SPA3 Income Public Portfolio — USA
Open-book from day one · Real money since 15 December 2025 · As at 23 June 2026.
| Metric | Portfolio | Index |
|---|---|---|
| Annualised / period return on capital | 31.16% | 8.72% (index annualised) |
| Net profit | $50,842.33 | - |
| Max drawdown | -15.48% (10 Mar 2026) | -8.89% |
| Current drawdown | -7.29% | -3.13% |
| Sharpe ratio | 1.88 | - |
- Win rate: 48.15% · Payoff ratio: 2.75 · Expectancy: +0.81R · Profit factor: 2.38.
- Total positions taken: 27 so far · Largest win: $51,706.33 (+164.38%) · Largest loss: -$7,342.90 (-21.22%).
- Dividends received: $262.12.
This simulation is provided for transparency, not as a performance guarantee. Simulated results do not reflect actual trading and have inherent limitations. Results are specific to the period and market conditions shown and are not a reliable indicator of future returns. SPA3 is an active strategy involving risk, including possible loss of capital. General information only — not personal financial advice. Share Wealth Systems Pty Ltd holds AFSL 250900.