HomePortfoliosJens Depot komplett (1.2026)

Jens Depot komplett (1.2026)

Created byuser-kw99io
None Rebalancing
EUR
Moderate Risk
Multi-currency
0.5yr backtest

Performance Summary

Total Return+8.42%
Annualized Return+17.52%
Volatility+12.07%
Sharpe Ratio1.29
Max Drawdown+7.02%

Holdings

Asset Allocation

Asset Class

Equity 86.7%Cryptocurrencies 8.0%Precious Metals 5.3%
Holdings Details
Diversified global ETF portfolio blending value, momentum, tech, and Bitcoin for multi-factor exposure and growth potential.
AssetTypeAllocationTER
IWVU.LSE
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) • IE00BFYTYS33
ETF
16.3%0.25%
VGWL.XETRA
Vanguard FTSE All-World UCITS ETF (USD) Distributing • IE00B3RBWM25
ETF
11.4%0.19%
EQQX.XETRA
Invesco Nasdaq-100 Swap UCITS ETF Acc • IE00BNRQM384
ETF
10.4%0.2%
XDEM.XETRA
Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72
ETF
9.0%0.25%
AVWS.XETRA
Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3
ETF
7.1%0.39%
WEBG.XETRA
Amundi Prime All Country World UCITS ETF Dist • IE0009HF1MK9
ETF
6.8%0.07%
LVWC.XETRA
Amundi MSCI World (2x) Leveraged UCITS ETF Acc • FR0014010HV4
ETF
6.6%0.6%
BTC-EUR
Bitcoin EUR Price
CRYPTO
5.9%-
VDIV.XETRA
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594
ETF
5.5%0.38%
LDGL.XETRA
L&G Global Quality Dividends UCITS ETF USD Dist • IE0005AJA0P1
ETF
5.2%0.29%
GLDW.LSE
WisdomTree Core Physical Gold USD ETC • JE00BN2CJ301
ETC
3.7%0.12%
ALV.XETRA
Allianz SE VNA O.N. • DE0008404005
STOCK
3.0%0%
9A2.F
Ares Capital Corporation • US04010L1035
STOCK
2.7%0%
CLN.F
The City of London Investment Trust plc • GB0001990497
STOCK
2.7%0%
ETH-USD
Ethereum
CRYPTO
2.1%-
8PSB.XETRA
Invesco Physical Silver • IE00B43VDT70
ETF
1.6%0.19%
Total100.0%0.22%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €10,842.38
Histogram of Monthly Returns
The portfolio had a positive return during 4 of the 7 months (57%)
Monthly Returns Heatmap
Best month: +9.4% • Worst month: -5.4% • Best year: 2026 (+8.4%) • Worst year: 2026 (+8.4%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.7%+1.6%-5.4%+9.4%+6.9%+0.6%-1.5%-----+8.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +7.02% • The longest drawdown period lasted for 2 months and was between January 2026 and April 2026. It reached a trough of -7.0%.

Dividend Income

Summary
This portfolio contains 5 distributing ETFs (45.2% of total allocation)

Total Dividends Received

€94.97

17 payments

Dividend Yield

1.85%

(annualized)

Avg Per Payment

€5.59

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€94.96
Total€94.97

Detailed Metrics

Returns
Total Return
+8.42%
Annualized Return
+17.52%
Avg Monthly Return
+1.28%
Risk
Volatility (Annual)
+12.07%
Max Drawdown
+7.02%
Positive Months
57%
Average Drawdown
-2.1%
Risk-Adjusted
Sharpe Ratio
1.29
Risk-free rate: 2.0%
Sortino Ratio
1.43
Downside risk adjusted
Return/Volatility
1.45
Calmar Ratio
2.50
Return/Max Drawdown
Ulcer Index
2.48
Drawdown depth & duration
Martin Ratio
0.06
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€10,842.38
Backtest Period
2026-01-15 to 2026-07-17
0.5 years
Rebalancing
none
Base Currency
EUR
Jens Depot komplett (1.2026) | +17.5% CAGR | ETF Backtest