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Investir

Created byuser-5c2v2y
None Rebalancing
EUR
Moderate Risk
0.9yr backtest

Performance Summary

Total Return+23.51%
Annualized Return+25.54%
Volatility+12.32%
Sharpe Ratio1.91
Max Drawdown+8.20%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Diversified ETF portfolio focused on global equities, including World, Europe, Emerging Markets, US Tech, and Japan allocations.
AssetTypeAllocationTER
DCAM.PA
Amundi PEA Monde (MSCI World) UCITS ETF Acc • FR001400U5Q4
ETF
35.0%0.2%
LGWS.XETRA
Amundi MSCI EMU Value Factor UCITS ETF Dist • LU1598690169
ETF
20.0%0.4%
PEMS.PA
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF S - Acc • FR001400ZGO4
ETF
16.0%0.3%
BJL8.XETRA
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc • LU3047998896
ETF
10.0%0.18%
PANX.PA
Amundi PEA US Tech Screened UCITS ETF Acc • FR0013412269
ETF
10.0%0.3%
SELD.XETRA
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist • LU1812092168
ETF
5.0%0.3%
PTPXE.PA
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc • FR0013411980
ETF
4.0%0.2%
Total100.0%0.27%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €12,350.82
Histogram of Monthly Returns
The portfolio had a positive return during 10 of the 12 months (83%)
Monthly Returns Heatmap
Best month: +8.1% • Worst month: -6.4% • Best year: 2025 (+12.8%) • Worst year: 2026 (+9.5%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.9%+2.5%-6.4%+8.1%+2.6%-------+9.5%
2025-----+0.1%+3.8%+0.3%+3.9%+3.5%-0.9%+1.6%+12.8%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +8.20% • The longest drawdown period lasted for 1 month and was between February 2026 and April 2026. It reached a trough of -8.2%.

Dividend Income

Summary
This portfolio contains 2 distributing ETFs (25.0% of total allocation)

Total Dividends Received

€106.96

2 payments

Dividend Yield

1.04%

(annualized)

Avg Per Payment

€53.48

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
2025€106.96
Total€106.96

Detailed Metrics

Returns
Total Return
+23.51%
Annualized Return
+25.54%
Avg Monthly Return
+1.83%
Risk
Volatility (Annual)
+12.32%
Max Drawdown
+8.20%
Positive Months
83%
Average Drawdown
-1.6%
Risk-Adjusted
Sharpe Ratio
1.91
Risk-free rate: 2.0%
Sortino Ratio
1.86
Downside risk adjusted
Return/Volatility
2.07
Calmar Ratio
3.11
Return/Max Drawdown
Ulcer Index
1.98
Drawdown depth & duration
Martin Ratio
0.12
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€12,350.82
Backtest Period
2025-06-10 to 2026-05-15
0.9 years
Rebalancing
none
Base Currency
EUR