HomePortfoliosUltimate Pie 3

Ultimate Pie 3

Created byuser-xsvckd
Monthly Rebalancing
EUR
Moderate Risk
0.5yr backtest

Performance Summary

Total Return+19.48%
Annualized Return+44.69%
Volatility+16.44%
Sharpe Ratio2.60
Max Drawdown+6.89%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Diversified global equity ETF portfolio targeting US tech, worldwide markets, semiconductors, Asia, Europe, and dividend income.
AssetTypeAllocationTER
ANAV.XETRA
AXA IM NASDAQ 100 UCITS ETF USD Acc • IE000QDFFK00
ETF
30.0%0.14%
SPYI.XETRA
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66
ETF
30.0%0.17%
SEC0.XETRA
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9
ETF
10.0%0.35%
CEBL.XETRA
iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969
ETF
10.0%0.2%
LDGL.XETRA
L&G Global Quality Dividends UCITS ETF USD Dist • IE0005AJA0P1
ETF
8.0%0.29%
XSX7.XETRA
Xtrackers Stoxx Europe 600 UCITS ETF 1D • LU2581375156
ETF
4.0%0.07%
TDIV.AS
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594
ETF
4.0%0.38%
VGWD.XETRA
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10
ETF
4.0%0.29%
Total100.0%0.20%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €11,948.31
Histogram of Monthly Returns
The portfolio had a positive return during 4 of the 7 months (57%)
Monthly Returns Heatmap
Best month: +13.0% • Worst month: -5.8% • Best year: 2026 (+19.5%) • Worst year: 2026 (+19.5%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.1%+1.9%-5.8%+13.0%+9.6%+3.0%-1.3%-----+19.5%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +6.89% • The longest drawdown period lasted for 1 month and was between February 2026 and April 2026. It reached a trough of -6.9%.

Dividend Income

Summary
This portfolio contains 4 distributing ETFs (20.0% of total allocation)

Total Dividends Received

€32.49

11 payments

Dividend Yield

0.63%

(annualized)

Avg Per Payment

€2.95

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€32.48
Total€32.49

Detailed Metrics

Returns
Total Return
+19.48%
Annualized Return
+44.69%
Avg Monthly Return
+2.75%
Risk
Volatility (Annual)
+16.44%
Max Drawdown
+6.89%
Positive Months
57%
Average Drawdown
-2.1%
Risk-Adjusted
Sharpe Ratio
2.60
Risk-free rate: 2.0%
Sortino Ratio
2.81
Downside risk adjusted
Return/Volatility
2.72
Calmar Ratio
6.49
Return/Max Drawdown
Ulcer Index
2.28
Drawdown depth & duration
Martin Ratio
0.19
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€11,948.31
Backtest Period
2026-01-15 to 2026-07-10
0.5 years
Rebalancing
monthly
Base Currency
EUR