices from Yahoo Finance.
Returns represent actual mark-to-market performance since inception.
Monthly Rebalancing: Portfolios will be rebalanced on the 1st trading day
of each month to maintain target allocations. Performance includes price changes only;
dividend reinvestment tracking will be added in future updates.
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