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Jac

Created byuser-dqaxw8
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Annual Rebalancing
EUR
High Risk
4.2yr backtest

Performance Summary

Total Return+28.10%
Annualized Return+6.07%
Volatility+26.29%
Sharpe Ratio0.15
Max Drawdown+38.50%

Holdings

Asset Allocation

Asset Class

Equity 60.0%Cryptocurrencies 40.0%
Holdings Details
Diversified ETF portfolio blending 60% global equities (tech, healthcare, infrastructure) with 40% physical cryptocurrency exposure (Bitcoin, Solana).
AssetTypeAllocationTER
DSOL.XETRA
WisdomTree Physical Solana • GB00BNGJ9G01
ETF
20.0%0.5%
WBIT.XETRA
WisdomTree Physical Bitcoin • GB00BJYDH287
ETF
20.0%0.15%
XDWT.XETRA
Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60
ETF
20.0%0.25%
XDWH.XETRA
Xtrackers MSCI World Health Care UCITS ETF 1C • IE00BM67HK77
ETF
20.0%0.25%
IQQI.F
iShares Global Infrastructure UCITS ETF • IE00B1FZS467
ETF
20.0%0.65%
Total100.0%0.36%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €12,810.15
Histogram of Monthly Returns
The portfolio had a positive return during 29 of the 52 months (56%)
Monthly Returns Heatmap
Best month: +24.1% • Worst month: -17.3% • Best year: 2024 (+57.0%) • Worst year: 2022 (-36.5%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.1%-8.6%-1.5%+7.2%+4.8%-4.7%-------6.5%
2025+10.9%-17.3%-8.3%+1.1%+8.2%-1.8%+10.1%-0.1%+2.2%+0.8%-10.4%-4.3%-12.2%
2024+2.4%+15.4%+14.2%-12.5%+9.1%-1.7%+7.6%-9.6%+4.9%+6.0%+24.1%-7.6%+57.0%
2023+9.6%+0.1%+3.3%+0.7%+1.3%+2.6%+1.6%-2.4%-1.5%+6.6%+10.7%+14.6%+56.7%
2022--+1.7%-7.4%-15.9%-12.1%+14.0%-5.9%-3.6%+2.3%-8.4%-5.9%-36.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +38.50% • The longest drawdown period lasted for 1 year and 10 months and was between April 2022 and February 2024. It reached a trough of -38.5%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (20.0% of total allocation)

Total Dividends Received

€211.70

17 payments

Dividend Yield

0.45%

(annualized)

Avg Per Payment

€12.45

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€26.65
2025€54.15
2024€51.20
2023€47.17
2022€32.52
Total€211.70

Detailed Metrics

Returns
Total Return
+28.10%
Annualized Return
+6.07%
Avg Monthly Return
+0.84%
Risk
Volatility (Annual)
+26.29%
Max Drawdown
+38.50%
Positive Months
56%
Average Drawdown
-19.7%
Risk-Adjusted
Sharpe Ratio
0.15
Risk-free rate: 2.0%
Sortino Ratio
0.15
Downside risk adjusted
Return/Volatility
0.23
Calmar Ratio
0.16
Return/Max Drawdown
Ulcer Index
22.00
Drawdown depth & duration
Martin Ratio
0.00
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€12,810.15
Backtest Period
2022-03-29 to 2026-06-12
4.2 years
Rebalancing
annual
Base Currency
EUR
Jac | ETF Backtest