HomePortfoliosMF - alavancado 10k

MF - alavancado 10k

MF - alavancado 10k

Monthly Rebalancing
EUR
High Risk
Multi-currency
12.9yr backtest

Performance Summary

Total Return+70134.88%
Annualized Return+66.08%
Volatility+107.42%
Sharpe Ratio0.60
Max Drawdown+47.27%

Holdings

Asset Allocation

Asset Class

Equity 80.0%Real Estate 20.0%
Holdings Details
A leveraged ETF portfolio pairing 3X bull and bear funds across global stocks, emerging markets, gold miners, and real estate for aggressive traders.
AssetTypeAllocationTER
EUNL.XETRA
iShares Core MSCI World UCITS ETF USD (Acc)IE00B4L5Y983
ETF
20.0%0.2%
EDC.US
Direxion Daily MSCI Emerging Markets Bull 3X SharesUS25490K2814
ETF
10.0%1.07%
JNUG.US
Direxion Daily Junior Gold Miners Index Bull 2X SharesUS25460G8318
ETF
10.0%0.95%
MIDU.US
Direxion Daily Mid Cap Bull 3X SharesUS25459W7305
ETF
10.0%1.03%
DRN.US
Direxion Daily Real Estate Bull 3X SharesUS25459W7552
ETF
10.0%1.07%
INDL.US
Direxion Daily MSCI India Bull 2x SharesUS25490K3317
ETF
10.0%1.07%
DRV.US
Direxion Daily Real Estate Bear 3X SharesUS25460G4192
ETF
10.0%1.07%
DUST.US
Daily Gold Miners Index Bear 2X ETFUS25461A1896
ETF
10.0%0.95%
TZA.US
Direxion Daily Small Cap Bear 3X SharesUS25461H3259
ETF
10.0%1.08%
Total100.0%0.87%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €7,023,488.25
Histogram of Monthly Returns
The portfolio had a positive return during 97 of the 156 months (62%)
Monthly Returns Heatmap
Best month: +241.6% • Worst month: -7.2% • Best year: 2019 (+1041.8%) • Worst year: 2022 (-10.4%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.3%+5.7%-3.4%+3.9%+2.1%+1.4%-3.5%+2.4%+0.0%---+7.1%
2025+0.5%-1.5%-2.5%-4.2%+2.2%-1.1%+2.0%+0.4%+4.3%+1.9%+0.1%+0.6%+2.4%
2024+2.2%+1.6%+14.5%+0.6%+0.4%+1.7%+10.2%-1.9%+1.1%+13.6%+2.4%+2.3%+59.0%
2023+2.5%+1.1%+10.0%-1.6%+1.6%+10.2%+1.0%-0.4%+14.0%-1.0%+3.8%+8.1%+59.9%
2022-0.2%-3.3%+0.5%+2.9%-4.3%-3.8%+6.8%-0.5%-2.8%-2.1%+1.5%-4.9%-10.4%
2021-0.9%+2.5%+3.0%-1.1%+0.5%+2.6%-1.7%+2.8%-0.2%+2.9%-0.1%+2.5%+13.6%
2020-2.0%-6.2%+78.3%+12.5%-0.8%-0.2%+2.7%+1.5%-0.4%-1.1%+3.6%+3.7%+101.7%
2019+38.4%+0.3%+124.5%+3.5%-3.5%+1.5%+35.6%-6.7%+2.7%+85.4%+1.0%+48.3%+1041.8%
2018-1.2%-2.6%+29.1%+1.5%+0.4%-1.2%+3.1%-0.6%-3.0%+34.4%+0.1%-1.4%+65.1%
2017+4.5%+4.8%+4.8%-3.0%-2.6%-0.7%+0.1%-0.7%-0.5%+4.5%-2.6%+3.3%+11.9%
2016-6.1%+3.2%+2.0%+7.5%-1.7%+4.7%+7.1%+1.3%-3.3%-0.5%+0.8%-2.1%+12.6%
2015+23.6%+1.6%+4.1%-0.8%+2.2%-2.1%-3.5%-7.2%+0.5%+10.4%+0.4%-6.6%+20.9%
2014+0.7%+8.8%-0.9%-0.7%+4.9%+7.8%+0.9%+3.6%+5.0%-3.0%+0.7%+241.6%+346.1%
2013---------+2.3%-4.9%-1.5%-4.2%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +47.27% • The longest drawdown period lasted for 1 year and 3 months and was between April 2015 and July 2016. It reached a trough of -22.4%.
When could this portfolio get you to financial independence?

MF - alavancado 10k returned +66.08% a year over the 13 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.

Dividend Income

Summary
This portfolio contains 8 distributing ETFs (80.0% of total allocation)

Total Dividends Received

6,651,032.31

195 payments

Dividend Yield

24.40%

(annualized)

Avg Per Payment

34107.86

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
2026198,778.43
2025495,095.83
20242,068,679.84
20231,276,809.50
20225,825.06
202123,457.60
20201,318,939.86
20191,177,180.71
201849,091.57
20173,770.27
2016119.20
201433,274.80
20139.70
Total6,651,032.31

Detailed Metrics

Returns
Total Return
+70134.88%
Annualized Return
+66.08%
Avg Monthly Return
+5.80%
Risk
Volatility (Annual)
+107.42%
Max Drawdown
+47.27%
Positive Months
62%
Average Drawdown
-4.7%
Risk-Adjusted
Sharpe Ratio
0.60
Risk-free rate: 2.0%
Sortino Ratio
3.23
Downside risk adjusted
Return/Volatility
0.62
Calmar Ratio
1.40
Return/Max Drawdown
Ulcer Index
6.19
Drawdown depth & duration
Martin Ratio
0.10
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
7,023,488.25
Backtest Period
2013-10-03 to 2026-09-04
12.9 years
Rebalancing
monthly
Base Currency
EUR