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Bigboy

Created byuser-dvjmdp

Quarterly Rebalancing

EUR

Moderate Risk

1.0yr backtest

Performance Summary

Total Return+32.11%

Annualized Return+32.65%

Volatility+17.61%

Sharpe Ratio1.74

Max Drawdown+11.33%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Leveraged ETF portfolio targeting US tech and European equities via a defensive put-write core for amplified growth potential.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
UIQ4.XETRA UBS Euro Equity Defensive Put Write SF UCITS ETF EUR acc • IE00BLDGHT92	IE00BLDGHT92	Acc	ETF	40.0%	0.21%
DBPG.XETRA Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C • LU0411078552	LU0411078552	Acc	ETF	20.0%	0.6%
LQQ.PA Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc • FR0010342592	FR0010342592	Acc	ETF	20.0%	0.6%
LVE.PA Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc • FR0010468983	FR0010468983	Acc	ETF	20.0%	0.4%
Total		Total			100.0%	0.40%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €13,210.81

Histogram of Monthly Returns

The portfolio had a positive return during 9 of the 13 months (69%)

Monthly Returns Heatmap

Best month: +14.4% • Worst month: -9.0% • Best year: 2025 (+15.5%) • Worst year: 2026 (+14.3%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+1.3%	+0.1%	-9.0%	+14.4%	+9.6%	-1.2%	-	-	-	-	-	-	+14.3%
2025	-	-	-	-	-	+0.9%	+4.1%	-0.4%	+4.8%	+5.3%	-0.9%	+0.9%	+15.5%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +11.33% • The longest drawdown period lasted for 3 months and was between January 2026 and April 2026. It reached a trough of -11.3%.

Detailed Metrics

Returns

Total Return

+32.11%

Annualized Return

+32.65%

Avg Monthly Return

+2.31%

Risk

Volatility (Annual)

+17.61%

Max Drawdown

+11.33%

Positive Months

69%

Average Drawdown

-2.3%

Risk-Adjusted

Sharpe Ratio

1.74

Risk-free rate: 2.0%

Sortino Ratio

1.79

Downside risk adjusted

Return/Volatility

1.85

Calmar Ratio

2.88

Return/Max Drawdown

Ulcer Index

2.86

Drawdown depth & duration

Martin Ratio

0.11

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€13,210.81

Backtest Period

2025-06-10 to 2026-06-05
1.0 years

Rebalancing

quarterly

Base Currency

EUR