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Ricardo

Created byuser-86iiv7

Annual Rebalancing

EUR

High Risk

Multi-currency

1.9yr backtest

Performance Summary

Total Return+80.08%

Annualized Return+35.46%

Volatility+20.22%

Sharpe Ratio1.65

Max Drawdown+24.45%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Diversified global ETF portfolio targeting AI, semiconductors, biotech, and defense sectors for concentrated thematic growth.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
AAKI.XETRA ARK Artificial Intelligence & Robotics UCITS ETF USD Accumulating • IE0003A512E4	IE0003A512E4	Acc	ETF	20.0%	0.75%
SMH.US VanEck Semiconductor ETF • US92189F6768	US92189F6768	Dist	ETF	20.0%	0.35%
CEBL.XETRA iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969	IE00B5L8K969	Acc	ETF	20.0%	0.2%
2B70.F iShares Nasdaq US Biotechnology UCITS ETF • IE00BYXG2H39	IE00BYXG2H39	Acc	ETF	15.0%	0.35%
DFND.PA iShares Global Aerospace & Defence UCITS ETF USD (Acc) • IE000U9ODG19	IE000U9ODG19	Acc	ETF	15.0%	0.35%
XAIX.XETRA Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR • IE00BGV5VN51	IE00BGV5VN51	Acc	ETF	10.0%	0.35%
Total		Total			100.0%	0.40%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €18,008.32

Histogram of Monthly Returns

The portfolio had a positive return during 16 of the 24 months (67%)

Monthly Returns Heatmap

Best month: +14.0% • Worst month: -8.4% • Best year: 2026 (+32.7%) • Worst year: 2024 (+8.7%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+4.6%	+1.4%	-6.5%	+14.0%	+13.2%	+3.6%	-	-	-	-	-	-	+32.7%
2025	+4.5%	-3.5%	-8.4%	-2.8%	+9.3%	+5.7%	+7.0%	-1.1%	+7.6%	+8.6%	-3.8%	+1.0%	+24.8%
2024	-	-	-	-	-	-	-2.6%	-1.3%	+2.6%	+1.2%	+8.5%	+0.4%	+8.7%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +24.45% • The longest drawdown period lasted for 4 months and was between February 2025 and July 2025. It reached a trough of -24.4%.

Dividend Income

Summary

This portfolio contains 1 distributing ETF (20.0% of total allocation)

Total Dividends Received

€16.61

2 payments

Dividend Yield

0.07%

(annualized)

Avg Per Payment

€8.30

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
2025	€8.69	0.07%	1
2024	€7.93	0.08%	1
Total	€16.61	0.07%	2

Detailed Metrics

Returns

Total Return

+80.08%

Annualized Return

+35.46%

Avg Monthly Return

+2.64%

Risk

Volatility (Annual)

+20.22%

Max Drawdown

+24.45%

Positive Months

67%

Average Drawdown

-4.6%

Risk-Adjusted

Sharpe Ratio

1.65

Risk-free rate: 2.0%

Sortino Ratio

1.49

Downside risk adjusted

Return/Volatility

1.75

Calmar Ratio

1.45

Return/Max Drawdown

Ulcer Index

6.08

Drawdown depth & duration

Martin Ratio

0.05

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€18,008.32

Backtest Period

2024-07-10 to 2026-06-18
1.9 years

Rebalancing

annual

Base Currency

EUR