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TheBull Portfolio

Created byuser-xwe79g

Annual Rebalancing

EUR

Moderate Risk

1.8yr backtest

Performance Summary

Total Return+29.91%

Annualized Return+15.97%

Volatility+10.42%

Sharpe Ratio1.34

Max Drawdown+14.01%

Holdings

Asset Allocation

Asset Class

Equity 68.0%Bonds 24.0%Precious Metals 8.0%

Holdings Details

Diversified ETF portfolio blending global stocks, US & emerging markets, bonds, and gold for balanced, long-term growth.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087	IE00B5BMR087	Acc	ETF	23.0%	0.07%
WEXE.XETRA Amundi MSCI World Ex USA UCITS ETF Acc • IE00085PWS28	IE00085PWS28	Acc	ETF	16.0%	0.15%
XGLE.LSE Xtrackers II Eurozone Government Bond UCITS ETF 1C • LU0290355717	LU0290355717	Acc	ETF	10.0%	0.07%
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35	IE00BDBRDM35	Acc	ETF	8.0%	0.1%
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66	IE00BKM4GZ66	Acc	ETF	8.0%	0.18%
PHAU.AS WisdomTree Physical Gold EUR • JE00B1VS3770	JE00B1VS3770	Acc	ETF	8.0%	0.39%
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825	IE00BP3QZ825	Acc	ETF	7.0%	0.25%
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601	IE00BP3QZ601	Acc	ETF	7.0%	0.25%
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59	IE00BP3QZB59	Acc	ETF	7.0%	0.25%
IBCL.XETRA iShares Euro Government Bond 15-30yr UCITS ETF (Dist) • IE00B1FZS913	IE00B1FZS913	Dist	ETF	6.0%	0.15%
Total		Total			100.0%	0.16%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €12,990.71

Histogram of Monthly Returns

The portfolio had a positive return during 17 of the 22 months (77%)

Monthly Returns Heatmap

Best month: +6.3% • Worst month: -5.6% • Best year: 2026 (+11.6%) • Worst year: 2024 (+4.5%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+2.8%	+2.6%	-5.6%	+6.3%	+4.9%	+0.5%	-	-	-	-	-	-	+11.6%
2025	+3.5%	-0.5%	-4.5%	-1.7%	+3.6%	+0.1%	+2.6%	+0.2%	+3.2%	+3.5%	+0.4%	+0.7%	+11.4%
2024	-	-	-	-	-	-	-	-	+0.9%	+0.5%	+4.4%	-1.3%	+4.5%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +14.01% • The longest drawdown period lasted for 6 months and was between February 2025 and September 2025. It reached a trough of -14.0%.

Dividend Income

Summary

This portfolio contains 1 distributing ETF (6.0% of total allocation)

Total Dividends Received

€42.95

4 payments

Dividend Yield

0.22%

(annualized)

Avg Per Payment

€10.74

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	€12.68	0.10%	1
2025	€20.74	0.19%	2
2024	€9.54	0.09%	1
Total	€42.95	0.22%	4

Detailed Metrics

Returns

Total Return

+29.91%

Annualized Return

+15.97%

Avg Monthly Return

+1.24%

Risk

Volatility (Annual)

+10.42%

Max Drawdown

+14.01%

Positive Months

77%

Average Drawdown

-2.4%

Risk-Adjusted

Sharpe Ratio

1.34

Risk-free rate: 2.0%

Sortino Ratio

1.27

Downside risk adjusted

Return/Volatility

1.53

Calmar Ratio

1.14

Return/Max Drawdown

Ulcer Index

3.16

Drawdown depth & duration

Martin Ratio

0.04

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€12,990.71

Backtest Period

2024-09-19 to 2026-06-26
1.8 years

Rebalancing

annual

Base Currency

EUR