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Arga bis

Created byuser-xi07wn
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None Rebalancing
EUR
Moderate Risk
4.2yr backtest

Performance Summary

Total Return+66.26%
Annualized Return+12.81%
Volatility+10.45%
Sharpe Ratio1.03
Max Drawdown+13.61%

Holdings

Asset Allocation

Asset Class

Equity 79.0%Bonds 12.0%Precious Metals 9.0%
Holdings Details
Diversified global ETF portfolio with 60% equities, 12% bonds, and 9% gold for balanced growth across sectors and asset classes.
AssetTypeAllocationTER
IEAA.LSE
iShares Core EUR Corporate Bond UCITS ETF (Acc) • IE00BF11F565
ETF
12.0%0.09%
WMIN.XETRA
VanEck S&P Global Mining UCITS ETF A • IE00BDFBTQ78
ETF
10.0%0.5%
SPYI.XETRA
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66
ETF
10.0%0.17%
IS3S.XETRA
iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59
ETF
10.0%0.25%
IS3Q.XETRA
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601
ETF
10.0%0.25%
PPFB.XETRA
iShares Physical Gold ETC • IE00B4ND3602
ETF
9.0%0.12%
VDIV.XETRA
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594
ETF
5.0%0.38%
XDW0.XETRA
Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91
ETF
5.0%0.25%
2B7D.XETRA
iShares S&P 500 Consumer Staples Sector UCITS ETF • IE00B40B8R38
ETF
5.0%0.15%
XDWU.XETRA
Xtrackers MSCI World Utilities UCITS ETF 1C • IE00BM67HQ30
ETF
5.0%0.25%
UDIV.XETRA
Global X SuperDividend UCITS ETF Dist • IE00077FRP95
ETF
5.0%0.45%
VGWD.XETRA
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10
ETF
5.0%0.29%
WTEE.XETRA
WisdomTree Europe Equity Income UCITS ETF • IE00BQZJBX31
ETF
5.0%0.29%
5MVL.XETRA
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03
ETF
4.0%0.4%
Total100.0%0.26%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €16,626.02
Histogram of Monthly Returns
The portfolio had a positive return during 34 of the 52 months (65%)
Monthly Returns Heatmap
Best month: +6.2% • Worst month: -7.1% • Best year: 2025 (+20.7%) • Worst year: 2022 (-2.4%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+6.1%+6.2%-5.3%+3.6%+1.5%-------+12.1%
2025+4.6%+0.5%-2.1%-3.2%+3.2%-0.2%+3.4%+1.7%+3.9%+3.4%+2.3%+1.9%+20.7%
2024+0.9%+0.7%+5.3%+0.7%+1.2%+0.9%+1.5%-0.3%+2.1%+0.5%+3.5%-2.5%+15.1%
2023+3.7%-1.4%-0.2%+0.1%-0.9%+1.8%+2.9%-1.4%+0.0%-2.0%+3.1%+3.3%+9.3%
2022--0.3%+4.0%-0.1%-1.4%-7.1%+5.5%-1.2%-5.1%+3.4%+4.2%-3.4%-2.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +13.61% • The longest drawdown period lasted for 1 year and 7 months and was between April 2022 and December 2023. It reached a trough of -11.8%.

Dividend Income

Summary
This portfolio contains 4 distributing ETFs (20.0% of total allocation)

Total Dividends Received

€621.47

105 payments

Dividend Yield

1.26%

(annualized)

Avg Per Payment

€5.92

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€42.12
2025€172.15
2024€170.06
2023€149.03
2022€88.11
Total€621.47

Detailed Metrics

Returns
Total Return
+66.26%
Annualized Return
+12.81%
Avg Monthly Return
+1.02%
Risk
Volatility (Annual)
+10.45%
Max Drawdown
+13.61%
Positive Months
65%
Average Drawdown
-3.5%
Risk-Adjusted
Sharpe Ratio
1.03
Risk-free rate: 2.0%
Sortino Ratio
0.96
Downside risk adjusted
Return/Volatility
1.23
Calmar Ratio
0.94
Return/Max Drawdown
Ulcer Index
4.18
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€16,626.02
Backtest Period
2022-02-17 to 2026-05-08
4.2 years
Rebalancing
none
Base Currency
EUR
Arga bis | +12.8% CAGR | ETF Backtest