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quartley rebalanced

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Quarterly Rebalancing

EUR

Moderate Risk

2.9yr backtest

Performance Summary

Total Return+116.95%

Annualized Return+31.06%

Volatility+15.27%

Sharpe Ratio1.90

Max Drawdown+17.70%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Diversified global equity ETF portfolio targeting growth in US tech, Japan, energy, semiconductors, defence, gold miners, and momentum strategies.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
LEER.XETRA Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc • LU1900066462	LU1900066462	Acc	ETF	12.0%	0.5%
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19	IE00B53SZB19	Acc	ETF	11.0%	0.3%
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087	IE00B5BMR087	Acc	ETF	11.0%	0.07%
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91	IE00BM67HM91	Acc	ETF	11.0%	0.25%
XMK9.XETRA Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged • LU0659580079	LU0659580079	Acc	ETF	11.0%	0.4%
ASWC.XETRA HANetf Future of Defence UCITS ETF • IE000OJ5TQP4	IE000OJ5TQP4	Acc	ETF	11.0%	0.49%
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9	IE000I8KRLL9	Acc	ETF	11.0%	0.35%
G2X.XETRA VanEck Gold Miners UCITS ETF • IE00BQQP9F84	IE00BQQP9F84	Acc	ETF	11.0%	0.53%
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825	IE00BP3QZ825	Acc	ETF	11.0%	0.25%
Total		Total			100.0%	0.35%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €21,695.17

Histogram of Monthly Returns

The portfolio had a positive return during 23 of the 35 months (66%)

Monthly Returns Heatmap

Best month: +8.9% • Worst month: -5.1% • Best year: 2025 (+32.9%) • Worst year: 2023 (+9.4%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+6.7%	+4.0%	-5.1%	+8.9%	+5.1%	-	-	-	-	-	-	-	+20.5%
2025	+6.6%	-1.2%	-2.0%	-2.8%	+6.5%	+3.0%	+3.8%	+1.4%	+6.6%	+5.1%	+0.4%	+1.9%	+32.9%
2024	+2.8%	+4.8%	+5.7%	-0.3%	+1.6%	+4.5%	-1.2%	-0.9%	-0.2%	+1.4%	+4.9%	-1.0%	+23.9%
2023	-	-	-	-	-	-	+2.6%	-1.1%	-1.6%	-0.1%	+5.6%	+3.8%	+9.4%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +17.70% • The longest drawdown period lasted for 4 months and was between February 2025 and June 2025. It reached a trough of -17.7%.

Detailed Metrics

Returns

Total Return

+116.95%

Annualized Return

+31.06%

Avg Monthly Return

+2.29%

Risk

Volatility (Annual)

+15.27%

Max Drawdown

+17.70%

Positive Months

66%

Average Drawdown

-2.4%

Risk-Adjusted

Sharpe Ratio

1.90

Risk-free rate: 2.0%

Sortino Ratio

1.77

Downside risk adjusted

Return/Volatility

2.03

Calmar Ratio

1.75

Return/Max Drawdown

Ulcer Index

3.23

Drawdown depth & duration

Martin Ratio

0.09

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€21,695.17

Backtest Period

2023-07-04 to 2026-05-15
2.9 years

Rebalancing

quarterly

Base Currency

EUR