Portfolio

KISS + Small Cap Value

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Diversified small cap value ETF portfolio in EUR with annual rebalancing for long-term growth and market outperformance potential.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
SPYY.XETRA SPDR MSCI All Country World UCITS ETF (Acc) • IE00B44Z5B48	IE00B44Z5B48	Acc	ETF	85.0%	0.12%
AVWS.XETRA Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3	IE0003R87OG3	Acc	ETF	15.0%	0.39%
Total		Total			100.0%	0.16%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €12,800.39

Histogram of Monthly Returns

The portfolio had a positive return during 14 of the 20 months (70%)

Monthly Returns Heatmap

Best month: +8.3% • Worst month: -7.2% • Best year: 2026 (+10.4%) • Worst year: 2024 (+6.2%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+1.7%	+2.4%	-4.9%	+8.3%	+2.9%	-	-	-	-	-	-	-	+10.4%
2025	+4.3%	-2.4%	-7.2%	-4.3%	+6.3%	+1.0%	+4.5%	+0.4%	+2.5%	+4.0%	-0.0%	+0.6%	+9.2%
2024	-	-	-	-	-	-	-	-	-	+0.8%	+7.2%	-1.8%	+6.2%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +21.53% • The longest drawdown period lasted for 7 months and was between February 2025 and September 2025. It reached a trough of -21.5%.

Detailed Metrics

Returns

Total Return

+28.00%

Annualized Return

+16.48%

Avg Monthly Return

+1.32%

Risk

Volatility (Annual)

+15.02%

Max Drawdown

+21.53%

Positive Months

70%

Average Drawdown

-3.9%

Risk-Adjusted

Sharpe Ratio

0.96

Risk-free rate: 2.0%

Sortino Ratio

0.89

Downside risk adjusted

Return/Volatility

1.10

Calmar Ratio

0.77

Return/Max Drawdown

Ulcer Index

5.39

Drawdown depth & duration

Martin Ratio

0.03

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€12,800.39

Backtest Period

2024-10-01 to 2026-05-15
1.6 years

Rebalancing

annual

Base Currency

EUR

Performance Summary

Holdings

Performance

Detailed Metrics