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M1 real portfolio benchmark growth

Optimize FIRE Projection
Annual Rebalancing
EUR
Moderate Risk
5.1yr backtest

Performance Summary

Total Return+79.14%
Annualized Return+12.02%
Volatility+10.03%
Sharpe Ratio1.00
Max Drawdown+13.45%

Holdings

Asset Allocation

Asset Class

Equity 55.0%Bonds 25.0%Precious Metals 20.0%
Holdings Details
Global growth ETF portfolio with 80% equities, 20% bonds & gold for a diversified, balanced core investment strategy.
AssetTypeAllocationTER
XDWD.XETRA
Xtrackers MSCI World UCITS ETF 1CIE00BJ0KDQ92
ETF
35.0%0.12%
AGGH.AS
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)IE00BDBRDM35
ETF
25.0%0.1%
XDWT.XETRA
Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60
ETF
20.0%0.25%
PPFB.XETRA
iShares Physical Gold ETCIE00B4ND3602
ETF
20.0%0.12%
Total100.0%0.14%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €17,913.63
Histogram of Monthly Returns
The portfolio had a positive return during 38 of the 63 months (60%)
Monthly Returns Heatmap
Best month: +6.5% • Worst month: -5.2% • Best year: 2024 (+24.5%) • Worst year: 2022 (-12.4%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.9%+1.4%-5.2%+5.7%+5.3%-1.4%-1.9%+3.5%+0.5%---+9.8%
2025+3.1%-1.4%-4.0%-1.3%+3.7%+0.7%+3.8%-0.2%+4.8%+4.6%-0.1%+0.8%+15.0%
2024+2.5%+2.3%+3.7%-0.9%+1.4%+4.9%-0.0%+0.2%+1.9%+1.9%+4.5%-0.1%+24.5%
2023+4.6%-0.2%+3.0%-0.4%+4.0%+1.1%+1.5%-0.3%-2.3%-0.4%+5.0%+3.0%+19.8%
2022-4.1%-0.5%+2.8%-2.0%-3.5%-3.8%+6.5%-2.1%-4.3%+1.4%+0.7%-3.7%-12.4%
2021------+0.7%+1.9%-1.8%+3.3%+1.9%+2.3%+8.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +13.45% • The longest drawdown period lasted for 1 year and 9 months and was between November 2021 and September 2023. It reached a trough of -12.8%.
When could this portfolio get you to financial independence?

M1 real portfolio benchmark growth returned +12.02% a year over the 5 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.

Detailed Metrics

Returns
Total Return
+79.14%
Annualized Return
+12.02%
Avg Monthly Return
+0.97%
Risk
Volatility (Annual)
+10.03%
Max Drawdown
+13.45%
Positive Months
60%
Average Drawdown
-3.7%
Risk-Adjusted
Sharpe Ratio
1.00
Risk-free rate: 2.0%
Sortino Ratio
0.95
Downside risk adjusted
Return/Volatility
1.20
Calmar Ratio
0.89
Return/Max Drawdown
Ulcer Index
4.67
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
17,913.63
Backtest Period
2021-07-16 to 2026-09-04
5.1 years
Rebalancing
annual
Base Currency
EUR