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Analysis_BWB

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None Rebalancing
EUR
High Risk
Multi-currency
6.7yr backtest

Performance Summary

Total Return+565.44%
Annualized Return+32.54%
Volatility+33.35%
Sharpe Ratio0.92
Max Drawdown+34.52%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Semiconductor-focused ETF portfolio blending concentrated tech exposure with diversified global equities for aggressive growth.
AssetTypeAllocationTER
SMH.US
VanEck Semiconductor ETFUS92189F6768
ETF
90.0%0.35%
VWRP.LSE
Vanguard FTSE All-World UCITS ETF (USD) AccumulatingIE00BK5BQT80
ETF
10.0%0.19%
Total100.0%0.33%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €66,543.65
Histogram of Monthly Returns
The portfolio had a positive return during 51 of the 82 months (62%)
Monthly Returns Heatmap
Best month: +16.7% • Worst month: -13.1% • Best year: 2023 (+61.1%) • Worst year: 2022 (-25.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+9.9%+2.3%-4.0%+15.8%--------+25.0%
2025+1.7%-5.8%-11.3%-3.1%+12.0%+13.4%+7.6%-1.6%+12.5%+13.4%-3.5%+0.7%+37.4%
2024+6.4%+14.0%+6.1%-3.7%+9.7%+9.0%-6.5%-3.4%-1.0%+2.1%+1.6%+2.1%+40.3%
2023+14.0%+3.0%+6.9%-7.4%+16.7%+3.4%+4.3%-1.5%-3.5%-3.7%+10.7%+8.5%+61.1%
2022-9.9%-2.4%+2.9%-10.4%+5.6%-13.1%+15.5%-4.5%-9.9%-0.4%+13.3%-10.0%-25.0%
2021+2.8%+3.9%+3.1%-1.3%+0.6%+7.7%-0.5%+4.4%-2.9%+3.8%+14.5%+0.0%+41.2%
2020-2.4%-2.9%-7.6%+12.7%+6.7%+8.0%+1.8%+3.7%+2.9%-0.3%+15.1%+2.7%+45.7%
2019-------0.5%-2.5%+3.1%+1.5%+4.0%+5.1%+11.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +34.52% • The longest drawdown period lasted for 1 year and 5 months and was between December 2021 and May 2023. It reached a trough of -33.1%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (90.0% of total allocation)

Total Dividends Received

750.14

7 payments

Dividend Yield

0.43%

(annualized)

Avg Per Payment

107.16

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
2025156.51
2024162.63
2023155.44
202293.70
202154.90
202051.74
201975.21
Total750.14

Detailed Metrics

Returns
Total Return
+565.44%
Annualized Return
+32.54%
Avg Monthly Return
+2.59%
Risk
Volatility (Annual)
+33.35%
Max Drawdown
+34.52%
Positive Months
62%
Average Drawdown
-9.1%
Risk-Adjusted
Sharpe Ratio
0.92
Risk-free rate: 2.0%
Sortino Ratio
0.92
Downside risk adjusted
Return/Volatility
0.98
Calmar Ratio
0.94
Return/Max Drawdown
Ulcer Index
11.56
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
66,543.65
Backtest Period
2019-07-25 to 2026-04-16
6.7 years
Rebalancing
none
Base Currency
EUR
Analysis_BWB | +32.5% CAGR | ETF Backtest