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Test2 IWDA

Created byuser-0txi8t

Annual Rebalancing

EUR

Moderate Risk

Multi-currency

1.3yr backtest

Performance Summary

Total Return+31.14%

Annualized Return+23.40%

Volatility+16.32%

Sharpe Ratio1.31

Max Drawdown+18.82%

Holdings

Asset Allocation

Asset Class

Equity 100.0%

Holdings Details

Global equity ETF portfolio diversified across world markets, Europe, emerging economies, and targeted sectors like energy, defense, and blockchain.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983	IE00B4L5Y983	Acc	ETF	35.0%	0.2%
IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) • IE00B1YZSC51	IE00B1YZSC51	Dist	ETF	15.0%	0.12%
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66	IE00BKM4GZ66	Acc	ETF	15.0%	0.18%
WNRG.AS State Street SPDR MSCI World Energy UCITS ETF USD • IE00BYTRR863	IE00BYTRR863	Acc	ETF	10.0%	0.3%
DFNS.PA VanEck Defense UCITS ETF A • IE000YYE6WK5	IE000YYE6WK5	Acc	ETF	10.0%	0.55%
GDIG.PA VanEck S&P Global Mining UCITS ETF A • IE00BDFBTQ78	IE00BDFBTQ78	Acc	ETF	10.0%	0.5%
DAVV.XETRA VanEck Crypto and Blockchain Innovators UCITS ETF • IE00BMDKNW35	IE00BMDKNW35	Acc	ETF	5.0%	0.65%
Total		Total			100.0%	0.28%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €13,114.36

Histogram of Monthly Returns

The portfolio had a positive return during 11 of the 16 months (69%)

Monthly Returns Heatmap

Best month: +6.1% • Worst month: -5.0% • Best year: 2025 (+14.8%) • Worst year: 2026 (+14.2%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+5.9%	+3.7%	-5.0%	+5.9%	+3.4%	-	-	-	-	-	-	-	+14.2%
2025	-	-1.6%	-3.6%	-2.9%	+6.0%	+2.1%	+4.0%	+1.2%	+6.1%	+3.6%	-1.6%	+1.1%	+14.8%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +18.82% • The longest drawdown period lasted for 4 months and was between February 2025 and July 2025. It reached a trough of -18.8%.

Dividend Income

Summary

This portfolio contains 1 distributing ETF (15.0% of total allocation)

Total Dividends Received

€46.70

5 payments

Dividend Yield

0.33%

(annualized)

Avg Per Payment

€9.34

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	€4.53	0.04%	1
2025	€42.16	0.41%	4
Total	€46.70	0.33%	5

Detailed Metrics

Returns

Total Return

+31.14%

Annualized Return

+23.40%

Avg Monthly Return

+1.77%

Risk

Volatility (Annual)

+16.32%

Max Drawdown

+18.82%

Positive Months

69%

Average Drawdown

-3.1%

Risk-Adjusted

Sharpe Ratio

1.31

Risk-free rate: 2.0%

Sortino Ratio

1.18

Downside risk adjusted

Return/Volatility

1.43

Calmar Ratio

1.24

Return/Max Drawdown

Ulcer Index

4.18

Drawdown depth & duration

Martin Ratio

0.05

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€13,114.36

Backtest Period

2025-02-05 to 2026-05-22
1.3 years

Rebalancing

annual

Base Currency

EUR