HomePortfoliosFTSE+2xWorld

FTSE+2xWorld

Created byuser-o6gmk2
FIRE Projection
None Rebalancing
EUR
Moderate Risk
0.9yr backtest

Performance Summary

Total Return+18.14%
Annualized Return+20.26%
Volatility+12.92%
Sharpe Ratio1.41
Max Drawdown+7.31%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Global equity portfolio combining 90% broad market ETF with 10% leveraged World ETF for diversified, long-term growth potential.
AssetTypeAllocationTER
VWCE.XETRA
Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80
ETF
90.0%0.19%
LVWC.XETRA
Amundi MSCI World (2x) Leveraged UCITS ETF Acc • FR0014010HV4
ETF
10.0%0.6%
Total100.0%0.23%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €11,814.06
Histogram of Monthly Returns
The portfolio had a positive return during 9 of the 12 months (75%)
Monthly Returns Heatmap
Best month: +9.5% • Worst month: -6.0% • Best year: 2026 (+16.2%) • Worst year: 2025 (+1.7%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.3%+1.7%-6.0%+9.5%+6.4%+1.1%-1.3%+2.5%+0.8%---+16.2%
2025---------+1.7%-0.5%+0.5%+1.7%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +7.31% • The longest drawdown period lasted for 1 month and was between November 2025 and January 2026. It reached a trough of -3.8%.

Detailed Metrics

Returns
Total Return
+18.14%
Annualized Return
+20.26%
Avg Monthly Return
+1.46%
Risk
Volatility (Annual)
+12.92%
Max Drawdown
+7.31%
Positive Months
75%
Average Drawdown
-1.7%
Risk-Adjusted
Sharpe Ratio
1.41
Risk-free rate: 2.0%
Sortino Ratio
1.49
Downside risk adjusted
Return/Volatility
1.57
Calmar Ratio
2.77
Return/Max Drawdown
Ulcer Index
1.95
Drawdown depth & duration
Martin Ratio
0.09
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€11,814.06
Backtest Period
2025-10-09 to 2026-09-04
0.9 years
Rebalancing
none
Base Currency
EUR