HomePortfoliosCartera Metal MyInvestor

Cartera Metal MyInvestor

Close replica of the MyInvestor Cartera Metal, the 100% Equity Portfolio of this Roboadvisor. Had to swap the 'Fidelity MSCI Pacific ex-Japan Index Fund' for another denominated in EUR like others.

Created byuser-riql33
Annual Rebalancing
EUR
Moderate Risk
0.7yr backtest

Performance Summary

Total Return+13.08%
Annualized Return+20.77%
Volatility+10.38%
Sharpe Ratio1.81
Max Drawdown+6.98%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Cartera Metal MyInvestor: 100% equity ETF portfolio with global diversification, annual rebalancing, and EUR base currency for long-term wealth growth.
AssetTypeAllocationTER
IE000N4ZYX28
iShares US Index Fund (IE) S Acc EUR • IE000N4ZYX28
FUND
39.0%0.07%
IE000N51F726
iShares Developed World Screened Index Fund (IE) D Acc EUR • IE000N51F726
FUND
20.0%0.12%
IE000QAZP7L2
iShares Emerging Markets Index Fund (IE) S Acc EUR • IE000QAZP7L2
FUND
14.0%0.16%
IE00BYX5N771
Fidelity MSCI Japan Index P EUR ACC • IE00BYX5N771
FUND
12.0%0.12%
IE00BYX5MD61
Fidelity MSCI Europe Index P EUR ACC • IE00BYX5MD61
FUND
8.0%0.12%
IE00B1G3DH73
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc • IE00B1G3DH73
FUND
4.0%0.1%
LU1419772295
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR • LU1419772295
FUND
3.0%0.15%
Total100.0%0.11%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €11,308.4
Histogram of Monthly Returns
The portfolio had a positive return during 7 of the 9 months (78%)
Monthly Returns Heatmap
Best month: +7.1% • Worst month: -5.8% • Best year: 2025 (+7.1%) • Worst year: 2026 (+5.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.9%+2.7%-5.8%+7.1%--------+5.6%
2025-------+0.1%+3.3%+4.3%-0.8%+0.2%+7.1%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +6.98% • The longest drawdown period lasted for 1 month and was between November 2025 and January 2026. It reached a trough of -3.9%.

Detailed Metrics

Returns
Total Return
+13.08%
Annualized Return
+20.77%
Avg Monthly Return
+1.43%
Risk
Volatility (Annual)
+10.38%
Max Drawdown
+6.98%
Positive Months
78%
Average Drawdown
-1.7%
Risk-Adjusted
Sharpe Ratio
1.81
Risk-free rate: 2.0%
Sortino Ratio
1.69
Downside risk adjusted
Return/Volatility
2.00
Calmar Ratio
2.98
Return/Max Drawdown
Ulcer Index
2.03
Drawdown depth & duration
Martin Ratio
0.09
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€11,308.4
Backtest Period
2025-08-21 to 2026-04-16
0.7 years
Rebalancing
annual
Base Currency
EUR