HomePortfoliosVwce + BTC

Vwce + BTC

Port

Optimize
None Rebalancing
EUR
Moderate Risk
5.2yr backtest

Performance Summary

Total Return+85.09%
Annualized Return+12.56%
Volatility+15.49%
Sharpe Ratio0.68
Max Drawdown+22.72%

Holdings

Asset Allocation

Asset Class

Equity 90.0%Cryptocurrencies 10.0%
Holdings Details
A globally diversified investment portfolio blending 90% world equities ETF with 10% Bitcoin for balanced growth and crypto exposure.
AssetTypeAllocationTER
VWCE.XETRA
Vanguard FTSE All-World UCITS ETF (USD) AccumulatingIE00BK5BQT80
ETF
90.0%0.19%
BITC.XETRA
CoinShares Physical BitcoinGB00BLD4ZL17
ETF
10.0%0.25%
Total100.0%0.20%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €18,508.59
Histogram of Monthly Returns
The portfolio had a positive return during 36 of the 63 months (57%)
Monthly Returns Heatmap
Best month: +12.0% • Worst month: -9.0% • Best year: 2024 (+35.8%) • Worst year: 2022 (-19.5%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+0.1%-1.2%-4.3%+9.0%+4.9%-1.1%-0.6%+4.0%----+10.6%
2025+5.8%-5.7%-6.7%-2.0%+7.2%+0.4%+6.3%-2.3%+3.1%+3.3%-3.5%-0.5%+4.4%
2024+2.9%+8.1%+5.0%-3.6%+2.2%+3.0%+1.1%-2.4%+2.6%+2.5%+12.0%-1.6%+35.8%
2023+6.8%+0.2%+1.6%+0.0%+1.7%+4.0%+2.1%-1.4%-1.2%-1.0%+5.8%+4.7%+25.3%
2022-6.3%-1.0%+5.1%-3.4%-5.2%-9.0%+10.3%-2.5%-5.6%+3.4%-0.1%-5.5%-19.5%
2021-----+2.8%+2.0%+4.9%-2.4%+9.1%-0.7%+0.6%+17.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +22.72% • The longest drawdown period lasted for 2 years and 2 months and was between November 2021 and January 2024. It reached a trough of -22.7%.

Detailed Metrics

Returns
Total Return
+85.09%
Annualized Return
+12.56%
Avg Monthly Return
+1.08%
Risk
Volatility (Annual)
+15.49%
Max Drawdown
+22.72%
Positive Months
57%
Average Drawdown
-7.6%
Risk-Adjusted
Sharpe Ratio
0.68
Risk-free rate: 2.0%
Sortino Ratio
0.64
Downside risk adjusted
Return/Volatility
0.81
Calmar Ratio
0.55
Return/Max Drawdown
Ulcer Index
9.50
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
18,508.59
Backtest Period
2021-06-07 to 2026-08-21
5.2 years
Rebalancing
none
Base Currency
EUR