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Tillv baby 3

Created byuser-c3glzx
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Annual Rebalancing
EUR
High Risk
3.0yr backtest

Performance Summary

Total Return+197.66%
Annualized Return+44.17%
Volatility+27.43%
Sharpe Ratio1.54
Max Drawdown+32.17%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Semiconductor and tech-focused ETF portfolio with 70% global chips and 30% equal-weighted Nasdaq-100 for targeted growth.
AssetTypeAllocationTER
VVSM.XETRA
VanEck Semiconductor UCITS ETF • IE00BMC38736
ETF
70.0%0.35%
EWQA.XETRA
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc • IE000L2SA8K5
ETF
30.0%0.2%
Total100.0%0.30%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €29,765.82
Histogram of Monthly Returns
The portfolio had a positive return during 22 of the 37 months (59%)
Monthly Returns Heatmap
Best month: +28.4% • Worst month: -11.8% • Best year: 2026 (+69.7%) • Worst year: 2023 (+12.2%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+10.6%-0.5%-6.4%+28.4%+21.1%+12.4%-5.6%-----+69.7%
2025+3.9%-6.6%-11.8%-4.6%+11.8%+8.6%+5.2%-2.4%+9.3%+12.4%-3.1%+2.1%+23.9%
2024+5.1%+9.0%+4.5%-3.5%+3.5%+9.9%-6.8%-3.1%+0.7%-0.5%+4.7%+1.3%+26.1%
2023------+2.0%-1.8%-3.1%-5.0%+10.9%+9.7%+12.2%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +32.17% • The longest drawdown period lasted for 1 year and 2 months and was between July 2024 and September 2025. It reached a trough of -32.2%.

Detailed Metrics

Returns
Total Return
+197.66%
Annualized Return
+44.17%
Avg Monthly Return
+3.31%
Risk
Volatility (Annual)
+27.43%
Max Drawdown
+32.17%
Positive Months
59%
Average Drawdown
-6.8%
Risk-Adjusted
Sharpe Ratio
1.54
Risk-free rate: 2.0%
Sortino Ratio
1.49
Downside risk adjusted
Return/Volatility
1.61
Calmar Ratio
1.37
Return/Max Drawdown
Ulcer Index
8.44
Drawdown depth & duration
Martin Ratio
0.05
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€29,765.82
Backtest Period
2023-07-10 to 2026-07-03
3.0 years
Rebalancing
annual
Base Currency
EUR