HomePortfoliosDividends II
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None Rebalancing
EUR
Moderate Risk
6.7yr backtest

Performance Summary

Total Return+114.04%
Annualized Return+12.11%
Volatility+14.06%
Sharpe Ratio0.72
Max Drawdown+31.20%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Diversified global equity portfolio focused on dividend income through developed and emerging markets ETFs for stable returns.
AssetTypeAllocationTER
FGEQ.XETRA
Fidelity Global Quality Income UCITS ETF INC-USDIE00BYXVGZ48
ETF
40.0%0.4%
VDIV.XETRA
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFNL0011683594
ETF
40.0%0.38%
WTEI.XETRA
WisdomTree Emerging Markets Equity Income UCITS ETFIE00BQQ3Q067
ETF
10.0%0.46%
FYEQ.XETRA
Fidelity Emerging Markets Quality Income UCITS ETF INC-USDIE00BYSX4739
ETF
10.0%0.5%
Total100.0%0.41%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €21,403.56
Histogram of Monthly Returns
The portfolio had a positive return during 54 of the 81 months (67%)
Monthly Returns Heatmap
Best month: +10.8% • Worst month: -12.2% • Best year: 2021 (+28.1%) • Worst year: 2020 (-5.8%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+3.3%+4.7%-2.9%+4.3%+0.2%-------+9.7%
2025+4.1%+1.6%-4.0%-4.1%+4.7%-0.3%+3.7%+1.1%+1.4%+2.8%+2.2%+1.3%+15.2%
2024+2.0%+1.5%+4.1%-1.0%+1.4%+1.8%+1.8%-0.6%+1.6%-0.2%+3.9%-1.4%+15.8%
2023+4.0%+0.0%-2.1%+0.8%-0.7%+3.1%+3.4%-1.7%+0.1%-3.4%+4.7%+4.7%+13.3%
2022+0.9%-1.6%+3.2%+0.7%-0.4%-6.3%+5.4%-0.9%-5.5%+4.6%+4.4%-3.1%+0.5%
2021+0.9%+3.7%+7.7%-0.2%+1.1%+2.0%+0.6%+2.2%-1.3%+2.6%+0.4%+5.7%+28.1%
2020-1.3%-8.2%-12.2%+6.7%+0.8%-0.6%-2.8%+3.9%-0.7%-2.3%+10.8%+1.9%-5.8%
2019--------+0.8%+0.5%+2.8%+2.3%+6.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +31.20% • The longest drawdown period lasted for 1 year and was between February 2020 and March 2021. It reached a trough of -31.2%.

Dividend Income

Summary
This portfolio contains 4 distributing ETFs (100.0% of total allocation)

Total Dividends Received

3,180.78

102 payments

Dividend Yield

3.47%

(annualized)

Avg Per Payment

31.18

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
202694.53
2025563.40
2024588.05
2023611.36
2022504.97
2021407.91
2020316.49
201994.07
Total3,180.78

Detailed Metrics

Returns
Total Return
+114.04%
Annualized Return
+12.11%
Avg Monthly Return
+1.00%
Risk
Volatility (Annual)
+14.06%
Max Drawdown
+31.20%
Positive Months
67%
Average Drawdown
-4.3%
Risk-Adjusted
Sharpe Ratio
0.72
Risk-free rate: 2.0%
Sortino Ratio
0.63
Downside risk adjusted
Return/Volatility
0.86
Calmar Ratio
0.39
Return/Max Drawdown
Ulcer Index
6.57
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
21,403.56
Backtest Period
2019-09-11 to 2026-05-08
6.7 years
Rebalancing
none
Base Currency
EUR
Dividends II | +12.1% CAGR | ETF Backtest