HomePortfoliosTest de Cartera

Test de Cartera

Created byuser-qaa8hn
Quarterly Rebalancing
EUR
Low Risk
Multi-currency
0.5yr backtest

Performance Summary

Total Return+14.27%
Annualized Return+33.65%
Volatility+8.29%
Sharpe Ratio3.82
Max Drawdown+6.04%

Holdings

Asset Allocation

Asset Class

Equity 87.3%Precious Metals 5.0%Money Market 5.0%Cryptocurrencies 2.7%
Holdings Details
Diversified global portfolio blending 85% equities across US, Europe, Japan & emerging markets with allocations to gold, cash, and crypto.
AssetTypeAllocationTER
IE0032126645
Vanguard U.S. 500 Stock Index Fund EUR Acc • IE0032126645
FUND
22.5%0.1%
ES0112611001
AZVALOR INTERNACIONAL • ES0112611001
FUND
18.0%1.85%
LU0261952682
Fidelity Funds - Euro STOXX 50� Fund A-Acc-EUR • LU0261952682
FUND
15.3%1.05%
IE0031786696
Vanguard Emerging Markets Stock Index Fund EUR Acc • IE0031786696
FUND
11.7%0.08%
IE0007286036
Vanguard Japan Stock Index Fund EUR Acc • IE0007286036
FUND
10.8%0.15%
LU3038481936
Hamco SICAV - Global Value R EUR Acc • LU3038481936
FUND
9.0%1.85%
PPFB.XETRA
iShares Physical Gold ETC • IE00B4ND3602
ETF
5.0%0.12%
FR0000447823
AXA Trésor Court Terme C • FR0000447823
FUND
5.0%0.1%
BTC-EUR
Bitcoin EUR Price
CRYPTO
1.8%-
ETH-USD
Ethereum
CRYPTO
0.9%-
Total100.0%0.72%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €11,427.19
Histogram of Monthly Returns
The portfolio had a positive return during 6 of the 7 months (86%)
Monthly Returns Heatmap
Best month: +6.2% • Worst month: -5.1% • Best year: 2026 (+11.7%) • Worst year: 2025 (+2.3%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+4.5%+4.4%-5.1%+6.2%+1.5%-------+11.7%
2025----------+1.4%+0.9%+2.3%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +6.04% • The longest drawdown period lasted for 1 month and was between March 2026 and April 2026. It reached a trough of -6.0%.

Detailed Metrics

Returns
Total Return
+14.27%
Annualized Return
+33.65%
Avg Monthly Return
+1.98%
Risk
Volatility (Annual)
+8.29%
Max Drawdown
+6.04%
Positive Months
86%
Average Drawdown
-1.5%
Risk-Adjusted
Sharpe Ratio
3.82
Risk-free rate: 2.0%
Sortino Ratio
4.01
Downside risk adjusted
Return/Volatility
4.06
Calmar Ratio
5.57
Return/Max Drawdown
Ulcer Index
1.95
Drawdown depth & duration
Martin Ratio
0.16
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€11,427.19
Backtest Period
2025-11-25 to 2026-05-12
0.5 years
Rebalancing
quarterly
Base Currency
EUR