HomePortfolios2222 c Novos
Optimize FIRE Projection
Annual Rebalancing
EUR
Moderate Risk
3.8yr backtest

Performance Summary

Total Return+92.19%
Annualized Return+18.74%
Volatility+15.07%
Sharpe Ratio1.11
Max Drawdown+23.30%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Growth-focused global equity ETF portfolio blending world stocks, Nasdaq-100 tech, momentum factor, and emerging Asia for long-term capital appreciation.
AssetTypeAllocationTER
SPYI.XETRA
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)IE00B3YLTY66
ETF
40.0%0.17%
ANAV.XETRA
AXA IM NASDAQ 100 UCITS ETF USD AccIE000QDFFK00
ETF
30.0%0.14%
IS3R.XETRA
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)IE00BP3QZ825
ETF
20.0%0.25%
CEBL.XETRA
iShares MSCI EM Asia UCITS ETF (Acc)IE00B5L8K969
ETF
10.0%0.2%
Total100.0%0.18%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €19,219.03
Histogram of Monthly Returns
The portfolio had a positive return during 31 of the 47 months (66%)
Monthly Returns Heatmap
Best month: +12.5% • Worst month: -8.4% • Best year: 2024 (+28.7%) • Worst year: 2022 (-5.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.5%+0.8%-5.8%+12.5%+8.8%+3.1%-5.8%+2.4%+0.9%---+18.4%
2025+4.0%-2.9%-8.4%-3.5%+7.5%+1.7%+4.8%-1.0%+4.0%+5.0%-1.4%+0.3%+9.4%
2024+3.4%+5.0%+3.5%-1.8%+1.6%+6.8%-1.7%-0.9%+2.3%+1.4%+6.4%+0.0%+28.7%
2023+6.0%-0.5%+2.4%-0.1%+3.3%+4.7%+3.0%-4.0%-1.7%-3.3%+6.1%+4.3%+21.4%
2022----------+0.5%-5.4%-5.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +23.30% • The longest drawdown period lasted for 7 months and was between February 2025 and September 2025. It reached a trough of -23.3%.
When could this portfolio get you to financial independence?

2222 c Novos returned +18.74% a year over the 4 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.

Detailed Metrics

Returns
Total Return
+92.19%
Annualized Return
+18.74%
Avg Monthly Return
+1.48%
Risk
Volatility (Annual)
+15.07%
Max Drawdown
+23.30%
Positive Months
66%
Average Drawdown
-3.6%
Risk-Adjusted
Sharpe Ratio
1.11
Risk-free rate: 2.0%
Sortino Ratio
1.04
Downside risk adjusted
Return/Volatility
1.24
Calmar Ratio
0.80
Return/Max Drawdown
Ulcer Index
4.65
Drawdown depth & duration
Martin Ratio
0.04
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
19,219.03
Backtest Period
2022-11-22 to 2026-09-11
3.8 years
Rebalancing
annual
Base Currency
EUR
2222 c Novos | +18.7% CAGR | ETF Backtest