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Test3BAT-HAT

990Min15Y

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None Rebalancing
EUR
Moderate Risk
Multi-currency
2.9yr backtest

Performance Summary

Total Return+65.99%
Annualized Return+19.34%
Volatility+14.86%
Sharpe Ratio1.17
Max Drawdown+20.18%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Diversified global equity portfolio with ETFs covering developed, emerging markets, Europe, and targeted themes like battery tech and blockchain.
AssetTypeAllocationTER
VHVE.LSE
Vanguard FTSE Developed World UCITS ETF AccIE00BK5BQV03
ETF
35.0%0.12%
IMEU.AS
iShares Core MSCI Europe UCITS ETF EUR (Dist)IE00B1YZSC51
ETF
15.0%0.12%
EIMI.LSE
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)IE00BKM4GZ66
ETF
15.0%0.18%
BATE.XETRA
L&G Battery Value-Chain UCITS ETFIE00BF0M2Z96
ETF
10.0%0.49%
BRYN.XETRA
Berkshire Hathaway IncUS0846707026
STOCK
10.0%0%
IQQY.XETRA
iShares Core MSCI Europe UCITS ETF EUR (Dist)IE00B1YZSC51
ETF
10.0%0.12%
WBLK.LSE
WisdomTree Blockchain UCITS ETF USD AccIE000940RNE6
ETF
5.0%0.45%
Total100.0%0.17%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €16,598.74
Histogram of Monthly Returns
The portfolio had a positive return during 21 of the 35 months (60%)
Monthly Returns Heatmap
Best month: +10.1% • Worst month: -6.6% • Best year: 2024 (+19.4%) • Worst year: 2023 (+5.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.1%+3.3%-6.6%+10.1%+5.6%+1.3%------+16.0%
2025+4.6%-1.4%-5.9%-2.5%+4.9%+0.6%+3.6%+2.0%+3.8%+4.9%-0.3%-0.3%+14.3%
2024-0.1%+4.8%+4.2%-2.1%+1.4%+2.8%+0.9%-0.6%+1.5%-0.1%+7.2%-1.7%+19.4%
2023--------0.2%-2.1%-4.5%+6.3%+5.8%+5.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +20.18% • The longest drawdown period lasted for 6 months and was between February 2025 and September 2025. It reached a trough of -20.2%.

Dividend Income

Summary
This portfolio contains 2 distributing ETFs (25.0% of total allocation)

Total Dividends Received

251.68

24 payments

Dividend Yield

0.71%

(annualized)

Avg Per Payment

10.49

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
202648.79
202585.44
202480.35
202337.08
Total251.68

Detailed Metrics

Returns
Total Return
+65.99%
Annualized Return
+19.34%
Avg Monthly Return
+1.53%
Risk
Volatility (Annual)
+14.86%
Max Drawdown
+20.18%
Positive Months
60%
Average Drawdown
-2.9%
Risk-Adjusted
Sharpe Ratio
1.17
Risk-free rate: 2.0%
Sortino Ratio
1.09
Downside risk adjusted
Return/Volatility
1.30
Calmar Ratio
0.96
Return/Max Drawdown
Ulcer Index
3.83
Drawdown depth & duration
Martin Ratio
0.05
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
16,598.74
Backtest Period
2023-08-07 to 2026-06-19
2.9 years
Rebalancing
none
Base Currency
EUR
Test3BAT-HAT | +19.3% CAGR | ETF Backtest