HomePortfoliosStable Short Term

Stable Short Term

Optimize FIRE Projection
Annual Rebalancing
EUR
Low Risk
7.1yr backtest

Performance Summary

Total Return+102.81%
Annualized Return+10.42%
Volatility+8.89%
Sharpe Ratio0.95
Max Drawdown+17.56%

Holdings

Asset Allocation

Asset Class

Equity 42.0%Bonds 38.0%Precious Metals 20.0%
Holdings Details
Diversified ETF portfolio blending global stocks, tech, inflation-linked and government bonds, plus 20% gold for stability in any market.
AssetTypeAllocationTER
LYQ7.XETRA
Amundi Euro Government Inflation-Linked Bond UCITS ETF AccLU1650491282
ETF
22.0%0.09%
VWCE.XETRA
Vanguard FTSE All-World UCITS ETF (USD) AccumulatingIE00BK5BQT80
ETF
21.0%0.19%
EWG2.STU
EUWAX Gold IIDE000EWG2LD7
ETF
20.0%0%
MTB.PA
Amundi Euro Government Bond 3-5Y UCITS ETF AccLU1650488494
ETF
16.0%0.15%
LYPG.XETRA
Amundi MSCI World Information Technology UCITS ETF EUR AccLU0533033667
ETF
16.0%0.3%
IQQ0.XETRA
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)IE00B8FHGS14
ETF
5.0%0.3%
Total100.0%0.15%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €20,280.58
Histogram of Monthly Returns
The portfolio had a positive return during 58 of the 87 months (67%)
Monthly Returns Heatmap
Best month: +5.5% • Worst month: -4.7% • Best year: 2024 (+19.7%) • Worst year: 2022 (-9.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.8%+2.6%-4.5%+3.9%+4.0%-1.5%-1.6%+3.1%-0.4%---+7.4%
2025+2.7%-0.7%-2.6%-0.8%+2.8%+0.1%+2.9%-0.2%+4.3%+3.8%+0.4%+0.5%+13.9%
2024+1.5%+1.6%+3.2%-0.0%+0.8%+3.5%+0.8%-0.1%+1.9%+1.9%+3.6%-0.3%+19.7%
2023+3.1%-0.4%+2.9%-0.4%+3.6%+0.3%+1.2%-0.2%-2.4%+0.3%+3.9%+2.8%+15.5%
2022-3.0%+0.2%+2.5%-1.4%-3.4%-2.9%+5.5%-2.5%-4.7%+1.9%+1.3%-3.6%-9.9%
2021+0.3%-0.9%+3.1%+0.9%+0.9%+2.1%+2.0%+1.5%-1.4%+2.6%+1.9%+2.1%+16.1%
2020+2.4%-4.0%-4.1%+5.3%+1.5%+2.3%+1.5%+2.5%-1.0%-1.0%+1.5%+2.4%+9.2%
2019------+0.4%+1.3%+0.4%-0.1%+1.6%+1.2%+5.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +17.56% • The longest drawdown period lasted for 1 year and 7 months and was between April 2022 and November 2023. It reached a trough of -10.6%.
When could this portfolio get you to financial independence?

Stable Short Term returned +10.42% a year over the 7 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.

Detailed Metrics

Returns
Total Return
+102.81%
Annualized Return
+10.42%
Avg Monthly Return
+0.84%
Risk
Volatility (Annual)
+8.89%
Max Drawdown
+17.56%
Positive Months
67%
Average Drawdown
-2.7%
Risk-Adjusted
Sharpe Ratio
0.95
Risk-free rate: 2.0%
Sortino Ratio
0.88
Downside risk adjusted
Return/Volatility
1.17
Calmar Ratio
0.59
Return/Max Drawdown
Ulcer Index
3.65
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
20,280.58
Backtest Period
2019-07-25 to 2026-09-11
7.1 years
Rebalancing
annual
Base Currency
EUR
Stable Short Term | +10.4% CAGR | ETF Backtest