Annual Rebalancing
EUR
Moderate Risk
Multi-currency
13.4yr backtest

Performance Summary

Total Return+707.07%
Annualized Return+16.91%
Volatility+17.58%
Sharpe Ratio0.85
Max Drawdown+32.82%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Coca-Cola focused equity portfolio spanning global bottlers and the parent company, offering pure-play exposure to the beverage giant worldwide.
AssetTypeAllocationTER
KOF.US
Coca-Cola Femsa SAB de CV ADRUS1912411089
STOCK
16.7%0%
C0Q.STU
COCA-COLA HBC N (C0Q.SG)CH0198251305
STOCK
16.7%0%
CCEP.US
Coca-Cola European Partners PLCGB00BDCPN049
STOCK
16.7%0%
KO.US
The Coca-Cola CompanyUS1912161007
STOCK
16.7%0%
FMX.US
Fomento Economico MexicanoUS3444191064
STOCK
16.7%0%
COKE.US
Coca-Cola Consolidated Inc.US1910981026
STOCK
16.5%0%
Total100.0%0.00%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €80,706.53
Histogram of Monthly Returns
The portfolio had a positive return during 100 of the 162 months (62%)
Monthly Returns Heatmap
Best month: +17.3% • Worst month: -15.5% • Best year: 2021 (+48.7%) • Worst year: 2020 (-14.7%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.8%+17.3%-7.9%+4.1%-0.3%+9.8%+3.3%-2.1%-2.4%---+24.9%
2025+2.9%+12.1%-1.9%+1.2%-0.3%-4.4%-1.2%-2.8%-0.4%+3.5%+7.6%+0.0%+16.3%
2024+2.8%+0.1%+2.0%+1.2%+2.7%+1.4%+4.0%+2.3%-1.7%-4.3%+5.6%-1.0%+15.7%
2023+2.7%+4.6%+2.2%+5.2%+5.4%+0.3%-0.1%+2.6%-3.2%-1.4%+7.1%+8.9%+39.5%
2022-1.5%-5.0%-1.4%+2.4%+6.6%-1.4%+4.8%-1.5%-6.1%+9.4%+4.4%-1.9%+7.7%
2021-5.3%+1.3%+9.6%+1.0%+14.7%+3.9%+4.3%-1.1%-2.6%+0.5%+4.5%+11.4%+48.7%
2020+1.3%-9.2%-15.5%+5.1%+1.3%-4.0%-1.5%+3.5%-7.4%-3.6%+13.5%+4.0%-14.7%
2019+5.5%+1.9%+8.5%+5.2%-1.2%-0.2%+4.0%+4.1%-1.3%-6.0%+1.3%+2.1%+25.6%
2018-1.5%-4.8%+1.8%+0.6%-4.2%+3.3%+6.9%+0.3%+3.6%-1.7%+7.8%-5.1%+6.2%
2017-0.6%+5.6%+7.9%+1.6%+3.9%-0.1%+0.2%-1.2%-1.3%-1.0%-3.5%+1.6%+13.2%
2016-2.9%+0.6%+1.2%+0.4%+10.1%+1.5%-0.2%+1.1%+1.1%+0.3%-5.3%+2.4%+10.0%
2015+3.6%+9.4%+3.4%-1.0%+3.7%+4.0%+4.9%-6.1%+7.5%+10.7%+1.8%-7.2%+38.6%
2014-5.4%-1.2%+5.2%-0.4%+0.3%+0.9%-0.8%+5.3%+1.0%+4.8%+4.5%-5.5%+8.3%
2013---+0.0%-0.3%-5.3%+3.0%-3.3%+2.1%+0.3%+1.7%+3.3%+1.1%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +32.82% • The longest drawdown period lasted for 1 year and 4 months and was between June 2017 and November 2018. It reached a trough of -17.8%.
When could this portfolio get you to financial independence?

CcC returned +16.91% a year over the 13 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (16.7% of total allocation)

Total Dividends Received

13,275.43

218 payments

Dividend Yield

3.37%

(annualized)

Avg Per Payment

60.90

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
20261,545.97
20252,124.52
20241,586.08
20231,147.18
2022997.52
2021700.11
2020591.73
2019874.10
2018526.93
2017398.00
20161,931.46
2015321.33
2014268.06
2013262.44
Total13,275.43

Detailed Metrics

Returns
Total Return
+707.07%
Annualized Return
+16.91%
Avg Monthly Return
+1.41%
Risk
Volatility (Annual)
+17.58%
Max Drawdown
+32.82%
Positive Months
62%
Average Drawdown
-6.5%
Risk-Adjusted
Sharpe Ratio
0.85
Risk-free rate: 2.0%
Sortino Ratio
0.84
Downside risk adjusted
Return/Volatility
0.96
Calmar Ratio
0.52
Return/Max Drawdown
Ulcer Index
8.85
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
80,706.53
Backtest Period
2013-04-30 to 2026-09-10
13.4 years
Rebalancing
annual
Base Currency
EUR
CcC | +16.9% CAGR | ETF Backtest