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
0.7yr backtest

Performance Summary

Total Return+20.86%
Annualized Return+31.47%
Volatility+19.97%
Sharpe Ratio1.48
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 €12,086.43
Histogram of Monthly Returns
The portfolio had a positive return during 6 of the 9 months (67%)
Monthly Returns Heatmap
Best month: +10.7% • Worst month: -9.5% • Best year: 2026 (+17.4%) • Worst year: 2025 (+3.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+5.4%+3.9%-9.5%+10.7%+7.6%-0.6%------+17.4%
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
+20.86%
Annualized Return
+31.47%
Avg Monthly Return
+2.28%
Risk
Volatility (Annual)
+19.97%
Max Drawdown
+11.83%
Positive Months
67%
Average Drawdown
-2.8%
Risk-Adjusted
Sharpe Ratio
1.48
Risk-free rate: 2.0%
Sortino Ratio
1.57
Downside risk adjusted
Return/Volatility
1.58
Calmar Ratio
2.66
Return/Max Drawdown
Ulcer Index
3.48
Drawdown depth & duration
Martin Ratio
0.08
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€12,086.43
Backtest Period
2025-10-09 to 2026-06-19
0.7 years
Rebalancing
annual
Base Currency
EUR