HomePortfoliosETF dla Kloty 1.0

ETF dla Kloty 1.0

Created byuser-hb3jgo
None Rebalancing
EUR
Moderate Risk
0.9yr backtest

Performance Summary

Total Return+9.78%
Annualized Return+10.44%
Volatility+16.18%
Sharpe Ratio0.52
Max Drawdown+13.19%

Holdings

Asset Allocation

Asset Class

Equity 70.0%Bonds 20.0%Cryptocurrencies 10.0%
Holdings Details
Diversified ETF portfolio blending global tech, US equities, European sectors, emerging bonds, and digital assets for balanced growth.
AssetTypeAllocationTER
IUSP.XETRA
iShares J.P. Morgan EM Local Government Bond UCITS ETF • IE00B5M4WH52
ETF
20.0%0.5%
CNDX.AS
iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19
ETF
20.0%0.3%
CITY.MC
Club De Futbol Intercity Sad • ES0105606000
STOCK
10.0%0%
EXV6.XETRA
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) • DE000A0F5UK5
ETF
10.0%0.46%
IUSE.LSE
iShares S&P 500 EUR Hedged UCITS ETF (Acc) • IE00B3ZW0K18
ETF
10.0%0.2%
EXV4.XETRA
iShares STOXX Europe 600 Health Care UCITS ETF (DE) • DE000A0Q4R36
ETF
10.0%0.46%
NXTE.XETRA
nxtAssets Ethereum direct ETP • DE000NXTA026
ETF
10.0%1%
EWSP.PA
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) • IE000MLMNYS0
ETF
10.0%0.15%
Total100.0%0.39%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €10,977.52
Histogram of Monthly Returns
The portfolio had a positive return during 9 of the 13 months (69%)
Monthly Returns Heatmap
Best month: +8.9% • Worst month: -4.5% • Best year: 2025 (+15.5%) • Worst year: 2026 (-5.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+0.2%-2.5%-4.5%+1.7%---------5.0%
2025---+3.7%+3.3%-1.8%+8.9%+2.8%+0.2%+1.8%-4.1%+0.3%+15.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +13.19% • The longest drawdown period lasted for 5 months and was between October 2025 and April 2026. It reached a trough of -13.2%.

Dividend Income

Summary
This portfolio contains 3 distributing ETFs (40.0% of total allocation)

Total Dividends Received

€131.27

11 payments

Dividend Yield

1.23%

(annualized)

Avg Per Payment

€11.93

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€14.46
2025€116.81
Total€131.27

Detailed Metrics

Returns
Total Return
+9.78%
Annualized Return
+10.44%
Avg Monthly Return
+0.78%
Risk
Volatility (Annual)
+16.18%
Max Drawdown
+13.19%
Positive Months
69%
Average Drawdown
-4.4%
Risk-Adjusted
Sharpe Ratio
0.52
Risk-free rate: 2.0%
Sortino Ratio
0.57
Downside risk adjusted
Return/Volatility
0.65
Calmar Ratio
0.79
Return/Max Drawdown
Ulcer Index
5.22
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€10,977.52
Backtest Period
2025-04-24 to 2026-04-02
0.9 years
Rebalancing
none
Base Currency
EUR