Build and Backtest European ETF Portfolios

Free UCITS ETF portfolio backtesting for European investors. Real historical data, professional metrics, and an optimizer to find your ideal allocation.

Free to use. Historical performance data from inception for EU-listed ETFs.

Golden Butterfly Portfolio (EU)

+9.5%

A diversified ETF portfolio for stable growth blending global stocks, European small-cap, bonds, and gold to weather all market cycles

SPYI20%
LYXF20%
PRAB20%
8PSG20%
ZPRX20%
Exp. Ratio
0.16%
Volatility
7.9%
Sharpe
0.95
DD
14.8%

USA All-Equity S&P 500

+15.5%

100% S&P 500 ETF exposure in EUR. Access America's largest companies with one diversified fund. Low-cost, long-term growth strategy for confident investors.

P500100%
Exp. Ratio
0.05%
Volatility
16.2%
Sharpe
0.84
DD
33.8%

Warren Buffett 90/10 portfolio

+12.8%

Warren Buffett 90/10 portfolio: 90% S&P500 ETF, 10% Treasury bonds. Simple, diversified, low-cost strategy for long-term wealth building with annual rebalancing

CSPX90%
CBU310%
Exp. Ratio
0.07%
Volatility
13.9%
Sharpe
0.78
DD
30.4%

Everything You Need to Invest Smarter

Professional-grade tools designed specifically for European investors

UCITS ETF Backtesting
Backtest portfolios with real historical data from EU-domiciled, UCITS-compliant ETFs. Handles accumulating and distributing ETFs correctly.
Real DataRebalancingDividends
Portfolio Optimizer
Find your mathematically optimal allocation. Three built-in strategies with a full efficient frontier chart and per-asset weight constraints.
Efficient FrontierMax SharpeMin Vol
Dividend Analytics
Track every dividend your portfolio generates. Yearly breakdown tables, yield %, and automatic reinvestment simulation.
ReinvestmentYield %Yearly Breakdown
6 Interactive Charts
Performance, drawdown, monthly returns heatmap, returns distribution, allocation pie, and asset class breakdown. All interactive.
DrawdownHeatmapDistribution
Community & Leaderboard
Browse top-performing portfolios ranked by Sharpe, Calmar, or returns. Favourite, clone, or compare any portfolio with one click.
FavouritesRankingsSharing
Built for Europe
Focused exclusively on EU-domiciled ETFs, stocks, and crypto. Historical performance data from inception, free to use.
EU-domiciledFreeSince inception
Portfolio Optimizer

Find Your Optimal Allocation

Stop guessing. Let the math show you the best allocation for your risk tolerance.

  • 1Three strategies: Maximum Sharpe, Minimum Volatility, and Balanced (Maximum Quadratic Utility)
  • 2Full efficient frontier: Hover any point to see the allocation at that risk level
  • 3Per-asset constraints: Set minimum and maximum weights with sliders, then save as a portfolio
EuroFolio portfolio optimizer with efficient frontier chart
Dividend Analytics

Track Every Euro of Dividends

Distributing ETFs handled correctly. Dividends are fetched, reinvested at payment date, and broken down year by year.

  • 1Automatic reinvestment: Dividends reinvested at payment date using real prices
  • 2Yearly breakdown: See total dividends received and yield % per year
  • 3Per-asset frequency: Monthly, quarterly, semi-annual, or annual distributions tracked separately
EuroFolio dividend analytics with yearly breakdown chart

6 Ways to See Your Portfolio

Every portfolio comes with six interactive charts, from performance over time to a monthly returns heatmap

Performance
Drawdown
Heatmap
Distribution
Allocation
Efficient Frontier
EuroFolio community leaderboard with top performing portfolios
Community

Learn From the Community

Thousands of portfolios shared by European investors. Find strategies that match your goals and see how they performed historically.

  • Leaderboard ranked by 3-year return, Sharpe ratio, or Calmar ratio
  • Favourite any portfolio for quick access and comparison
  • Share your strategy publicly or clone any existing portfolio

How It Works

From discovery to decision: your journey to smarter investing

1

Browse Portfolios

Explore our curated collection of investment portfolios designed for different risk profiles and goals.

Browse EuroFolio portfolios
2

Analyse Performance

Review detailed backtest results including returns, volatility, Sharpe ratio, maximum drawdown, and dividend analytics.

EuroFolio portfolio performance analysis
3

Compare Strategies

Compare multiple portfolios side-by-side to understand their risk-return characteristics over the same date range.

Compare EuroFolio portfolios side by side
4

Make Informed Decisions

Use the insights to understand potential outcomes and choose the strategy that matches your goals.

EuroFolio compare metrics side by side
5

Build Your Own

Create and backtest your own portfolio strategy. Search any ETF, set allocations, and share it with the community.

Create a new EuroFolio portfolio
Asset Discovery

Discover Assets Before You Buy

Every ETF, stock, and crypto has its own page with full fund details, TER, ISIN, domicile, replication method, and more.

See which community portfolios hold it, and what ETFs pair well with it.

Pairs Well With
VAGF.LSE
IBTM.XETRA
EUNL.XETRA
Real Portfolios Holding This
All-World Core
60%
Global Growth
45%
Balanced EU
50%

Frequently Asked Questions

Learn more about European ETF backtesting and UCITS portfolio analysis

Ready to Build Your Strategy?

Create your own UCITS ETF portfolio, backtest it with historical data, and see how your allocation performs.