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Created byuser-xsvckd
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Annual Rebalancing
EUR
Moderate Risk
2.8yr backtest

Performance Summary

Total Return+107.03%
Annualized Return+29.84%
Volatility+15.19%
Sharpe Ratio1.83
Max Drawdown+18.40%

Holdings

Asset Allocation

Asset Class

Equity 90.0%Precious Metals 10.0%
Holdings Details
Global ETF portfolio diversified across world stocks, dividends, uranium, semiconductors, space, defense, and gold for strategic growth.
AssetTypeAllocationTER
SPYI.XETRA
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66
ETF
30.0%0.17%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594
ETF
20.0%0.38%
NUKL.XETRA
VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1
ETF
10.0%0.55%
VVSM.XETRA
VanEck Semiconductor UCITS ETF • IE00BMC38736
ETF
10.0%0.35%
JEDI.XETRA
VanEck Space Innovators UCITS ETF • IE000YU9K6K2
ETF
10.0%0.55%
DFEN.XETRA
VanEck Defense UCITS ETF A • IE000YYE6WK5
ETF
10.0%0.55%
4GLD.XETRA
Xetra-Gold • DE000A0S9GB0
ETF
10.0%0%
Total100.0%0.33%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €20,703.46
Histogram of Monthly Returns
The portfolio had a positive return during 23 of the 35 months (66%)
Monthly Returns Heatmap
Best month: +10.1% • Worst month: -5.0% • Best year: 2025 (+33.3%) • Worst year: 2023 (+8.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+10.1%+1.2%-5.0%+3.9%--------+9.9%
2025+5.7%-2.1%-4.0%-1.5%+8.0%+4.2%+5.3%+0.9%+6.9%+7.1%-4.1%+3.6%+33.3%
2024+2.7%+3.5%+5.3%-1.1%+2.5%+2.3%+1.2%-0.5%+2.8%+3.0%+7.7%-1.8%+30.9%
2023------0.3%+2.7%-0.1%-0.5%-2.6%+4.6%+4.2%+8.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +18.40% • The longest drawdown period lasted for 3 months and was between February 2025 and June 2025. It reached a trough of -18.4%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (20.0% of total allocation)

Total Dividends Received

€281.44

11 payments

Dividend Yield

0.72%

(annualized)

Avg Per Payment

€25.59

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
2026€16.55
2025€124.13
2024€100.73
2023€40.02
Total€281.44

Detailed Metrics

Returns
Total Return
+107.03%
Annualized Return
+29.84%
Avg Monthly Return
+2.17%
Risk
Volatility (Annual)
+15.19%
Max Drawdown
+18.40%
Positive Months
66%
Average Drawdown
-2.4%
Risk-Adjusted
Sharpe Ratio
1.83
Risk-free rate: 2.0%
Sortino Ratio
1.77
Downside risk adjusted
Return/Volatility
1.96
Calmar Ratio
1.62
Return/Max Drawdown
Ulcer Index
3.24
Drawdown depth & duration
Martin Ratio
0.09
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€20,703.46
Backtest Period
2023-06-19 to 2026-04-02
2.8 years
Rebalancing
annual
Base Currency
EUR