Report Date: 2026-07-01 |
Tracking Period: 2026-04-01 - March 2027 |
Month: 0 of 12
Price Data Updated: 2026-07-01 02:35:28 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:
$99,523.30
Total Return:
-0.48%
Max Drawdown:
1.06%
Target Volatility:
4%
🎯 Balanced Portfolio
Start Date Value:
$100,000.00
Current Value:
$103,690.90
Total Return:
+3.69%
Max Drawdown:
1.09%
Target Volatility:
9%
🎯 Aggressive Portfolio
Start Date Value:
$100,000.00
Current Value:
$106,117.42
Total Return:
+6.12%
Max Drawdown:
1.07%
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 |
$68.60 |
$55,290.15 |
$+290.15 (+0.5%) |
| TLT |
197.0786 |
$86.26 |
$86.80 |
$17,106.42 |
$+106.42 (+0.6%) |
| GLD |
27.4085 |
$437.82 |
$369.91 |
$10,138.68 |
$-1,861.32 (-15.5%) |
| ACWI |
57.2779 |
$139.67 |
$156.92 |
$8,988.05 |
$+988.05 (+12.4%) |
| Cash |
8000.0000 |
$1.00 |
$1.00 |
$8,000.00 |
$+0.00 (+0.0%) |
| Total |
$99,523.30 |
-0.48% |
Balanced Portfolio Holdings
| Asset |
Shares |
Start Price (2026-04-01) |
Current Price |
Current Value |
P/L |
| AGGU |
410.3165 |
$68.24 |
$68.60 |
$28,147.71 |
$+147.71 (+0.5%) |
| TLT |
139.1143 |
$86.26 |
$86.80 |
$12,075.12 |
$+75.12 (+0.6%) |
| ACWI |
229.1115 |
$139.67 |
$156.92 |
$35,952.18 |
$+3,952.18 (+12.4%) |
| VGK |
143.5063 |
$83.62 |
$88.47 |
$12,696.00 |
$+696.00 (+5.8%) |
| SDHY |
189.9335 |
$42.12 |
$42.44 |
$8,060.78 |
$+60.78 (+0.8%) |
| GLD |
18.2723 |
$437.82 |
$369.91 |
$6,759.11 |
$-1,240.89 (-15.5%) |
| Total |
$103,690.90 |
+3.69% |
Aggressive Portfolio Holdings
| Asset |
Shares |
Start Price (2026-04-01) |
Current Price |
Current Value |
P/L |
| ACWI |
322.1880 |
$139.67 |
$156.92 |
$50,557.74 |
$+5,557.74 (+12.4%) |
| VGK |
239.1772 |
$83.62 |
$88.47 |
$21,160.01 |
$+1,160.01 (+5.8%) |
| SDHY |
284.9003 |
$42.12 |
$42.44 |
$12,091.17 |
$+91.17 (+0.8%) |
| AGGU |
146.5416 |
$68.24 |
$68.60 |
$10,052.75 |
$+52.75 (+0.5%) |
| TLT |
57.9643 |
$86.26 |
$86.80 |
$5,031.30 |
$+31.30 (+0.6%) |
| GLD |
11.4202 |
$437.82 |
$369.91 |
$4,224.45 |
$-775.55 (-15.5%) |
| Cash |
3000.0000 |
$1.00 |
$1.00 |
$3,000.00 |
$+0.00 (+0.0%) |
| Total |
$106,117.42 |
+6.12% |
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.
← Back to Strategy Overview