My stocks

My stocks

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Diversified global equity ETF portfolio with 40% ACWI exposure, dividend focus, and US market concentration for long-term growth in EUR.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259	IE00B6R52259	Acc	ETF	40.0%	0.2%
TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594	NL0011683594	Dist	ETF	22.5%	0.38%
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087	IE00B5BMR087	Acc	ETF	15.0%	0.07%
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19	IE00B53SZB19	Acc	ETF	15.0%	0.3%
GRE.PA Amundi MSCI Greece UCITS ETF Dist • FR0010405431	FR0010405431	Dist	ETF	7.5%	0.45%
Total		Total			100.0%	0.25%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €37,081.58

Histogram of Monthly Returns

The portfolio had a positive return during 80 of the 120 months (67%)

Monthly Returns Heatmap

Best month: +10.0% • Worst month: -11.0% • Best year: 2021 (+32.6%) • Worst year: 2022 (-12.6%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+1.7%	+1.0%	-4.2%	+8.3%	-	-	-	-	-	-	-	-	+6.6%
2025	+4.2%	-1.7%	-6.8%	-3.7%	+7.0%	+1.3%	+5.1%	-0.5%	+2.8%	+4.3%	+0.1%	+0.7%	+12.6%
2024	+3.3%	+3.3%	+3.3%	-1.5%	+1.6%	+4.9%	+0.2%	-1.0%	+1.9%	+0.9%	+6.5%	+0.3%	+26.0%
2023	+5.7%	+1.5%	+0.2%	+0.3%	+4.3%	+4.0%	+2.8%	-0.7%	-1.6%	-3.2%	+6.0%	+4.2%	+25.5%
2022	-4.0%	-2.2%	+4.4%	-2.5%	-3.0%	-6.3%	+9.5%	-1.5%	-5.7%	+3.9%	+0.5%	-5.3%	-12.6%
2021	+0.9%	+2.7%	+6.0%	+1.9%	-0.7%	+5.1%	+1.5%	+3.4%	-2.3%	+4.8%	+1.5%	+4.0%	+32.6%
2020	+0.4%	-9.1%	-11.0%	+9.8%	+2.0%	+2.9%	-0.3%	+6.7%	-1.9%	-2.9%	+10.0%	+2.3%	+6.8%
2019	+7.6%	+4.0%	+3.0%	+3.8%	-4.9%	+4.0%	+3.7%	-2.4%	+3.5%	+0.5%	+4.3%	+1.8%	+32.2%
2018	+2.1%	-1.9%	-4.2%	+4.1%	+2.5%	+0.4%	+2.5%	+1.8%	+0.4%	-4.9%	+0.1%	-7.7%	-5.3%
2017	-0.9%	+5.1%	+0.9%	-0.3%	-0.2%	-1.0%	-0.6%	-0.4%	+1.8%	+3.1%	-0.3%	+1.8%	+9.3%
2016	-	-	-	-	+2.5%	-2.1%	+4.5%	+0.5%	-0.0%	+1.1%	+5.4%	+2.8%	+15.4%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +33.74% • The longest drawdown period lasted for 1 year and 4 months and was between January 2022 and June 2023. It reached a trough of -15.2%.

Dividend Income

Summary

This portfolio contains 2 distributing ETFs (30.0% of total allocation)

Total Dividends Received

€1,761.07

49 payments

Dividend Yield

0.91%

(annualized)

Avg Per Payment

€35.94

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	€28.47	0.08%	1
2025	€298.72	0.94%	5
2024	€271.86	0.98%	5
2023	€245.92	1.11%	5
2022	€198.04	0.95%	5
2021	€154.28	0.79%	5
2020	€119.02	0.78%	5
2019	€147.94	1.04%	5
2018	€137.90	1.07%	5
2017	€132.44	1.10%	6
2016	€26.46	0.25%	2
Total	€1,761.07	0.91%	49

Detailed Metrics

Returns

Total Return

+270.82%

Annualized Return

+14.12%

Avg Monthly Return

+1.17%

Risk

Volatility (Annual)

+15.18%

Max Drawdown

+33.74%

Positive Months

67%

Average Drawdown

-4.2%

Risk-Adjusted

Sharpe Ratio

0.80

Risk-free rate: 2.0%

Sortino Ratio

0.73

Downside risk adjusted

Return/Volatility

0.93

Calmar Ratio

0.42

Return/Max Drawdown

Ulcer Index

5.80

Drawdown depth & duration

Martin Ratio

0.02

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€37,081.58

Backtest Period

2016-05-23 to 2026-04-24
9.9 years

Rebalancing

none

Base Currency

EUR

Performance Summary

Holdings

Performance

Dividend Income

Detailed Metrics