HomePortfoliosSparplan PF TR

Sparplan PF TR

Dividend Leaders, Robotik, All World

Optimize
None Rebalancing
EUR
Moderate Risk
3.0yr backtest

Performance Summary

Total Return+85.74%
Annualized Return+22.92%
Volatility+14.41%
Sharpe Ratio1.45
Max Drawdown+14.12%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Diversified global ETF portfolio targeting dividend leaders, robotics, and defense sectors for strategic equity growth.
AssetTypeAllocationTER
VDIV.XETRA
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETFNL0011683594
ETF
40.0%0.38%
IROB.XETRA
L&G ROBO Global Robotics and Automation UCITS ETFIE00BMW3QX54
ETF
30.0%0.8%
DFEN.XETRA
VanEck Defense UCITS ETF AIE000YYE6WK5
ETF
30.0%0.55%
Total100.0%0.56%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €18,574.14
Histogram of Monthly Returns
The portfolio had a positive return during 25 of the 37 months (68%)
Monthly Returns Heatmap
Best month: +8.5% • Worst month: -4.3% • Best year: 2025 (+31.2%) • Worst year: 2023 (+4.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+8.5%+2.9%-4.3%+3.1%+2.5%-3.3%------+9.0%
2025+6.1%+1.2%-0.3%+0.5%+6.7%+1.2%+4.7%-0.2%+5.9%+1.9%-2.9%+3.0%+31.2%
2024+1.6%+5.2%+4.5%-1.9%+1.5%-0.2%+2.4%+0.4%+1.6%+2.6%+5.1%-1.2%+23.7%
2023------0.2%+2.7%-2.8%-1.1%-3.6%+5.9%+4.3%+4.9%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +14.12% • The longest drawdown period lasted for 4 months and was between August 2023 and December 2023. It reached a trough of -8.2%.

Dividend Income

Summary
This portfolio contains 1 distributing ETF (40.0% of total allocation)

Total Dividends Received

632.24

12 payments

Dividend Yield

1.54%

(annualized)

Avg Per Payment

52.69

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
YearDividends
2026132.44
2025216.80
2024203.13
202379.87
Total632.24

Detailed Metrics

Returns
Total Return
+85.74%
Annualized Return
+22.92%
Avg Monthly Return
+1.73%
Risk
Volatility (Annual)
+14.41%
Max Drawdown
+14.12%
Positive Months
68%
Average Drawdown
-2.3%
Risk-Adjusted
Sharpe Ratio
1.45
Risk-free rate: 2.0%
Sortino Ratio
1.38
Downside risk adjusted
Return/Volatility
1.59
Calmar Ratio
1.62
Return/Max Drawdown
Ulcer Index
2.79
Drawdown depth & duration
Martin Ratio
0.07
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
18,574.14
Backtest Period
2023-06-19 to 2026-06-19
3.0 years
Rebalancing
none
Base Currency
EUR
Sparplan PF TR | +22.9% CAGR | ETF Backtest