HomePortfoliosEnergy - Defense - Commodities - Dividends - industrials

Energy - Defense - Commodities - Dividends - industrials

Created byuser-0ovu6o
Annual Rebalancing
EUR
Moderate Risk
1.1yr backtest

Performance Summary

Total Return+37.11%
Annualized Return+33.40%
Volatility+10.07%
Sharpe Ratio3.12
Max Drawdown+3.31%

Holdings

Asset Allocation

Asset Class

Equity 80.0%Commodities 20.0%
Holdings Details
Diversified global ETF portfolio with 80% equities and 20% commodities, targeting dividend leaders, energy, industrials, and aerospace sectors.
AssetTypeAllocationTER
VDIV.XETRA
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594
ETF
20.0%0.38%
XDW0.XETRA
Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91
ETF
20.0%0.25%
SXRS.XETRA
iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12
ETF
20.0%0.19%
5J50.XETRA
iShares Global Aerospace & Defence UCITS ETF USD (Acc) • IE000U9ODG19
ETF
20.0%0.35%
XDWI.XETRA
Xtrackers MSCI World Industrials UCITS ETF 1C • IE00BM67HV82
ETF
20.0%0.25%
Total100.0%0.28%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €13,710.61
Histogram of Monthly Returns
The portfolio had a positive return during 12 of the 14 months (86%)
Monthly Returns Heatmap
Best month: +7.2% • Worst month: -0.8% • Best year: 2025 (+18.3%) • Worst year: 2026 (+15.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+7.2%+5.2%+3.2%+0.4%-0.8%-------+15.9%
2025---+1.2%+4.9%+0.6%+4.0%-0.0%+2.1%+2.5%+0.1%+1.7%+18.3%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +3.31% • The longest drawdown period lasted for 1 month and was between March 2026 and May 2026. It reached a trough of -2.9%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (20.0% of total allocation)

Total Dividends Received

€85.23

4 payments

Dividend Yield

0.65%

(annualized)

Avg Per Payment

€21.31

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
2026€10.33
2025€74.91
Total€85.23

Detailed Metrics

Returns
Total Return
+37.11%
Annualized Return
+33.40%
Avg Monthly Return
+2.30%
Risk
Volatility (Annual)
+10.07%
Max Drawdown
+3.31%
Positive Months
86%
Average Drawdown
-1.0%
Risk-Adjusted
Sharpe Ratio
3.12
Risk-free rate: 2.0%
Sortino Ratio
3.25
Downside risk adjusted
Return/Volatility
3.32
Calmar Ratio
10.09
Return/Max Drawdown
Ulcer Index
1.08
Drawdown depth & duration
Martin Ratio
0.29
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€13,710.61
Backtest Period
2025-04-24 to 2026-05-29
1.1 years
Rebalancing
annual
Base Currency
EUR
Energy - Defense - Commodities - Dividends - industrials