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Portofolio#1

Created byuser-lqdv27

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Monthly Rebalancing

EUR

Moderate Risk

Multi-currency

2.8yr backtest

Performance Summary

Total Return+104.29%

Annualized Return+28.99%

Volatility+17.19%

Sharpe Ratio1.57

Max Drawdown+22.61%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Diversified ETF portfolio targeting growth in tech, defense, uranium, healthcare, and energy sectors through focused global holdings.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
EQQB.XETRA Invesco EQQQ Nasdaq-100 UCITS ETF Acc • IE00BFZXGZ54	IE00BFZXGZ54	Acc	ETF	22.0%	0.3%
IWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983	IE00B4L5Y983	Acc	ETF	18.0%	0.2%
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5	IE000YYE6WK5	Acc	ETF	13.0%	0.55%
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9	IE000I8KRLL9	Acc	ETF	12.0%	0.35%
URNU.XETRA Global X Uranium UCITS ETF USD Accumulating • IE000NDWFGA5	IE000NDWFGA5	Acc	ETF	9.0%	0.65%
HEAL.AS iShares Healthcare Innovation UCITS ETF • IE00BYZK4776	IE00BYZK4776	Acc	ETF	8.0%	0.4%
EXH1.XETRA iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) • DE000A0H08M3	DE000A0H08M3	Dist	ETF	8.0%	0.47%
ASWC.XETRA HANetf Future of Defence UCITS ETF • IE000OJ5TQP4	IE000OJ5TQP4	Acc	ETF	5.0%	0.49%
NUKL.XETRA VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1	IE000M7V94E1	Acc	ETF	5.0%	0.55%
Total		Total			100.0%	0.40%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €20,429.24

Histogram of Monthly Returns

The portfolio had a positive return during 22 of the 34 months (65%)

Monthly Returns Heatmap

Best month: +11.1% • Worst month: -6.6% • Best year: 2024 (+26.6%) • Worst year: 2023 (+11.1%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+8.9%	-0.0%	-4.6%	+11.0%	-	-	-	-	-	-	-	-	+15.3%
2025	+5.4%	-4.4%	-6.6%	-1.3%	+11.1%	+4.9%	+5.3%	-0.8%	+7.8%	+7.9%	-4.6%	+0.4%	+26.0%
2024	+4.5%	+4.5%	+4.3%	-1.6%	+2.6%	+3.7%	-1.6%	-1.7%	+1.6%	+3.4%	+6.5%	-1.9%	+26.6%
2023	-	-	-	-	-	-	+2.4%	+0.4%	+1.1%	-3.4%	+6.1%	+4.4%	+11.1%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +22.61% • The longest drawdown period lasted for 3 months and was between February 2025 and June 2025. It reached a trough of -22.6%.

Dividend Income

Summary

This portfolio contains 1 distributing ETF (8.0% of total allocation)

Total Dividends Received

€138.63

12 payments

Dividend Yield

0.35%

(annualized)

Avg Per Payment

€11.55

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

Year	Dividends	Yield	Payments
2026	€25.00	0.13%	2
2025	€54.18	0.35%	4
2024	€41.83	0.33%	4
2023	€17.62	0.17%	2
Total	€138.63	0.35%	12

Detailed Metrics

Returns

Total Return

+104.29%

Annualized Return

+28.99%

Avg Monthly Return

+2.22%

Risk

Volatility (Annual)

+17.19%

Max Drawdown

+22.61%

Positive Months

65%

Average Drawdown

-3.1%

Risk-Adjusted

Sharpe Ratio

1.57

Risk-free rate: 2.0%

Sortino Ratio

1.52

Downside risk adjusted

Return/Volatility

1.69

Calmar Ratio

1.28

Return/Max Drawdown

Ulcer Index

4.31

Drawdown depth & duration

Martin Ratio

0.06

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€20,429.24

Backtest Period

2023-07-04 to 2026-04-24
2.8 years

Rebalancing

monthly

Base Currency

EUR