HomePortfoliosGLOBARL GROWTH AND SPACE

GLOBARL GROWTH AND SPACE

Optimize
Quarterly Rebalancing
EUR
Moderate Risk
Multi-currency
2.9yr backtest

Performance Summary

Total Return+128.57%
Annualized Return+32.53%
Volatility+18.22%
Sharpe Ratio1.68
Max Drawdown+24.30%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Global equity portfolio of ETFs for growth: 50% FTSE All-World, 25% US Tech, 25% Space Innovation. Diversified across world markets and sectors.
AssetTypeAllocationTER
FWRG.LSE
Invesco FTSE All-World UCITS ETF AccIE000716YHJ7
ETF
50.0%0.15%
IITU.LSE
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)IE00B3WJKG14
ETF
25.0%0.15%
JEDG.LSE
VanEck Space Innovators UCITS ETFIE000YU9K6K2
ETF
25.0%0.55%
Total100.0%0.25%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €22,856.71
Histogram of Monthly Returns
The portfolio had a positive return during 25 of the 37 months (68%)
Monthly Returns Heatmap
Best month: +16.0% • Worst month: -8.6% • Best year: 2024 (+39.4%) • Worst year: 2023 (+5.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+5.5%-1.2%-3.6%+14.4%+16.0%-5.2%------+26.4%
2025+2.7%-3.5%-8.6%-3.9%+8.6%+7.1%+6.5%+1.1%+4.3%+8.0%-4.9%+4.8%+22.4%
2024+0.6%+3.5%+3.2%-2.7%+4.0%+5.7%+1.8%-0.2%+2.6%+1.3%+13.0%+1.6%+39.4%
2023-----+0.4%+2.5%-0.4%-3.7%-3.9%+6.2%+5.2%+5.9%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +24.30% • The longest drawdown period lasted for 4 months and was between February 2025 and July 2025. It reached a trough of -24.3%.

Detailed Metrics

Returns
Total Return
+128.57%
Annualized Return
+32.53%
Avg Monthly Return
+2.40%
Risk
Volatility (Annual)
+18.22%
Max Drawdown
+24.30%
Positive Months
68%
Average Drawdown
-3.6%
Risk-Adjusted
Sharpe Ratio
1.68
Risk-free rate: 2.0%
Sortino Ratio
1.62
Downside risk adjusted
Return/Volatility
1.79
Calmar Ratio
1.34
Return/Max Drawdown
Ulcer Index
5.05
Drawdown depth & duration
Martin Ratio
0.06
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
22,856.71
Backtest Period
2023-06-29 to 2026-06-05
2.9 years
Rebalancing
quarterly
Base Currency
EUR
GLOBARL GROWTH AND SPACE | +32.5% CAGR | ETF Backtest