Home Portfoliosmy PTF today

my PTF today

Created byuser-2o19dl

None Rebalancing

EUR

Moderate Risk

Multi-currency

1.7yr backtest

Performance Summary

Total Return+32.06%

Annualized Return+18.28%

Volatility+11.77%

Sharpe Ratio1.38

Max Drawdown+18.89%

Holdings

Asset Allocation

Asset Class

Equity 94.2%Cryptocurrencies 5.8%

Holdings Details

Diversified global ETF portfolio with 94% equities and 6% crypto, covering developed, emerging markets, and specialized sectors.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
XDWD.XETRA Xtrackers MSCI World UCITS ETF 1C • IE00BJ0KDQ92	IE00BJ0KDQ92	Acc	ETF	31.8%	0.12%
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66	IE00BKM4GZ66	Acc	ETF	25.7%	0.18%
SWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983	IE00B4L5Y983	Acc	ETF	20.3%	0.2%
LYP6.XETRA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753	LU0908500753	Acc	ETF	6.7%	0.07%
BTC-EUR Bitcoin EUR Price	-	-	CRYPTO	5.5%	-
XDWH.XETRA Xtrackers MSCI World Health Care UCITS ETF 1C • IE00BM67HK77	IE00BM67HK77	Acc	ETF	5.0%	0.25%
DFNS.PA VanEck Defense UCITS ETF A • IE000YYE6WK5	IE000YYE6WK5	Acc	ETF	4.7%	0.55%
ETH-USD Ethereum	-	-	CRYPTO	0.3%	-
Total		Total			100.0%	0.17%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €13,205.51

Histogram of Monthly Returns

The portfolio had a positive return during 13 of the 20 months (65%)

Monthly Returns Heatmap

Best month: +8.4% • Worst month: -6.0% • Best year: 2026 (+11.6%) • Worst year: 2024 (+7.4%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+2.4%	+1.5%	-6.0%	+8.4%	+5.4%	-	-	-	-	-	-	-	+11.6%
2025	+4.3%	-2.8%	-5.5%	-2.1%	+5.9%	+0.9%	+4.7%	-0.7%	+3.9%	+3.5%	-2.3%	+0.4%	+10.2%
2024	-	-	-	-	-	-	-	-	-	+0.9%	+7.3%	-0.8%	+7.4%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +18.89% • The longest drawdown period lasted for 5 months and was between February 2025 and July 2025. It reached a trough of -18.9%.

Detailed Metrics

Returns

Total Return

+32.06%

Annualized Return

+18.28%

Avg Monthly Return

+1.48%

Risk

Volatility (Annual)

+11.77%

Max Drawdown

+18.89%

Positive Months

65%

Average Drawdown

-3.3%

Risk-Adjusted

Sharpe Ratio

1.38

Risk-free rate: 2.0%

Sortino Ratio

1.33

Downside risk adjusted

Return/Volatility

1.55

Calmar Ratio

0.97

Return/Max Drawdown

Ulcer Index

4.41

Drawdown depth & duration

Martin Ratio

0.04

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€13,205.51

Backtest Period

2024-10-01 to 2026-05-29
1.7 years

Rebalancing

none

Base Currency

EUR