HomePortfoliosAggressive Growth with Gold Shield (Trade Republic)

Aggressive Growth with Gold Shield (Trade Republic)

A high-risk portfolio that aims for maximum growth using leveraged stocks while protecting against market crashes with gold. Can be built on Trade Republic

The Strategy:

  • 30% leveraged world stocks (2x returns, but 2x losses too)
  • 10% technology sector for extra growth potential
  • 30% Asian emerging markets for high growth opportunities
  • 30% physical gold as a safe haven during downturns

Who it's for: Investors who can handle big swings in value and want aggressive growth. The gold acts as insurance when stocks fall.

Risk level: Very high. This portfolio can drop 40-50% in bad years but may deliver strong returns over time.

Created byuser-riql33
Annual Rebalancing
EUR
Moderate Risk
0.6yr backtest

Performance Summary

Total Return+18.18%
Annualized Return+33.53%
Volatility+19.36%
Sharpe Ratio1.63
Max Drawdown+11.83%

Holdings

Asset Allocation

Asset Class

Equity 70.0%Precious Metals 30.0%
Holdings Details
Aggressive growth ETF portfolio: 70% global equities (leveraged, tech, emerging Asia) and 30% gold for crash protection. High-risk, high-reward strategy.
AssetTypeAllocationTER
PPFB.XETRA
iShares Physical Gold ETC • IE00B4ND3602
ETF
30.0%0.12%
LWLD.PA
Amundi MSCI World (2x) Leveraged UCITS ETF Acc • FR0014010HV4
ETF
30.0%0.6%
CEBL.XETRA
iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969
ETF
30.0%0.2%
XDWT.XETRA
Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60
ETF
10.0%0.25%
Total100.0%0.30%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €11,818.03
Histogram of Monthly Returns
The portfolio had a positive return during 6 of the 8 months (75%)
Monthly Returns Heatmap
Best month: +10.7% • Worst month: -9.5% • Best year: 2026 (+14.8%) • Worst year: 2025 (+3.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+5.4%+3.9%-9.5%+10.7%+4.6%-------+14.8%
2025---------+1.6%-0.3%+1.6%+3.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +11.83% • The longest drawdown period lasted for 2 months and was between February 2026 and May 2026. It reached a trough of -11.8%.

Detailed Metrics

Returns
Total Return
+18.18%
Annualized Return
+33.53%
Avg Monthly Return
+2.26%
Risk
Volatility (Annual)
+19.36%
Max Drawdown
+11.83%
Positive Months
75%
Average Drawdown
-2.8%
Risk-Adjusted
Sharpe Ratio
1.63
Risk-free rate: 2.0%
Sortino Ratio
1.80
Downside risk adjusted
Return/Volatility
1.73
Calmar Ratio
2.83
Return/Max Drawdown
Ulcer Index
3.56
Drawdown depth & duration
Martin Ratio
0.09
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€11,818.03
Backtest Period
2025-10-09 to 2026-05-08
0.6 years
Rebalancing
annual
Base Currency
EUR