HomePortfoliosMIX ETF ACTIONS PER LINXEA SPIRIT

MIX ETF ACTIONS PER LINXEA SPIRIT

MIX MAISON PER LINXEA SPIRIT

None Rebalancing
EUR
Moderate Risk
9.8yr backtest

Performance Summary

Total Return+229.82%
Annualized Return+13.02%
Volatility+15.37%
Sharpe Ratio0.72
Max Drawdown+32.82%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Diversified global ETF portfolio mixing US, European, and emerging markets for balanced long-term growth with low-cost index exposure.
AssetTypeAllocationTER
MWRD.PA
Amundi Index MSCI World UCITS ETF DR (C)LU1437016972
ETF
25.0%0.18%
500.PA
Amundi S&P 500 Swap UCITS ETF EUR AccLU1681048804
ETF
25.0%0.15%
C50.PA
Amundi Core EURO STOXX 50 UCITS ETF EUR AccLU1681047236
ETF
15.0%0.09%
LYMS.XETRA
Amundi Core Nasdaq-100 Swap UCITS ETF AccLU1829221024
ETF
10.0%0.22%
LYOIL.SW
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF AccLU1834988278
ETF
5.0%0.3%
CJ1.PA
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR AccLU1602144732
ETF
5.0%0.15%
AEEM.PA
Amundi MSCI Emerging Markets Swap UCITS ETF EUR AccLU1681045370
ETF
5.0%0.2%
RS2K.PA
Amundi Russell 2000 UCITS ETF EUR (C)LU1681038672
ETF
5.0%0.35%
CC1.PA
Amundi MSCI China Tech UCITS ETF EUR AccLU1681043912
ETF
5.0%0.55%
Total100.0%0.20%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €32,981.95
Histogram of Monthly Returns
The portfolio had a positive return during 76 of the 118 months (64%)
Monthly Returns Heatmap
Best month: +10.3% • Worst month: -10.6% • Best year: 2021 (+30.9%) • Worst year: 2022 (-14.4%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.2%+1.1%-4.6%+9.3%+6.1%+1.8%-2.2%+2.2%+0.0%---+15.3%
2025+4.0%-2.3%-7.8%-4.0%+6.8%+1.4%+4.8%-0.2%+3.3%+4.7%-0.8%+0.4%+9.9%
2024+3.0%+4.2%+3.5%-2.1%+1.4%+4.7%-0.3%-0.8%+1.8%+0.9%+6.7%+0.4%+25.6%
2023+6.2%+0.9%+0.8%+0.1%+3.1%+4.1%+2.5%-1.2%-1.9%-3.5%+6.0%+4.0%+22.8%
2022-5.1%-2.5%+4.1%-3.1%-2.8%-6.2%+9.7%-1.8%-5.8%+3.9%+1.6%-6.2%-14.4%
2021+1.3%+3.0%+5.6%+1.5%-0.4%+4.9%+0.8%+3.3%-1.6%+5.0%+0.7%+3.5%+30.9%
2020-0.1%-8.1%-10.6%+9.1%+2.3%+3.0%-0.3%+5.9%-1.8%-2.6%+10.3%+2.1%+7.3%
2019+7.6%+3.8%+2.4%+3.7%-5.5%+4.3%+3.3%-2.3%+3.3%+0.3%+4.1%+1.3%+29.1%
2018+3.0%-2.4%-3.5%+4.0%+3.5%-0.1%+2.4%+1.7%+0.6%-5.5%+0.5%-7.9%-4.5%
2017+0.7%+4.5%+1.0%-0.1%-0.4%-1.5%-0.6%-0.9%+2.3%+5.1%-0.8%+0.8%+10.1%
2016-----------+3.3%+3.3%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +32.82% • The longest drawdown period lasted for 1 year and 8 months and was between November 2021 and July 2023. It reached a trough of -17.4%.
When could this portfolio get you to financial independence?

MIX ETF ACTIONS PER LINXEA SPIRIT returned +13.02% a year over the 10 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
+229.82%
Annualized Return
+13.02%
Avg Monthly Return
+1.09%
Risk
Volatility (Annual)
+15.37%
Max Drawdown
+32.82%
Positive Months
64%
Average Drawdown
-4.6%
Risk-Adjusted
Sharpe Ratio
0.72
Risk-free rate: 2.0%
Sortino Ratio
0.65
Downside risk adjusted
Return/Volatility
0.85
Calmar Ratio
0.40
Return/Max Drawdown
Ulcer Index
6.28
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
32,981.95
Backtest Period
2016-12-02 to 2026-09-03
9.8 years
Rebalancing
none
Base Currency
EUR