HomePortfoliosJavier DV Cartera Pasiva en TradeRepublic

Javier DV Cartera Pasiva en TradeRepublic

Cartera pasiva inspirada en la estrategia de Javier DV para invertir a través de Trade Republic. Una cartera global diversificada de bajo coste, basada en fondos indexados y ETFs UCITS

Optimize
Annual Rebalancing
EUR
Low Risk
4.2yr backtest

Performance Summary

Total Return+34.31%
Annualized Return+7.36%
Volatility+8.07%
Sharpe Ratio0.66
Max Drawdown+12.01%

Holdings

Asset Allocation

Asset Class

Equity 64.0%Bonds 28.0%Commodities 8.0%
Holdings Details
A globally diversified passive ETF portfolio blending bonds, world equities, emerging markets, small-caps, commodities, and sector funds.
AssetTypeAllocationTER
MTB.PA
Amundi Euro Government Bond 3-5Y UCITS ETF AccLU1650488494
ETF
28.0%0.15%
IE00BYX5NX33
Fidelity MSCI World Index P EUR ACCIE00BYX5NX33
FUND
26.0%0.12%
XMME.XETRA
Xtrackers MSCI Emerging Markets UCITS ETF 1CIE00BTJRMP35
ETF
10.0%0.18%
IE00BDRK7L36
iShares Europe Index Fund (IE) D Acc EURIE00BDRK7L36
FUND
10.0%0.1%
IE00B42W4L06
Vanguard Global Small-Cap Index Fund EUR AccIE00B42W4L06
FUND
8.0%0.29%
CMOE.XETRA
Invesco Bloomberg Commodity UCITS ETF EUR hedged AccIE00BF4J0300
ETF
8.0%0.24%
XDWH.XETRA
Xtrackers MSCI World Health Care UCITS ETF 1CIE00BM67HK77
ETF
5.0%0.25%
XDW0.XETRA
Xtrackers MSCI World Energy UCITS ETF 1C 1CIE00BM67HM91
ETF
5.0%0.25%
Total100.0%0.17%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €13,431.26
Histogram of Monthly Returns
The portfolio had a positive return during 34 of the 51 months (67%)
Monthly Returns Heatmap
Best month: +6.2% • Worst month: -5.5% • Best year: 2024 (+11.9%) • Worst year: 2022 (-4.3%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+3.0%+2.5%-2.0%+2.8%--------+6.4%
2025+3.1%+0.1%-3.3%-2.9%+2.6%+0.6%+2.0%+0.7%+1.8%+2.7%+0.7%+0.2%+8.3%
2024+0.8%+1.9%+2.9%-1.0%+1.2%+1.5%+0.9%+0.0%+1.1%-0.6%+3.9%-1.4%+11.9%
2023+3.5%-1.2%+0.1%+0.0%-0.2%+2.1%+2.4%-0.9%-1.1%-2.3%+3.4%+2.9%+8.8%
2022-+0.4%+2.4%-1.0%-0.2%-5.5%+6.2%-2.1%-5.5%+3.9%+2.6%-4.7%-4.3%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +12.01% • The longest drawdown period lasted for 1 year and 8 months and was between April 2022 and December 2023. It reached a trough of -9.4%.

Detailed Metrics

Returns
Total Return
+34.31%
Annualized Return
+7.36%
Avg Monthly Return
+0.61%
Risk
Volatility (Annual)
+8.07%
Max Drawdown
+12.01%
Positive Months
67%
Average Drawdown
-3.1%
Risk-Adjusted
Sharpe Ratio
0.66
Risk-free rate: 2.0%
Sortino Ratio
0.60
Downside risk adjusted
Return/Volatility
0.91
Calmar Ratio
0.61
Return/Max Drawdown
Ulcer Index
3.79
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
13,431.26
Backtest Period
2022-02-18 to 2026-04-16
4.2 years
Rebalancing
annual
Base Currency
EUR