HomePortfoliosishares etfs

ishares etfs

Created byuser-rboxmq
FIRE Projection
None Rebalancing
EUR
Moderate Risk
1.8yr backtest

Performance Summary

Total Return+76.11%
Annualized Return+38.05%
Volatility+17.36%
Sharpe Ratio2.08
Max Drawdown+21.12%

Holdings

Asset Allocation

Asset Class

Equity 90.0%Commodities 10.0%
Holdings Details
Diversified ETF portfolio blending AI infrastructure, emerging market value, European banks, robotics, energy, and commodities for thematic growth.
AssetTypeAllocationTER
AIFS.XETRA
iShares AI Infrastructure UCITS ETF USD (Acc) • IE000X59ZHE2
ETF
20.0%0.35%
5MVL.XETRA
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03
ETF
20.0%0.4%
EXV1.XETRA
iShares STOXX Europe 600 Banks UCITS ETF (DE) • DE000A0F5UJ7
ETF
20.0%0.47%
2B76.XETRA
iShares Automation & Robotics UCITS ETF • IE00BYZK4552
ETF
15.0%0.4%
5MVW.XETRA
iShares MSCI World Energy Sector UCITS ETF USD (Dist) • IE00BJ5JP105
ETF
15.0%0.18%
SXRS.XETRA
iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12
ETF
10.0%0.19%
Total100.0%0.35%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €17,610.85
Histogram of Monthly Returns
The portfolio had a positive return during 15 of the 22 months (68%)
Monthly Returns Heatmap
Best month: +11.7% • Worst month: -5.3% • Best year: 2026 (+39.4%) • Worst year: 2024 (-1.4%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+7.0%+2.6%-3.4%+11.7%+10.4%+2.4%-2.2%+4.2%+2.0%---+39.4%
2025+5.5%+0.7%-3.9%-5.3%+6.6%+3.2%+5.3%-0.4%+5.0%+7.4%-0.7%+2.5%+28.2%
2024------------1.4%-1.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +21.12% • The longest drawdown period lasted for 5 months and was between February 2025 and July 2025. It reached a trough of -21.1%.

Dividend Income

Summary
This portfolio contains 2 distributing ETFs (35.0% of total allocation)

Total Dividends Received

€331.54

10 payments

Dividend Yield

1.50%

(annualized)

Avg Per Payment

€33.15

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€159.57
2025€146.64
2024€25.33
Total€331.54

Detailed Metrics

Returns
Total Return
+76.11%
Annualized Return
+38.05%
Avg Monthly Return
+2.70%
Risk
Volatility (Annual)
+17.36%
Max Drawdown
+21.12%
Positive Months
68%
Average Drawdown
-3.2%
Risk-Adjusted
Sharpe Ratio
2.08
Risk-free rate: 2.0%
Sortino Ratio
1.91
Downside risk adjusted
Return/Volatility
2.19
Calmar Ratio
1.80
Return/Max Drawdown
Ulcer Index
4.20
Drawdown depth & duration
Martin Ratio
0.09
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€17,610.85
Backtest Period
2024-12-09 to 2026-09-11
1.8 years
Rebalancing
none
Base Currency
EUR