Report Date: 2026-09-01 |
Tracking Period: 2026-04-01 - March 2027 |
Month: 0 of 12
Price Data Updated: 2026-09-01 02:35:22 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:
$98,792.51
Total Return:
-1.21%
Max Drawdown:
2.96%
Target Volatility:
4%
🎯 Balanced Portfolio
Start Date Value:
$100,000.00
Current Value:
$104,413.63
Total Return:
+4.41%
Max Drawdown:
2.08%
Target Volatility:
9%
🎯 Aggressive Portfolio
Start Date Value:
$100,000.00
Current Value:
$107,901.93
Total Return:
+7.90%
Max Drawdown:
1.30%
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 |
$67.31 |
$54,250.44 |
$-749.56 (-1.4%) |
| TLT |
197.0786 |
$86.26 |
$82.31 |
$16,221.54 |
$-778.46 (-4.6%) |
| GLD |
27.4085 |
$437.82 |
$406.11 |
$11,130.87 |
$-869.13 (-7.2%) |
| ACWI |
57.2779 |
$139.67 |
$160.44 |
$9,189.67 |
$+1,189.67 (+14.9%) |
| Cash |
8000.0000 |
$1.00 |
$1.00 |
$8,000.00 |
$+0.00 (+0.0%) |
| Total |
$98,792.51 |
-1.21% |
Balanced Portfolio Holdings
| Asset |
Shares |
Start Price (2026-04-01) |
Current Price |
Current Value |
P/L |
| AGGU |
410.3165 |
$68.24 |
$67.31 |
$27,618.40 |
$-381.60 (-1.4%) |
| TLT |
139.1143 |
$86.26 |
$82.31 |
$11,450.50 |
$-549.50 (-4.6%) |
| ACWI |
229.1115 |
$139.67 |
$160.44 |
$36,758.65 |
$+4,758.65 (+14.9%) |
| VGK |
143.5063 |
$83.62 |
$91.53 |
$13,135.13 |
$+1,135.13 (+9.5%) |
| SDHY |
189.9335 |
$42.12 |
$42.28 |
$8,030.39 |
$+30.39 (+0.4%) |
| GLD |
18.2723 |
$437.82 |
$406.11 |
$7,420.56 |
$-579.44 (-7.2%) |
| Total |
$104,413.63 |
+4.41% |
Aggressive Portfolio Holdings
| Asset |
Shares |
Start Price (2026-04-01) |
Current Price |
Current Value |
P/L |
| ACWI |
322.1880 |
$139.67 |
$160.44 |
$51,691.84 |
$+6,691.84 (+14.9%) |
| VGK |
239.1772 |
$83.62 |
$91.53 |
$21,891.89 |
$+1,891.89 (+9.5%) |
| SDHY |
284.9003 |
$42.12 |
$42.28 |
$12,045.58 |
$+45.58 (+0.4%) |
| AGGU |
146.5416 |
$68.24 |
$67.31 |
$9,863.72 |
$-136.28 (-1.4%) |
| TLT |
57.9643 |
$86.26 |
$82.31 |
$4,771.04 |
$-228.96 (-4.6%) |
| GLD |
11.4202 |
$437.82 |
$406.11 |
$4,637.86 |
$-362.14 (-7.2%) |
| Cash |
3000.0000 |
$1.00 |
$1.00 |
$3,000.00 |
$+0.00 (+0.0%) |
| Total |
$107,901.93 |
+7.90% |
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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