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manatee_ptf

Created byuser-k4pzbk

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None Rebalancing

EUR

Moderate Risk

2.1yr backtest

Performance Summary

Total Return+55.90%

Annualized Return+24.11%

Volatility+13.41%

Sharpe Ratio1.65

Max Drawdown+15.99%

Holdings

Asset Allocation

Asset Class

Equity 70.5%Bonds 26.0%Precious Metals 3.5%

Holdings Details

A diversified ETF portfolio blending global stocks, bonds, and gold for balanced growth across developed, emerging markets, and tech.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80	IE00BK5BQT80	Acc	ETF	15.0%	0.19%
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594	NL0011683594	Dist	ETF	13.0%	0.38%
V60D.XETRA Vanguard LifeStrategy 60% Equity UCITS ETF Distributing • IE00BMVB5Q68	IE00BMVB5Q68	Dist	ETF	12.5%	0.25%
LSMC.XETRA Amundi MSCI Semiconductors UCITS ETF Acc • LU1900066033	LU1900066033	Acc	ETF	10.5%	0.35%
IBGS.AS iShares Euro Government Bond 1-3yr UCITS ETF (Dist) • IE00B14X4Q57	IE00B14X4Q57	Dist	ETF	10.0%	0.15%
SPF1.XETRA State Street SPDR FTSE Global Convertible Bond UCITS ETF EUR Hedged (Acc) • IE00BDT6FP91	IE00BDT6FP91	Acc	ETF	9.0%	0.55%
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66	IE00BKM4GZ66	Acc	ETF	9.0%	0.18%
CEBE.XETRA iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) • IE000WA6L436	IE000WA6L436	Acc	ETF	7.0%	0.12%
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602	IE00B4ND3602	Acc	ETF	3.5%	0.12%
DAVV.XETRA VanEck Crypto and Blockchain Innovators UCITS ETF • IE00BMDKNW35	IE00BMDKNW35	Acc	ETF	3.0%	0.65%
RARE.XETRA WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc • IE000KHX9DX6	IE000KHX9DX6	Acc	ETF	3.0%	0.5%
NUKL.XETRA VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1	IE000M7V94E1	Acc	ETF	3.0%	0.55%
G2X.XETRA VanEck Gold Miners UCITS ETF • IE00BQQP9F84	IE00BQQP9F84	Acc	ETF	1.5%	0.53%
Total		Total			100.0%	0.30%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €15,590.16

Histogram of Monthly Returns

The portfolio had a positive return during 17 of the 25 months (68%)

Monthly Returns Heatmap

Best month: +9.4% • Worst month: -6.2% • Best year: 2025 (+20.3%) • Worst year: 2024 (+10.9%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+5.5%	+2.7%	-6.2%	+9.4%	+5.0%	-	-	-	-	-	-	-	+16.8%
2025	+3.2%	-2.2%	-4.6%	-1.7%	+6.0%	+3.3%	+3.9%	+0.7%	+6.0%	+5.5%	-1.6%	+0.9%	+20.3%
2024	-	-	-	-	+0.7%	+3.6%	-0.2%	-1.1%	+2.7%	+1.5%	+4.9%	-1.6%	+10.9%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +15.99% • The longest drawdown period lasted for 4 months and was between February 2025 and July 2025. It reached a trough of -16.0%.

Dividend Income

Summary

This portfolio contains 3 distributing ETFs (35.5% of total allocation)

Total Dividends Received

€237.95

16 payments

Dividend Yield

0.97%

(annualized)

Avg Per Payment

€14.87

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

Year	Dividends	Yield	Payments
2026	€18.52	0.13%	2
2025	€120.95	1.02%	8
2024	€98.47	0.93%	6
Total	€237.95	0.97%	16

Detailed Metrics

Returns

Total Return

+55.90%

Annualized Return

+24.11%

Avg Monthly Return

+1.86%

Risk

Volatility (Annual)

+13.41%

Max Drawdown

+15.99%

Positive Months

68%

Average Drawdown

-2.6%

Risk-Adjusted

Sharpe Ratio

1.65

Risk-free rate: 2.0%

Sortino Ratio

1.55

Downside risk adjusted

Return/Volatility

1.80

Calmar Ratio

1.51

Return/Max Drawdown

Ulcer Index

3.48

Drawdown depth & duration

Martin Ratio

0.06

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€15,590.16

Backtest Period

2024-05-06 to 2026-05-27
2.1 years

Rebalancing

none

Base Currency

EUR