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Created byuser-arr95v
None Rebalancing
EUR
High Risk
1.2yr backtest

Performance Summary

Total Return+24.86%
Annualized Return+21.24%
Volatility+20.46%
Sharpe Ratio0.94
Max Drawdown+22.12%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Diversified global ETF portfolio with heavy Nasdaq-100 & S&P 500 exposure, plus targeted allocations to Europe, Japan, India, semiconductors, and strategic metals.
AssetTypeAllocationTER
EQQQ.XETRA
Invesco EQQQ Nasdaq-100 UCITS ETF • IE0032077012
ETF
20.0%0.3%
EUNK.XETRA
iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80
ETF
10.0%0.12%
84X0.XETRA
iShares MSCI EM ex-China UCITS ETF USD (Acc) • IE00BMG6Z448
ETF
10.0%0.18%
VVSM.XETRA
VanEck Semiconductor UCITS ETF • IE00BMC38736
ETF
10.0%0.35%
NUCL.PA
VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1
ETF
10.0%0.55%
FLXI.XETRA
Franklin FTSE India UCITS ETF • IE00BHZRQZ17
ETF
10.0%0.19%
EDMJ.XETRA
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) • IE00BHZPJ452
ETF
10.0%0.15%
CSPX.AS
iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087
ETF
10.0%0.07%
RARE.XETRA
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc • IE000KHX9DX6
ETF
10.0%0.5%
Total100.0%0.27%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €12,486.18
Histogram of Monthly Returns
The portfolio had a positive return during 10 of the 15 months (67%)
Monthly Returns Heatmap
Best month: +8.7% • Worst month: -9.5% • Best year: 2025 (+20.2%) • Worst year: 2026 (+3.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+7.8%+3.4%-9.5%+2.9%--------+3.9%
2025--3.6%-6.2%-2.5%+8.7%+4.1%+4.8%+0.6%+7.3%+8.2%-2.8%+1.3%+20.2%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +22.12% • The longest drawdown period lasted for 5 months and was between February 2025 and July 2025. It reached a trough of -22.1%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (20.0% of total allocation)

Total Dividends Received

€7.48

5 payments

Dividend Yield

0.06%

(annualized)

Avg Per Payment

€1.50

per event

All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.

Annual Breakdown
Dividend income per calendar year
YearDividends
2026€1.28
2025€6.21
Total€7.48

Detailed Metrics

Returns
Total Return
+24.86%
Annualized Return
+21.24%
Avg Monthly Return
+1.64%
Risk
Volatility (Annual)
+20.46%
Max Drawdown
+22.12%
Positive Months
67%
Average Drawdown
-4.8%
Risk-Adjusted
Sharpe Ratio
0.94
Risk-free rate: 2.0%
Sortino Ratio
0.91
Downside risk adjusted
Return/Volatility
1.04
Calmar Ratio
0.96
Return/Max Drawdown
Ulcer Index
6.05
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€12,486.18
Backtest Period
2025-02-05 to 2026-04-02
1.2 years
Rebalancing
none
Base Currency
EUR