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MY FIRST TIME DADY

La idea es teniendo en cuenta el contexto actual plantear un portafomio que se adapte a largo plazo

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None Rebalancing
EUR
Moderate Risk
Multi-currency
9.4yr backtest

Performance Summary

Total Return+167.45%
Annualized Return+11.06%
Volatility+13.70%
Sharpe Ratio0.66
Max Drawdown+29.55%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Long-term global ETF portfolio diversified across US, emerging markets, and targeted sectors like healthcare and cybersecurity.
AssetTypeAllocationTER
SXR8.F
iShares Core S&P 500 UCITS ETF USD (Acc)IE00B5BMR087
ETF
16.0%0.07%
AASI.PA
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)LU1681044480
ETF
14.0%0.2%
EUNL.F
iShares Core MSCI World UCITS ETF USD (Acc)IE00B4L5Y983
ETF
14.0%0.2%
IS3N.F
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)IE00BKM4GZ66
ETF
14.0%0.18%
EMMV.LSE
iShares Edge MSCI EM Minimum Volatility UCITS ETFIE00B8KGV557
ETF
14.0%0.4%
IUHC.LSE
iShares S&P 500 Health Care Sector UCITS ETF (Acc)IE00B43HR379
ETF
14.0%0.15%
CIBR.US
First Trust NASDAQ Cybersecurity ETFUS33734X8469
ETF
14.0%0.6%
Total100.0%0.25%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €26,744.89
Histogram of Monthly Returns
The portfolio had a positive return during 71 of the 114 months (62%)
Monthly Returns Heatmap
Best month: +11.8% • Worst month: -9.4% • Best year: 2019 (+25.0%) • Worst year: 2022 (-12.5%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+0.0%+1.4%-4.9%+8.1%+11.8%+2.5%+0.2%-----+19.8%
2025+4.1%-2.1%-6.1%-3.9%+4.3%+1.4%+2.6%-0.3%+3.0%+4.8%-0.7%-1.0%+5.5%
2024+3.2%+3.5%+2.1%-1.9%-0.1%+5.7%-0.2%+0.8%+1.6%+0.5%+5.2%-0.3%+21.8%
2023+2.7%-0.3%+0.4%-1.9%+3.7%+2.8%+2.4%-0.9%-0.7%-3.5%+5.3%+4.0%+14.1%
2022-4.4%-1.1%+4.3%-2.8%-3.5%-3.8%+6.4%+0.2%-6.2%+2.9%+0.2%-4.7%-12.5%
2021+2.1%+0.8%+4.0%+0.8%+0.0%+4.8%+0.3%+3.4%-2.0%+4.1%-0.0%+3.7%+24.0%
2020-0.9%-6.8%-9.4%+11.1%+1.9%+1.5%+1.7%+3.5%-1.1%-1.0%+7.0%+4.8%+11.0%
2019+7.8%+3.4%+1.6%+2.8%-5.5%+3.5%+3.1%-2.5%+1.9%+0.8%+4.3%+1.9%+25.0%
2018+2.1%-1.6%-2.3%+2.8%+2.9%-1.1%+2.4%+1.8%+0.5%-6.6%+3.4%-6.6%-2.8%
2017--0.7%+1.0%-1.1%-1.2%-0.1%-0.7%+0.5%+1.4%+4.1%-1.0%+2.0%+4.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +29.55% • The longest drawdown period lasted for 2 years and 2 months and was between November 2021 and January 2024. It reached a trough of -15.3%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (14.0% of total allocation)

Total Dividends Received

122.55

31 payments

Dividend Yield

0.08%

(annualized)

Avg Per Payment

3.95

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
202611.30
202518.37
202412.18
202314.67
20227.73
202119.26
202030.41
20194.22
20183.09
20171.30
Total122.55

Detailed Metrics

Returns
Total Return
+167.45%
Annualized Return
+11.06%
Avg Monthly Return
+0.93%
Risk
Volatility (Annual)
+13.70%
Max Drawdown
+29.55%
Positive Months
62%
Average Drawdown
-4.7%
Risk-Adjusted
Sharpe Ratio
0.66
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
6.06
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
26,744.89
Backtest Period
2017-02-22 to 2026-07-10
9.4 years
Rebalancing
none
Base Currency
EUR
MY FIRST TIME DADY | +11.1% CAGR | ETF Backtest