Mixte

Mixte

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Diversified ETF portfolio for European investors. Mixes Eurozone, US, and global stocks with monthly rebalancing for stable, long-term growth.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
SXR7.XETRA iShares Core MSCI EMU UCITS ETF EUR (Acc) • IE00B53QG562	IE00B53QG562	Acc	ETF	30.0%	0.12%
ESEE.F BNP Paribas Easy S&P 500 UCITS ETF EUR • FR0011550185	FR0011550185	Acc	ETF	20.0%	0.14%
ESEH.PA BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged • FR0013041530	FR0013041530	Acc	ETF	20.0%	0.14%
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594	NL0011683594	Dist	ETF	13.0%	0.38%
PAEJ.PA Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF Acc • FR0011869312	FR0011869312	Acc	ETF	7.0%	0.6%
AEEM.PA Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc • LU1681045370	LU1681045370	Acc	ETF	7.0%	0.2%
LYHLT.SW Amundi STOXX Europe 600 Healthcare UCITS ETF Acc • LU1834986900	LU1834986900	Acc	ETF	1.0%	0.3%
CJ1.PA Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc • LU1602144732	LU1602144732	Acc	ETF	1.0%	0.15%
HLTW.PA Amundi MSCI World Health Care UCITS ETF EUR Acc • LU0533033238	LU0533033238	Acc	ETF	1.0%	0.3%
Total		Total			100.0%	0.20%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €23,578.51

Histogram of Monthly Returns

The portfolio had a positive return during 60 of the 89 months (67%)

Monthly Returns Heatmap

Best month: +11.7% • Worst month: -13.1% • Best year: 2019 (+27.1%) • Worst year: 2022 (-10.9%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+2.4%	+2.7%	-6.4%	+1.8%	-	-	-	-	-	-	-	-	+0.2%
2025	+4.8%	-0.3%	-4.5%	-2.1%	+5.5%	+1.2%	+3.2%	+0.4%	+2.7%	+3.6%	+0.4%	+1.1%	+16.7%
2024	+2.2%	+3.1%	+4.2%	-1.5%	+1.8%	+2.3%	+0.2%	+0.9%	+1.8%	-0.3%	+2.8%	-0.1%	+18.7%
2023	+6.2%	-0.2%	+0.2%	+0.8%	+0.1%	+3.6%	+3.1%	-2.2%	-2.3%	-3.5%	+6.8%	+3.8%	+17.0%
2022	-2.9%	-3.0%	+2.6%	-2.3%	-1.0%	-7.2%	+7.2%	-2.5%	-6.9%	+4.8%	+4.9%	-4.0%	-10.9%
2021	+0.2%	+3.3%	+5.8%	+1.7%	+1.0%	+2.4%	+0.7%	+2.7%	-2.5%	+4.0%	-1.1%	+4.6%	+25.1%
2020	-1.4%	-8.1%	-13.1%	+9.0%	+2.6%	+3.2%	+0.4%	+5.2%	-1.8%	-3.1%	+11.7%	+2.5%	+4.8%
2019	+7.2%	+3.8%	+1.9%	+3.8%	-5.8%	+4.7%	+1.8%	-2.2%	+3.4%	+0.9%	+3.3%	+2.1%	+27.1%
2018	-	-	-	-	-	-	-	-	-	-	-	-2.1%	-2.1%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +33.73% • The longest drawdown period lasted for 1 year and 6 months and was between January 2022 and July 2023. It reached a trough of -17.1%.

Dividend Income

Summary

This portfolio contains 1 distributing ETF (13.0% of total allocation)

Total Dividends Received

€651.33

30 payments

Dividend Yield

0.56%

(annualized)

Avg Per Payment

€21.71

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	€12.69	0.05%	1
2025	€108.20	0.50%	4
2024	€106.09	0.56%	4
2023	€107.46	0.68%	4
2022	€88.59	0.59%	4
2021	€83.74	0.56%	4
2020	€65.32	0.56%	4
2019	€67.62	0.60%	4
2018	€11.63	0.12%	1
Total	€651.33	0.56%	30

Detailed Metrics

Returns

Total Return

+135.79%

Annualized Return

+12.49%

Avg Monthly Return

+1.04%

Risk

Volatility (Annual)

+15.42%

Max Drawdown

+33.73%

Positive Months

67%

Average Drawdown

-4.8%

Risk-Adjusted

Sharpe Ratio

0.68

Risk-free rate: 2.0%

Sortino Ratio

0.61

Downside risk adjusted

Return/Volatility

0.81

Calmar Ratio

0.37

Return/Max Drawdown

Ulcer Index

6.58

Drawdown depth & duration

Martin Ratio

0.02

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€23,578.51

Backtest Period

2018-12-19 to 2026-04-02
7.3 years

Rebalancing

monthly

Base Currency

EUR

Performance Summary

Holdings

Performance

Dividend Income

Detailed Metrics