HomePortfoliosBenny 2026

Benny 2026

Pension

Optimize FIRE Projection
None Rebalancing
EUR
Moderate Risk
4.2yr backtest

Performance Summary

Total Return+170.44%
Annualized Return+27.01%
Volatility+15.84%
Sharpe Ratio1.58
Max Drawdown+16.65%

Holdings

Asset Allocation

Asset Class

Equity 90.0%Precious Metals 10.0%
Holdings Details
Diversified pension ETF portfolio: 90% global equities across value, dividend, tech, banks, Korea and Asia plus 10% gold for stability.
AssetTypeAllocationTER
IS3S.XETRA
iShares Edge MSCI World Value Factor UCITS ETFIE00BP3QZB59
ETF
17.0%0.25%
VGWE.XETRA
Vanguard FTSE All-World High Dividend Yield UCITS ETF AccIE00BK5BR626
ETF
15.0%0.29%
LBNK.XETRA
Amundi STOXX Europe 600 Banks UCITS ETF AccLU1834983477
ETF
12.5%0.3%
FLXK.XETRA
Franklin FTSE Korea UCITS ETFIE00BHZRR030
ETF
12.5%0.09%
SEC0.XETRA
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)IE000I8KRLL9
ETF
12.0%0.35%
VGEK.XETRA
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) AccumulatingIE00BK5BQZ41
ETF
11.0%0.15%
VWCG.XETRA
Vanguard FTSE Developed Europe UCITS ETF (EUR) AccumulatingIE00BK5BQX27
ETF
10.0%0.1%
IGLD.XETRA
iShares Physical Gold EUR Hedged ETCIE0009JOT9U1
ETF
10.0%0.25%
Total100.0%0.23%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €27,044.15
Histogram of Monthly Returns
The portfolio had a positive return during 34 of the 51 months (67%)
Monthly Returns Heatmap
Best month: +15.8% • Worst month: -10.5% • Best year: 2025 (+41.8%) • Worst year: 2022 (+0.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+10.4%+5.8%-10.5%+15.8%+14.4%+3.8%-8.2%+4.0%+1.8%---+39.8%
2025+6.1%+2.2%-3.5%-1.5%+6.4%+2.8%+3.5%+1.2%+6.0%+7.5%+0.6%+4.8%+41.8%
2024+0.3%+3.5%+6.0%-1.1%+2.1%+2.1%+0.8%-1.4%+0.8%-1.1%+1.7%-1.0%+13.3%
2023+7.9%-0.0%-1.1%-0.8%+2.6%+2.5%+3.6%-3.0%-0.8%-4.0%+6.7%+5.2%+19.8%
2022------+3.8%-2.6%-7.7%+4.4%+7.0%-3.5%+0.6%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +16.65% • The longest drawdown period lasted for 5 months and was between July 2024 and January 2025. It reached a trough of -10.5%.
When could this portfolio get you to financial independence?

Benny 2026 returned +27.01% 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
+170.44%
Annualized Return
+27.01%
Avg Monthly Return
+2.09%
Risk
Volatility (Annual)
+15.84%
Max Drawdown
+16.65%
Positive Months
67%
Average Drawdown
-3.2%
Risk-Adjusted
Sharpe Ratio
1.58
Risk-free rate: 2.0%
Sortino Ratio
1.53
Downside risk adjusted
Return/Volatility
1.71
Calmar Ratio
1.62
Return/Max Drawdown
Ulcer Index
4.00
Drawdown depth & duration
Martin Ratio
0.06
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
27,044.15
Backtest Period
2022-07-07 to 2026-09-04
4.2 years
Rebalancing
none
Base Currency
EUR