HomePortfoliosGlobal Stocks + Gold + Bitcoin

Global Stocks + Gold + Bitcoin

Global Stocks + Gold + Bitcoin

Optimize
Annual Rebalancing
EUR
High Risk
10.5yr backtest

Performance Summary

Total Return+2583.82%
Annualized Return+36.60%
Volatility+24.91%
Sharpe Ratio1.39
Max Drawdown+38.11%

Holdings

Asset Allocation

Asset Class

Equity 50.0%Precious Metals 30.0%Cryptocurrencies 20.0%
Holdings Details
Diversified global ETF portfolio blending gold, Bitcoin, and worldwide equities for EUR-based growth with annual rebalancing.
AssetTypeAllocationTER
4GLD.XETRA
Xetra-GoldDE000A0S9GB0
ETF
30.0%0%
COINXBE.ST
Bitcoin Tracker EUR XBT ProviderSE0007525332
ETF
20.0%2.5%
IE0008248803
Vanguard Eurozone Stock Index Fund EUR AccIE0008248803
FUND
16.7%0.1%
IE0031786696
Vanguard Emerging Markets Stock Index Fund EUR AccIE0031786696
FUND
16.7%0.08%
IE0032126645
Vanguard U.S. 500 Stock Index Fund EUR AccIE0032126645
FUND
16.6%0.1%
Total100.0%0.55%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €268,382.4
Histogram of Monthly Returns
The portfolio had a positive return during 76 of the 127 months (60%)
Monthly Returns Heatmap
Best month: +30.7% • Worst month: -12.7% • Best year: 2017 (+238.8%) • Worst year: 2018 (-20.1%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+3.3%-0.2%-6.5%+7.4%--------+3.5%
2025+7.9%-3.4%-1.8%+0.3%+4.5%-1.2%+5.2%-1.6%+6.4%+3.5%-1.7%+0.9%+19.9%
2024+3.6%+10.7%+8.3%-2.9%+2.9%-0.9%+2.9%-3.3%+4.5%+4.8%+12.6%-1.5%+48.3%
2023+13.3%-0.3%+7.2%-0.2%-0.2%+2.9%+0.5%-2.9%-1.0%+9.3%+4.4%+4.9%+43.5%
2022-5.3%+1.2%+4.4%-2.4%-6.0%-9.2%+6.9%-3.6%-3.7%+0.7%+1.6%-3.6%-18.4%
2021+9.2%+6.0%+11.4%-3.0%-8.3%-0.6%+3.1%+6.9%-3.6%+14.2%-1.9%-4.0%+30.4%
2020+7.7%-4.7%-12.7%+14.9%+2.1%+1.1%+6.5%+1.8%-3.0%+5.8%+15.6%+17.9%+61.2%
2019+2.1%+4.5%+2.6%+7.8%+13.6%+17.3%-5.1%+0.2%-4.8%+3.6%-4.7%-1.5%+38.6%
2018-8.5%+0.5%-6.3%+5.1%-0.6%-5.0%+4.0%-1.5%-1.0%-2.2%-2.9%-3.0%-20.1%
2017+1.8%+8.7%-1.9%+4.9%+14.0%+1.8%+1.1%+28.8%-5.2%+26.6%+25.5%+30.7%+238.8%
2016-2.9%+5.1%-1.4%+2.9%+1.3%+10.9%+1.9%-3.6%+1.0%+5.0%+1.6%+9.3%+34.8%
2015---------+11.9%+5.2%-0.2%+17.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +38.11% • The longest drawdown period lasted for 2 years and was between November 2021 and November 2023. It reached a trough of -27.0%.

Detailed Metrics

Returns
Total Return
+2583.82%
Annualized Return
+36.60%
Avg Monthly Return
+2.87%
Risk
Volatility (Annual)
+24.91%
Max Drawdown
+38.11%
Positive Months
60%
Average Drawdown
-11.4%
Risk-Adjusted
Sharpe Ratio
1.39
Risk-free rate: 2.0%
Sortino Ratio
1.48
Downside risk adjusted
Return/Volatility
1.47
Calmar Ratio
0.96
Return/Max Drawdown
Ulcer Index
14.61
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
268,382.4
Backtest Period
2015-10-05 to 2026-04-23
10.5 years
Rebalancing
annual
Base Currency
EUR