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Portofolio Tata

Created byuser-agm1os

None Rebalancing

EUR

Moderate Risk

Multi-currency

1.2yr backtest

Performance Summary

Total Return+45.67%

Annualized Return+36.27%

Volatility+14.31%

Sharpe Ratio2.40

Max Drawdown+10.43%

Holdings

Asset Allocation

Asset Class

Equity 69.0%Bonds 15.0%Real Estate 6.0%Cryptocurrencies 5.0%Precious Metals 5.0%

Holdings Details

Diversified ETF portfolio blending US & global equities, bonds, Bitcoin, and gold for balanced exposure across major asset classes and regions.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
P500.XETRA Invesco S&P 500 UCITS ETF Acc • IE00B3YCGJ38	IE00B3YCGJ38	Acc	ETF	20.0%	0.05%
DBMFE.PA iMGP DBi Managed Futures Fund R EUR ETF UCITS ETF • LU2951555403	LU2951555403	Acc	ETF	10.0%	0.75%
T1EU.XETRA Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hedged Acc • IE00BLCH1X54	IE00BLCH1X54	Acc	ETF	10.0%	0.1%
JEDI.XETRA VanEck Space Innovators UCITS ETF • IE000YU9K6K2	IE000YU9K6K2	Acc	ETF	5.0%	0.55%
LSMC.XETRA Amundi MSCI Semiconductors UCITS ETF Acc • LU1900066033	LU1900066033	Acc	ETF	5.0%	0.35%
21BC.XETRA 21shares Bitcoin Core ETP • CH1199067674	CH1199067674	Acc	ETF	5.0%	0.1%
FLXT.XETRA Franklin FTSE Taiwan UCITS ETF EUR • IE000CM02H85	IE000CM02H85	Acc	ETF	5.0%	0.19%
EWG2.STU EUWAX Gold II • DE000EWG2LD7	DE000EWG2LD7	Acc	ETF	5.0%	0%
C5ME.XETRA Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF • IE0000FCGYF9	IE0000FCGYF9	Acc	ETF	5.0%	0.35%
EXX1.XETRA iShares EURO STOXX Banks 30-15 UCITS ETF (DE) • DE0006289309	DE0006289309	Dist	ETF	5.0%	0.52%
XUFB.LSE Xtrackers MSCI USA Banks UCITS ETF 1D • IE00BDVPTJ63	IE00BDVPTJ63	Dist	ETF	5.0%	0.12%
CYBU.AS iShares China CNY Bond UCITS ETF USD Hedged (Dist) • IE00BKT6RT64	IE00BKT6RT64	Dist	ETF	5.0%	0.4%
XLKS.LSE Invesco US Technology Sector UCITS ETF • IE00B3VSSL01	IE00B3VSSL01	Acc	ETF	3.0%	0.14%
IQQ7.XETRA iShares US Property Yield UCITS ETF • IE00B1FZSF77	IE00B1FZSF77	Dist	ETF	3.0%	0.4%
XMLD.F L&G Artificial Intelligence UCITS ETF • IE00BK5BCD43	IE00BK5BCD43	Acc	ETF	3.0%	0.49%
CEBJ.XETRA iShares MSCI Korea UCITS ETF (Acc) • IE00B5W4TY14	IE00B5W4TY14	Acc	ETF	3.0%	0.65%
TRET.XETRA VanEck Global Real Estate UCITS ETF • NL0009690239	NL0009690239	Dist	ETF	3.0%	0.25%
Total		Total			100.0%	0.28%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €14,566.82

Histogram of Monthly Returns

The portfolio had a positive return during 11 of the 15 months (73%)

Monthly Returns Heatmap

Best month: +10.3% • Worst month: -4.0% • Best year: 2026 (+20.8%) • Worst year: 2025 (+20.6%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+4.0%	+0.9%	-4.0%	+10.3%	+9.2%	-0.6%	-	-	-	-	-	-	+20.8%
2025	-	-	-	-3.9%	+6.1%	+2.3%	+5.4%	+0.1%	+4.2%	+5.1%	-2.2%	+2.1%	+20.6%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +10.43% • The longest drawdown period lasted for 1 month and was between November 2025 and December 2025. It reached a trough of -5.4%.

Dividend Income

Summary

This portfolio contains 5 distributing ETFs (21.0% of total allocation)

Total Dividends Received

€65.00

17 payments

Dividend Yield

0.45%

(annualized)

Avg Per Payment

€3.82

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	€22.38	0.17%	7
2025	€42.64	0.39%	10
Total	€65.00	0.45%	17

Detailed Metrics

Returns

Total Return

+45.67%

Annualized Return

+36.27%

Avg Monthly Return

+2.62%

Risk

Volatility (Annual)

+14.31%

Max Drawdown

+10.43%

Positive Months

73%

Average Drawdown

-1.8%

Risk-Adjusted

Sharpe Ratio

2.40

Risk-free rate: 2.0%

Sortino Ratio

2.28

Downside risk adjusted

Return/Volatility

2.53

Calmar Ratio

3.48

Return/Max Drawdown

Ulcer Index

2.23

Drawdown depth & duration

Martin Ratio

0.15

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€14,566.82

Backtest Period

2025-04-01 to 2026-06-19
1.2 years

Rebalancing

none

Base Currency

EUR