Portefeuille satellite

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Diversified satellite ETF portfolio balancing precious metals, semiconductors, robotics and nuclear energy for growth exposure across emerging technologies.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
2B76.XETRA iShares Automation & Robotics UCITS ETF • IE00BYZK4552	IE00BYZK4552	Acc	ETF	20.0%	0.4%
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736	IE00BMC38736	Acc	ETF	20.0%	0.35%
NUCL.PA VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1	IE000M7V94E1	Acc	ETF	20.0%	0.55%
SLVR.XETRA Global X Silver Miners UCITS ETF USD Accumulating • IE000UL6CLP7	IE000UL6CLP7	Acc	ETF	20.0%	0.65%
IS0E.XETRA iShares Gold Producers UCITS ETF • IE00B6R52036	IE00B6R52036	Acc	ETF	20.0%	0.55%
Total		Total			100.0%	0.50%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €18,248.99

Histogram of Monthly Returns

The portfolio had a positive return during 12 of the 17 months (71%)

Monthly Returns Heatmap

Best month: +16.4% • Worst month: -16.6% • Best year: 2025 (+56.5%) • Worst year: 2026 (+16.6%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+13.1%	+8.8%	-16.6%	+9.9%	+8.0%	-4.3%	-	-	-	-	-	-	+16.6%
2025	-	-6.8%	-2.7%	-0.4%	+11.2%	+6.9%	+5.3%	+6.9%	+16.4%	+5.2%	+1.5%	+4.3%	+56.5%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +21.71% • The longest drawdown period lasted for 3 months and was between February 2025 and May 2025. It reached a trough of -21.7%.

Detailed Metrics

Returns

Total Return

+82.49%

Annualized Return

+54.37%

Avg Monthly Return

+3.92%

Risk

Volatility (Annual)

+33.25%

Max Drawdown

+21.71%

Positive Months

71%

Average Drawdown

-6.3%

Risk-Adjusted

Sharpe Ratio

1.57

Risk-free rate: 2.0%

Sortino Ratio

1.55

Downside risk adjusted

Return/Volatility

1.64

Calmar Ratio

2.50

Return/Max Drawdown

Ulcer Index

7.17

Drawdown depth & duration

Martin Ratio

0.07

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€18,248.99

Backtest Period

2025-02-05 to 2026-06-26
1.4 years

Rebalancing

none

Base Currency

EUR

Portefeuille satellite

Performance Summary

Holdings

Performance

Detailed Metrics