HomePortfoliosMixed Short
Optimize FIRE Projection
Quarterly Rebalancing
EUR
High Risk
Multi-currency
18.6yr backtest

Performance Summary

Total Return-59.06%
Annualized Return-4.69%
Volatility+884.34%
Sharpe Ratio-0.01
Max Drawdown+99.51%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Inverse equity portfolio with 10% each in ultrashort funds across US, China, Japan, EM, and Latin America—built to profit from global market declines.
AssetTypeAllocationTER
SHPIX.US
SHORT SMALL-CAP PROFUNDUS74318A5544
FUND
10.0%1.54%
URPIX.US
ULTRABEAR PROFUNDUS7431858783
FUND
10.0%1.53%
UHPIX.US
ULTRASHORT CHINA PROFUNDUS74318X7378
FUND
10.0%1.75%
UWPIX.US
ULTRASHORT DOW 30 PROFUNDUS74318A3721
FUND
10.0%1.63%
UVPIX.US
ULTRASHORT EMERGING MARKETS PROFUNDUS74318X8442
FUND
10.0%1.75%
UXPIX.US
ULTRASHORT INTERNATIONAL PROFUNDUS74318X8855
FUND
10.0%1.75%
UKPIX.US
ULTRASHORT JAPAN PROFUNDUS74318X1090
FUND
10.0%1.75%
UFPIX.US
ULTRASHORT LATIN AMERICA PROFUNDUS74318X7600
FUND
10.0%1.75%
UIPIX.US
ULTRASHORT MID-CAP PROFUNDUS74318A3564
FUND
10.0%1.75%
USPIX.US
ProFunds UltraShort NASDAQ-100 Fund Investor ClassUS7431858452
FUND
10.0%1.75%
Total100.0%1.70%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €4,093.75
Histogram of Monthly Returns
The portfolio had a positive return during 92 of the 224 months (41%)
Monthly Returns Heatmap
Best month: +3216.0% • Worst month: -26.5% • Best year: 2008 (+5075.7%) • Worst year: 2009 (-62.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.6%-0.7%+13.5%-15.4%-2.8%+3.0%-0.6%-2.1%+1.5%----15.9%
2025-3.2%+1.0%+1.6%-5.5%-8.3%-11.7%+0.2%-7.6%-9.0%-3.8%+1.0%-0.6%-38.3%
2024+5.5%-8.1%-2.9%+8.1%-7.2%+2.4%-3.5%-4.6%-9.0%+8.0%+0.6%+2.9%-9.2%
2023-16.8%+11.6%+20.7%+0.4%+5.6%-14.1%-10.1%+10.0%+11.3%+6.4%-17.7%-7.9%-9.5%
2022+6.0%+3.8%-9.1%+20.0%-8.2%+15.2%-7.2%+4.0%+22.6%-7.3%-24.7%+7.4%+12.8%
2021-1.4%-5.2%-1.0%-8.3%-3.6%-1.0%+6.5%-2.4%+10.8%-6.5%+7.8%-6.0%-11.8%
2020+7.2%+14.6%+15.3%-19.5%-12.7%-11.8%-15.3%-9.6%+4.9%+0.6%-25.1%-11.3%-52.9%
2019-16.3%-3.9%-0.3%-4.8%+17.3%-14.0%+2.9%+5.3%-3.0%-8.4%-3.1%-2.9%-30.2%
2018-16.3%+8.9%+1.7%+1.2%+3.6%+3.9%-6.5%+0.1%-1.7%+16.4%-4.3%+16.2%+20.4%
2017-9.5%-3.4%-3.5%-4.2%-6.5%-4.0%-9.8%-2.2%-3.8%-3.4%-4.6%-3.9%-45.5%
2016+10.7%+1.4%-19.7%-1.8%+1.4%-1.8%-8.3%-5.1%-2.7%+0.6%+0.9%-0.5%-24.5%
2015+9.8%-8.8%+6.6%-10.9%+1.7%+1.5%+3.2%+10.7%+8.2%-14.1%+2.1%+2.5%+9.1%
2014+14.0%-9.9%-2.6%-1.0%-2.5%-6.4%+1.3%-5.7%+12.1%-5.9%-0.8%+8.4%-2.1%
2013-10.6%+5.4%-2.9%-8.7%+1.5%+4.7%-9.5%+2.9%-13.9%-5.7%-5.8%-5.0%-39.9%
2012-14.4%-10.5%-2.9%+3.3%+27.0%-11.0%+3.7%-6.4%-8.1%+0.6%-2.6%-9.2%-31.1%
2011-5.4%-5.6%-5.0%-9.5%+6.8%-0.5%+3.4%+7.6%+29.1%-25.0%+5.3%+5.6%-2.5%
2010+15.1%-6.1%-12.4%-0.4%+24.9%+2.6%-17.6%+9.4%-23.8%-7.4%+5.5%-12.1%-28.7%
2009+20.7%+14.6%-26.5%-21.8%-22.4%-2.5%-16.6%-3.7%-10.9%+1.2%-12.0%-3.0%-62.9%
2008--7.3%-1.2%-14.1%-6.1%+16.5%+5.1%+8.9%+22.4%+30.0%-0.3%+3216.0%+5075.7%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +99.51% • The longest drawdown period lasted for 17 years and 6 months and was between March 2009 and September 2026. It reached a trough of -99.5%.
When could this portfolio get you to financial independence?

Mixed Short returned -4.69% a year over the 19 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 10 distributing ETFs (100.0% of total allocation)

Total Dividends Received

521,874.46

59 payments

Dividend Yield

44.42%

(annualized)

Avg Per Payment

8845.33

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
2026102.93
2025591.64
202423.80
2023435.83
202022.54
20191,460.79
20091,787.16
2008517,449.74
Total521,874.46

Detailed Metrics

Returns
Total Return
-59.06%
Annualized Return
-4.69%
Avg Monthly Return
+12.93%
Risk
Volatility (Annual)
+884.34%
Max Drawdown
+99.51%
Positive Months
41%
Average Drawdown
-88.5%
Risk-Adjusted
Sharpe Ratio
-0.01
Risk-free rate: 2.0%
Sortino Ratio
-0.16
Downside risk adjusted
Return/Volatility
-0.01
Calmar Ratio
-0.05
Return/Max Drawdown
Ulcer Index
90.35
Drawdown depth & duration
Martin Ratio
-0.00
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
4,093.75
Backtest Period
2008-02-05 to 2026-09-11
18.6 years
Rebalancing
quarterly
Base Currency
EUR
Mixed Short | 18-Year Backtest