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Joshua 5000

Created byuser-5dzlim
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None Rebalancing
EUR
Moderate Risk
2.1yr backtest

Performance Summary

Total Return+25.71%
Annualized Return+11.39%
Volatility+11.22%
Sharpe Ratio0.84
Max Drawdown+16.55%

Holdings

Asset Allocation

Asset Class

Equity 83.0%Bonds 17.0%
Holdings Details
Diversified global portfolio with 83% equity ETFs and 17% bonds, targeting emerging markets, Europe, and worldwide growth.
AssetTypeAllocationTER
VFEA.XETRA
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating • IE00BK5BR733
ETF
26.0%0.17%
WEBG.XETRA
Amundi Prime All Country World UCITS ETF Dist • IE0009HF1MK9
ETF
24.0%0.07%
PR1E.XETRA
Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR • LU1931974262
ETF
23.0%0.05%
LU0193727749
Capital Group Global High Income Opportunities (LUX) Bd • LU0193727749
FUND
17.0%1.45%
LU1438969351
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR • LU1438969351
FUND
5.0%1.71%
LU0241337616
Squad Capital - Squad Growth A • LU0241337616
FUND
5.0%1.8%
Total100.0%0.49%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €12,571.08
Histogram of Monthly Returns
The portfolio had a positive return during 16 of the 26 months (62%)
Monthly Returns Heatmap
Best month: +6.0% • Worst month: -5.8% • Best year: 2024 (+10.0%) • Worst year: 2026 (+4.5%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.4%+2.1%-5.8%+6.0%--------+4.5%
2025+3.5%-0.0%-4.5%-3.4%+4.4%+0.3%+3.0%+0.1%+3.0%+3.1%-0.0%+0.0%+9.5%
2024--+1.9%-0.3%+1.3%+2.5%-0.1%-0.1%+2.4%-1.0%+2.9%+0.3%+10.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +16.55% • The longest drawdown period lasted for 6 months and was between February 2025 and September 2025. It reached a trough of -16.5%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (24.0% of total allocation)

Total Dividends Received

€81.25

2 payments

Dividend Yield

0.34%

(annualized)

Avg Per Payment

€40.63

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€41.55
2025€39.71
Total€81.25

Detailed Metrics

Returns
Total Return
+25.71%
Annualized Return
+11.39%
Avg Monthly Return
+0.92%
Risk
Volatility (Annual)
+11.22%
Max Drawdown
+16.55%
Positive Months
62%
Average Drawdown
-2.6%
Risk-Adjusted
Sharpe Ratio
0.84
Risk-free rate: 2.0%
Sortino Ratio
0.78
Downside risk adjusted
Return/Volatility
1.02
Calmar Ratio
0.69
Return/Max Drawdown
Ulcer Index
3.44
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€12,571.08
Backtest Period
2024-03-15 to 2026-04-29
2.1 years
Rebalancing
none
Base Currency
EUR