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Teszt portfolio

Ezeket az etfeket úgy választottam ki egy kupacba hogy csináltam egy szűrőt itt TW-n, amibe a legjobb UCITS Etfeket szedtem össze, ezekből választottam 4 különbözőt, amire a példa kedvéért darabonként 15.000 dollárt fogok elverni.

A kiválasztás alapjai:

AUM nagy legalább 1B 1-5-10 éves return erős Az AUCO kisebb AUM mint 1B

Plusz infó hogy ezek mind vásárolhatók IBRK-n keresztül, mind UCITS kompatibilis.

Ezt 2026.01.06-án raktam össze!

Meglátjuk hogyan teljesít menet közben!

** MOD 2026.02.28 - Gyengén teljesítő BNKE eladva és értéke durván átrakva a IAUP-ba!

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Annual Rebalancing
USD
High Risk
14.9yr backtest

Performance Summary

Total Return+478.73%
Annualized Return+12.48%
Volatility+32.30%
Sharpe Ratio0.32
Max Drawdown+61.06%

Holdings

Asset Allocation

Asset Class

Equity 68.0%Other 32.0%
Holdings Details
A concentrated ETF portfolio targeting gold producers, semiconductors, and mining for strategic growth through high-conviction UCITS holdings.
AssetTypeAllocationTER
IAUP.LSE
iShares Gold Producers UCITS ETFIE00B6R52036
ETF
43.0%0.55%
CHIP.SW
Amundi MSCI Semiconductors ESG Screened UCITS ETF
ETF
32.0%-
AUCO.LSE
L&G Gold Mining UCITS ETFIE00B3CNHG25
ETF
25.0%0.55%
Total100.0%0.37%

Performance

Portfolio Value Over Time
Starting with $10,000 investment → now worth $57,873.34
Histogram of Monthly Returns
The portfolio had a positive return during 97 of the 180 months (54%)
Monthly Returns Heatmap
Best month: +84.4% • Worst month: -18.3% • Best year: 2025 (+124.9%) • Worst year: 2013 (-34.9%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+13.1%+11.9%-18.3%+8.9%+8.1%-7.5%-6.8%+24.6%----+30.8%
2025+11.6%-2.4%+8.5%+7.5%+6.2%+5.4%+1.8%+15.4%+18.6%-0.7%+10.2%+3.9%+124.9%
2024-2.4%+0.8%+15.8%+1.1%+8.0%+2.1%+2.8%+3.1%+1.7%+2.4%-4.5%-3.8%+28.8%
2023+7.4%-10.4%+13.0%+3.3%-5.6%-2.7%+3.9%-5.5%-5.6%+4.0%+84.4%+6.7%+95.4%
2022-5.1%+9.7%+7.2%-6.5%-7.1%-10.0%-3.0%-5.0%+0.9%-1.0%+11.3%+2.5%-8.3%
2021-2.6%-6.4%+3.0%+3.5%+8.8%-10.0%+2.5%-4.8%-5.0%+4.8%+0.5%+0.5%-6.6%
2020-0.5%-7.5%-5.0%+23.0%+2.3%+4.0%+12.6%-1.2%-4.5%-4.2%-5.5%+4.9%+15.6%
2019+5.6%-1.0%+1.2%-5.0%+2.4%+13.1%+4.8%+7.1%-8.1%+3.8%-2.7%+7.5%+30.5%
2018+1.4%-6.9%+1.1%+1.3%-0.3%+0.1%-3.0%-7.9%-0.1%+1.3%+1.2%+5.8%-6.7%
2017+6.3%-0.9%-1.1%-1.5%+0.5%-1.8%+2.9%+4.6%-4.1%-2.2%+0.0%+3.0%+5.3%
2016+3.9%+23.6%+3.8%+18.4%-9.0%+17.1%+7.2%-14.0%+3.8%-6.9%-12.3%+5.3%+38.4%
2015+13.1%-1.1%-10.8%+7.6%-1.8%-6.2%-14.1%+1.5%-1.9%+7.8%-6.4%+1.1%-13.6%
2014+7.5%+7.0%-5.3%+1.9%-6.1%+11.3%+0.2%+2.0%-13.4%-13.2%+5.3%-0.8%-6.8%
2013-2.9%-6.6%-0.9%-14.1%-0.2%-12.0%+6.1%+5.2%-5.1%-0.4%-6.4%-2.8%-34.9%
2012+7.8%+1.7%-9.2%-5.1%-6.4%+0.2%-1.9%+5.5%+13.0%-3.0%-5.9%-3.4%-8.8%
2011---------3.1%+7.0%-4.8%-5.7%-6.9%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +61.06% • The longest drawdown period lasted for 12 years and was between November 2011 and November 2023. It reached a trough of -61.1%.

Detailed Metrics

Returns
Total Return
+478.73%
Annualized Return
+12.48%
Avg Monthly Return
+1.38%
Risk
Volatility (Annual)
+32.30%
Max Drawdown
+61.06%
Positive Months
54%
Average Drawdown
-28.6%
Risk-Adjusted
Sharpe Ratio
0.32
Risk-free rate: 2.0%
Sortino Ratio
0.42
Downside risk adjusted
Return/Volatility
0.39
Calmar Ratio
0.20
Return/Max Drawdown
Ulcer Index
32.25
Drawdown depth & duration
Martin Ratio
0.00
Return/Ulcer Index
Backtest Configuration
Initial Investment
$10,000
Final Value
$57,873.34
Backtest Period
2011-09-23 to 2026-08-28
14.9 years
Rebalancing
annual
Base Currency
USD
Teszt portfolio | +12.5% CAGR | ETF Backtest