HomePortfoliosEвропейски еквивалент на Бъфет 90/10

Eвропейски еквивалент на Бъфет 90/10

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Annual Rebalancing
EUR
Moderate Risk
6.7yr backtest

Performance Summary

Total Return+87.70%
Annualized Return+9.87%
Volatility+14.56%
Sharpe Ratio0.54
Max Drawdown+30.46%

Holdings

Asset Allocation

Asset Class

Equity 90.0%Bonds 10.0%
Holdings Details
A 90/10 ETF portfolio mirroring Buffett's strategy: 90% global stocks (VWCE) for growth, 10% Euro government bonds (IEGA) for stability.
AssetTypeAllocationTER
VWCE.XETRA
Vanguard FTSE All-World UCITS ETF (USD) AccumulatingIE00BK5BQT80
ETF
90.0%0.19%
IEGA.AS
iShares Core Euro Government Bond UCITS ETF (Dist)IE00B4WXJJ64
ETF
10.0%0.07%
Total100.0%0.18%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €18,769.97
Histogram of Monthly Returns
The portfolio had a positive return during 50 of the 82 months (61%)
Monthly Returns Heatmap
Best month: +8.6% • Worst month: -10.3% • Best year: 2021 (+25.5%) • Worst year: 2022 (-14.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.1%+1.7%-5.1%+1.9%---------0.5%
2025+3.8%-1.9%-6.6%-3.3%+5.4%+0.9%+4.2%-0.3%+2.7%+4.0%-0.4%+0.3%+8.3%
2024+2.5%+3.2%+3.3%-1.7%+1.0%+4.4%+0.4%-0.3%+1.7%+0.7%+6.2%-1.0%+22.1%
2023+4.7%-0.3%+0.4%-0.0%+2.1%+3.2%+2.3%-0.8%-1.6%-3.1%+5.5%+3.8%+17.1%
2022-4.3%-2.0%+3.3%-2.4%-3.1%-5.6%+8.6%-1.8%-5.9%+3.2%+1.5%-5.4%-14.0%
2021+0.8%+2.4%+5.2%+1.2%-0.1%+4.0%+0.8%+2.6%-1.7%+4.1%+0.3%+3.4%+25.5%
2020-0.3%-7.4%-10.3%+8.3%+1.9%+2.2%-0.1%+4.9%-0.7%-1.6%+8.0%+1.9%+5.3%
2019------+0.0%-1.4%+2.9%-0.0%+3.6%+1.9%+7.2%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +30.46% • The longest drawdown period lasted for 1 year and 11 months and was between January 2022 and December 2023. It reached a trough of -15.9%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (10.0% of total allocation)

Total Dividends Received

113.67

13 payments

Dividend Yield

0.12%

(annualized)

Avg Per Payment

8.74

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
202624.20
202540.29
202425.47
202312.72
20223.19
20212.59
20205.22
Total113.67

Detailed Metrics

Returns
Total Return
+87.70%
Annualized Return
+9.87%
Avg Monthly Return
+0.83%
Risk
Volatility (Annual)
+14.56%
Max Drawdown
+30.46%
Positive Months
61%
Average Drawdown
-5.3%
Risk-Adjusted
Sharpe Ratio
0.54
Risk-free rate: 2.0%
Sortino Ratio
0.48
Downside risk adjusted
Return/Volatility
0.68
Calmar Ratio
0.32
Return/Max Drawdown
Ulcer Index
6.86
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
18,769.97
Backtest Period
2019-07-25 to 2026-04-02
6.7 years
Rebalancing
annual
Base Currency
EUR