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Base portfolio

Sample portfolio

Created byuser-dd3881
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None Rebalancing
EUR
Moderate Risk
2.4yr backtest

Performance Summary

Total Return+57.74%
Annualized Return+20.80%
Volatility+13.52%
Sharpe Ratio1.39
Max Drawdown+18.80%

Holdings

Asset Allocation

Asset Class

Equity 90.0%Bonds 10.0%
Holdings Details
Sample EUR investment portfolio offering a diversified, long-term ETF strategy for stable growth in European markets.
AssetTypeAllocationTER
EDEU.XETRA
BNP Paribas Easy Dividend Europe UCITS ETF • LU1615090864
ETF
25.0%0.31%
IUSQ.XETRA
iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259
ETF
15.0%0.2%
V9N.XETRA
Global X Data Center REITS & Digital Infrastructure UCITS ETF USD Acc • IE00BMH5Y327
ETF
10.0%0.5%
VGEJ.XETRA
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing • IE00B9F5YL18
ETF
10.0%0.15%
84X0.XETRA
iShares MSCI EM ex-China UCITS ETF USD (Acc) • IE00BMG6Z448
ETF
10.0%0.18%
SECA.XETRA
iShares EUR Government Bond Climate UCITS ETF EUR (Acc) • IE00BLDGH553
ETF
10.0%0.09%
SP500E.SW
UBS Core S&P 500 UCITS ETF hEUR acc • IE00BD34DK07
ETF
10.0%0.06%
SEC0.XETRA
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9
ETF
10.0%0.35%
Total100.0%0.24%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €15,774.16
Histogram of Monthly Returns
The portfolio had a positive return during 20 of the 30 months (67%)
Monthly Returns Heatmap
Best month: +6.7% • Worst month: -7.2% • Best year: 2025 (+19.9%) • Worst year: 2026 (+5.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+6.7%+4.0%-7.2%+2.8%--------+5.9%
2025+3.7%-0.4%-5.6%-1.8%+6.3%+3.0%+2.8%-0.3%+4.1%+6.5%-1.3%+2.1%+19.9%
2024+0.9%+3.3%+3.2%-2.3%+2.2%+3.6%+0.2%-0.3%+2.0%-1.2%+3.6%-1.3%+14.6%
2023----------+3.4%+4.9%+8.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +18.80% • The longest drawdown period lasted for 4 months and was between February 2025 and July 2025. It reached a trough of -18.8%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (10.0% of total allocation)

Total Dividends Received

€122.18

13 payments

Dividend Yield

0.40%

(annualized)

Avg Per Payment

€9.40

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€10.45
2025€37.64
2024€58.24
2023€15.85
Total€122.18

Detailed Metrics

Returns
Total Return
+57.74%
Annualized Return
+20.80%
Avg Monthly Return
+1.59%
Risk
Volatility (Annual)
+13.52%
Max Drawdown
+18.80%
Positive Months
67%
Average Drawdown
-2.4%
Risk-Adjusted
Sharpe Ratio
1.39
Risk-free rate: 2.0%
Sortino Ratio
1.31
Downside risk adjusted
Return/Volatility
1.54
Calmar Ratio
1.11
Return/Max Drawdown
Ulcer Index
3.42
Drawdown depth & duration
Martin Ratio
0.05
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€15,774.16
Backtest Period
2023-11-03 to 2026-04-02
2.4 years
Rebalancing
none
Base Currency
EUR