Home PortfoliosDivident 1 bcat

Divident 1 bcat

Created byuser-o6gmk2

None Rebalancing

EUR

Moderate Risk

Multi-currency

5.7yr backtest

Performance Summary

Total Return+65.89%

Annualized Return+9.27%

Volatility+17.43%

Sharpe Ratio0.42

Max Drawdown+25.75%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

A 100% equity portfolio focused on global multi-asset strategies through the BlackRock Capital Allocation Trust (BCAT) for diversified growth.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
BCAT.US BlackRock Capital Allocation Trust • US09260U1097	US09260U1097	Dist	STOCK	100.0%	1.15%
Total		Total			100.0%	1.15%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €16,589.36

Histogram of Monthly Returns

The portfolio had a positive return during 43 of the 70 months (61%)

Monthly Returns Heatmap

Best month: +8.1% • Worst month: -7.8% • Best year: 2024 (+26.6%) • Worst year: 2022 (-17.8%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+3.7%	+6.5%	-3.3%	+7.2%	+7.8%	+1.5%	-	-	-	-	-	-	+25.3%
2025	+4.0%	+1.2%	-7.8%	-2.2%	+4.5%	-0.5%	+2.1%	+1.8%	-0.2%	+2.7%	-0.8%	-0.9%	+3.4%
2024	+5.5%	+2.4%	+8.1%	-5.6%	+6.2%	+2.4%	+0.7%	+0.8%	+0.1%	+0.8%	+7.3%	-3.8%	+26.6%
2023	+8.1%	+1.7%	+0.4%	-0.9%	+1.5%	+2.1%	+0.8%	-0.8%	+0.5%	-2.7%	+3.6%	+0.6%	+15.6%
2022	-4.0%	-5.6%	-1.7%	-0.7%	+0.6%	-4.5%	+7.7%	-1.4%	-4.4%	+5.3%	-2.4%	-7.2%	-17.8%
2021	+2.1%	-0.4%	-2.0%	+4.0%	-3.2%	+6.1%	+0.6%	+1.3%	-5.9%	+0.4%	-3.9%	+3.2%	+1.9%
2020	-	-	-	-	-	-	-	-	+1.7%	-2.8%	+3.9%	+1.7%	+4.5%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +25.75% • The longest drawdown period lasted for 2 years and 8 months and was between July 2021 and March 2024. It reached a trough of -25.8%.

Dividend Income

Summary

This portfolio contains 1 distributing ETF (100.0% of total allocation)

Total Dividends Received

€8,541.64

66 payments

Dividend Yield

13.41%

(annualized)

Avg Per Payment

€129.42

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

Year	Dividends	Yield	Payments
2026	€1,258.96	8.59%	5
2025	€2,859.69	22.31%	12
2024	€1,979.14	16.79%	12
2023	€989.54	10.20%	12
2022	€766.65	8.10%	12
2021	€637.98	5.97%	12
2020	€49.67	0.48%	1
Total	€8,541.64	13.41%	66

Detailed Metrics

Returns

Total Return

+65.89%

Annualized Return

+9.27%

Avg Monthly Return

+0.80%

Risk

Volatility (Annual)

+17.43%

Max Drawdown

+25.75%

Positive Months

61%

Average Drawdown

-9.8%

Risk-Adjusted

Sharpe Ratio

0.42

Risk-free rate: 2.0%

Sortino Ratio

0.41

Downside risk adjusted

Return/Volatility

0.53

Calmar Ratio

0.36

Return/Max Drawdown

Ulcer Index

11.59

Drawdown depth & duration

Martin Ratio

0.01

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€16,589.36

Backtest Period

2020-09-25 to 2026-06-11
5.7 years

Rebalancing

none

Base Currency

EUR