Optimize
Annual Rebalancing
EUR
High Risk
5.6yr backtest

Performance Summary

Total Return+342.14%
Annualized Return+30.53%
Volatility+24.95%
Sharpe Ratio1.14
Max Drawdown+31.10%

Holdings

Asset Allocation

Asset Class

Equity 85.0%Real Estate 15.0%
Holdings Details
Diversified ETF portfolio blending 85% global tech equities and 15% international real estate for targeted growth.
AssetTypeAllocationTER
VVSM.XETRA
VanEck Semiconductor UCITS ETFIE00BMC38736
ETF
60.0%0.35%
QDVE.XETRA
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)IE00B3WJKG14
ETF
25.0%0.15%
IWDP.AS
iShares Developed Markets Property Yield UCITS ETFIE00B1FZS350
ETF
15.0%0.59%
Total100.0%0.34%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €44,213.84
Histogram of Monthly Returns
The portfolio had a positive return during 42 of the 68 months (62%)
Monthly Returns Heatmap
Best month: +27.1% • Worst month: -11.6% • Best year: 2026 (+61.0%) • Worst year: 2022 (-29.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+8.6%-0.1%-6.7%+27.1%+20.0%+10.0%-5.2%-----+61.0%
2025+1.9%-5.7%-11.6%-4.3%+11.4%+7.9%+6.1%-1.7%+8.8%+11.9%-3.3%+1.6%+21.9%
2024+4.8%+8.2%+4.7%-3.4%+4.6%+10.8%-5.9%-2.3%+1.3%-0.4%+4.4%+1.9%+31.3%
2023+11.9%+3.1%+5.3%-5.3%+17.0%+2.7%+2.9%-1.3%-3.9%-4.0%+11.1%+8.6%+56.2%
2022-10.3%-1.2%+3.8%-6.9%-2.3%-10.9%+14.7%-5.9%-9.4%+1.8%+4.1%-8.2%-29.0%
2021+4.7%+3.8%+4.4%+0.6%-0.6%+8.1%+1.6%+4.0%-3.0%+5.6%+10.3%+3.9%+52.0%
2020-----------+1.8%+1.8%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +31.10% • The longest drawdown period lasted for 1 year and 6 months and was between January 2022 and July 2023. It reached a trough of -30.5%.

Dividend Income

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

Total Dividends Received

423.47

22 payments

Dividend Yield

0.42%

(annualized)

Avg Per Payment

19.25

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
202672.94
2025102.51
202481.15
202354.22
202268.50
202144.15
Total423.47

Detailed Metrics

Returns
Total Return
+342.14%
Annualized Return
+30.53%
Avg Monthly Return
+2.47%
Risk
Volatility (Annual)
+24.95%
Max Drawdown
+31.10%
Positive Months
62%
Average Drawdown
-8.9%
Risk-Adjusted
Sharpe Ratio
1.14
Risk-free rate: 2.0%
Sortino Ratio
1.12
Downside risk adjusted
Return/Volatility
1.22
Calmar Ratio
0.98
Return/Max Drawdown
Ulcer Index
11.22
Drawdown depth & duration
Martin Ratio
0.03
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
44,213.84
Backtest Period
2020-12-03 to 2026-07-03
5.6 years
Rebalancing
annual
Base Currency
EUR
Tillv 6 | +30.5% CAGR | ETF Backtest