HomePortfolios2 - първи вариант

2 - първи вариант

Created byuser-rb9ua6
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Annual Rebalancing
EUR
Moderate Risk
4.5yr backtest

Performance Summary

Total Return+51.95%
Annualized Return+9.70%
Volatility+15.00%
Sharpe Ratio0.51
Max Drawdown+22.98%

Holdings

Asset Allocation

Asset Class

Equity 75.0%Cryptocurrencies 10.0%Real Estate 8.0%Bonds 5.0%Money Market 2.0%
Holdings Details
Global ETF portfolio diversified across stocks, bonds, crypto, and tech sectors like semiconductors and healthcare for balanced growth.
AssetTypeAllocationTER
VWCE.XETRA
Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80
ETF
60.0%0.19%
IQQ6.XETRA
iShares Developed Markets Property Yield UCITS ETF • IE00B1FZS350
ETF
8.0%0.59%
BTCE.XETRA
Bitwise Physical Bitcoin ETP • DE000A27Z304
ETF
8.0%2%
IBC3.XETRA
iShares Core MSCI Emerging Markets IMI UCITS ETF • IE00BD45KH83
ETF
5.0%0.18%
VVSM.XETRA
VanEck Semiconductor UCITS ETF • IE00BMC38736
ETF
5.0%0.35%
IEGA.AS
iShares Core Euro Government Bond UCITS ETF (Dist) • IE00B4WXJJ64
ETF
5.0%0.07%
USPY.XETRA
L&G Cyber Security UCITS ETF • IE00BYPLS672
ETF
3.0%0.69%
ZETH.XETRA
Bitwise Physical Ethereum ETP • DE000A3GMKD7
ETF
2.0%1.49%
HEAL.AS
iShares Healthcare Innovation UCITS ETF • IE00BYZK4776
ETF
2.0%0.4%
XEON.XETRA
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497
ETF
2.0%0.1%
Total100.0%0.41%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €15,195.27
Histogram of Monthly Returns
The portfolio had a positive return during 33 of the 56 months (59%)
Monthly Returns Heatmap
Best month: +10.4% • Worst month: -8.4% • Best year: 2023 (+30.2%) • Worst year: 2022 (-20.6%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.1%-0.1%-4.5%+2.0%---------1.6%
2025+4.7%-4.2%-6.8%-2.8%+6.5%+0.8%+5.4%-0.9%+3.0%+3.9%-2.2%-0.2%+6.4%
2024+2.6%+7.2%+4.4%-3.6%+2.3%+3.0%+0.9%-2.4%+2.5%+1.5%+10.4%-1.6%+29.7%
2023+8.5%+0.4%+2.3%-0.7%+2.4%+3.3%+1.7%-1.8%-1.4%+0.1%+6.2%+6.2%+30.2%
2022-6.5%-1.0%+4.6%-3.5%-5.3%-8.4%+9.9%-2.6%-6.1%+2.6%+0.3%-5.5%-20.6%
2021---------0.3%+8.2%+0.2%+0.3%+8.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +22.98% • The longest drawdown period lasted for 2 years and 1 month and was between November 2021 and December 2023. It reached a trough of -23.0%.

Dividend Income

Summary
This portfolio contains 3 distributing ETFs (18.0% of total allocation)

Total Dividends Received

€255.76

37 payments

Dividend Yield

0.48%

(annualized)

Avg Per Payment

€6.91

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€26.07
2025€75.83
2024€56.95
2023€41.00
2022€43.11
2021€12.78
Total€255.76

Detailed Metrics

Returns
Total Return
+51.95%
Annualized Return
+9.70%
Avg Monthly Return
+0.84%
Risk
Volatility (Annual)
+15.00%
Max Drawdown
+22.98%
Positive Months
59%
Average Drawdown
-8.2%
Risk-Adjusted
Sharpe Ratio
0.51
Risk-free rate: 2.0%
Sortino Ratio
0.48
Downside risk adjusted
Return/Volatility
0.65
Calmar Ratio
0.42
Return/Max Drawdown
Ulcer Index
9.99
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€15,195.27
Backtest Period
2021-09-24 to 2026-04-02
4.5 years
Rebalancing
annual
Base Currency
EUR