HomePortfoliosUltimate Pie (>9years test)

Ultimate Pie (>9years test)

Created byuser-xsvckd
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Monthly Rebalancing
EUR
Moderate Risk
8.4yr backtest

Performance Summary

Total Return+197.38%
Annualized Return+13.80%
Volatility+15.40%
Sharpe Ratio0.77
Max Drawdown+32.56%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
A globally diversified ETF portfolio blending US tech, developed market dividends, semiconductors, and emerging Asia for growth and income.
AssetTypeAllocationTER
SXRV.XETRA
iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19
ETF
30.0%0.3%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594
ETF
25.0%0.38%
SPYI.XETRA
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66
ETF
25.0%0.17%
SMH.US
VanEck Semiconductor ETF • US92189F6768
ETF
5.0%0.35%
EXSA.F
iShares STOXX Europe 600 UCITS ETF (DE) • DE0002635307
ETF
5.0%0.2%
CEBL.XETRA
iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969
ETF
5.0%0.2%
VGWD.XETRA
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10
ETF
5.0%0.29%
Total100.0%0.28%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €29,738.03
Histogram of Monthly Returns
The portfolio had a positive return during 67 of the 103 months (65%)
Monthly Returns Heatmap
Best month: +10.6% • Worst month: -10.8% • Best year: 2019 (+32.2%) • Worst year: 2022 (-12.2%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.4%+2.3%-4.1%+1.8%--------+2.1%
2025+4.2%-0.9%-6.6%-3.5%+6.8%+1.7%+4.4%+0.0%+3.3%+4.9%-0.0%+1.1%+15.6%
2024+2.7%+3.3%+3.9%-1.6%+2.5%+4.3%-0.1%-0.8%+2.1%+0.3%+5.3%+0.1%+24.1%
2023+6.6%+1.0%+1.0%-0.3%+4.2%+3.6%+3.1%-1.2%-1.2%-3.7%+6.3%+4.8%+26.3%
2022-3.1%-2.1%+4.1%-3.0%-1.8%-6.9%+9.0%-1.8%-6.5%+3.2%+2.8%-5.5%-12.2%
2021+1.7%+2.7%+5.5%+1.2%-0.3%+4.7%+0.9%+2.9%-2.2%+4.4%+1.7%+4.0%+30.4%
2020-0.1%-7.5%-10.8%+9.7%+1.9%+3.7%+0.1%+6.4%-1.6%-2.4%+10.6%+2.5%+10.8%
2019+8.0%+3.7%+3.2%+4.0%-6.5%+4.5%+3.4%-2.4%+3.6%+1.2%+4.0%+2.4%+32.2%
2018+2.4%-1.4%-3.9%+3.1%+4.0%-0.1%+2.6%+2.0%+0.4%-5.4%+0.2%-7.7%-4.5%
2017----------0.3%-0.4%+1.0%+0.2%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +32.56% • The longest drawdown period lasted for 1 year and 4 months and was between January 2022 and June 2023. It reached a trough of -14.4%.

Dividend Income

Summary
This portfolio contains 4 distributing ETFs (40.0% of total allocation)

Total Dividends Received

€1,988.73

110 payments

Dividend Yield

1.38%

(annualized)

Avg Per Payment

€18.08

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
2026€41.32
2025€331.62
2024€320.70
2023€305.85
2022€252.75
2021€223.43
2020€163.29
2019€170.63
2018€155.11
2017€23.96
Total€1,988.73

Detailed Metrics

Returns
Total Return
+197.38%
Annualized Return
+13.80%
Avg Monthly Return
+1.14%
Risk
Volatility (Annual)
+15.40%
Max Drawdown
+32.56%
Positive Months
65%
Average Drawdown
-4.5%
Risk-Adjusted
Sharpe Ratio
0.77
Risk-free rate: 2.0%
Sortino Ratio
0.70
Downside risk adjusted
Return/Volatility
0.90
Calmar Ratio
0.42
Return/Max Drawdown
Ulcer Index
6.01
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€29,738.03
Backtest Period
2017-10-27 to 2026-04-02
8.4 years
Rebalancing
monthly
Base Currency
EUR