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V1 lightspeed

This is a Thematic Frontier strategy. It moves away from broad market-cap indices to capture the extreme growth potential of bottleneck technologies and strategic resources that are essential for the next decade of human expansion. Not leveraged. https://v1finance.fr/

Created byuser-71kti1
None Rebalancing
EUR
High Risk
Multi-currency
1.5yr backtest

Performance Summary

Total Return+59.65%
Annualized Return+37.14%
Volatility+24.22%
Sharpe Ratio1.45
Max Drawdown+26.60%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Invest in the future with V1 lightspeed, a thematic ETF portfolio targeting high growth in AI, robotics, semiconductors, & space to capture next decade returns
AssetTypeAllocationTER
AIQ.US
Global X Artificial Intelligence & Technology ETF • US37954Y6326
ETF
20.0%0.68%
RBOT.LSE
iShares Automation & Robotics UCITS ETF • IE00BYZK4552
ETF
17.0%0.4%
SMH.US
VanEck Semiconductor ETF • US92189F6768
ETF
15.0%0.35%
IDFN.LSE
Invesco Defence Innovation UCITS ETF Acc • IE000BRM9046
ETF
12.0%0.35%
JEDI.LSE
VanEck Space Innovators UCITS ETF • IE000YU9K6K2
ETF
8.0%0.55%
REMX.US
VanEck Rare Earth/Strategic Metals ETF • US92189H8051
ETF
8.0%0.58%
EMQQ.LSE
HANetf EMQQ Emerging Markets Internet UCITS ETF • IE00BFYN8Y92
ETF
5.0%0.86%
HEAL.US
Global X HealthTech ETF • US37954Y1376
ETF
5.0%0.5%
NLR.US
VanEck Uranium+Nuclear Energy ETF • US92189F6016
ETF
5.0%0.56%
GNOM.US
Global X Genomics & Biotechnology ETF • US37960A2143
ETF
5.0%0.5%
Total100.0%0.51%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €15,964.63
Histogram of Monthly Returns
The portfolio had a positive return during 12 of the 19 months (63%)
Monthly Returns Heatmap
Best month: +16.9% • Worst month: -9.1% • Best year: 2025 (+26.9%) • Worst year: 2024 (+4.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+8.8%+1.0%-5.9%+16.9%--------+21.0%
2025+5.2%-4.4%-9.1%-3.1%+7.8%+7.2%+5.4%+4.0%+6.9%+9.2%-5.2%+2.0%+26.9%
2024----------3.5%+10.1%-2.1%+4.0%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +26.60% • The longest drawdown period lasted for 4 months and was between February 2025 and July 2025. It reached a trough of -26.6%.

Dividend Income

Summary
This portfolio contains 6 distributing ETFs (58.0% of total allocation)

Total Dividends Received

€84.89

13 payments

Dividend Yield

0.48%

(annualized)

Avg Per Payment

€6.53

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€9.89
2025€47.74
2024€27.27
Total€84.89

Detailed Metrics

Returns
Total Return
+59.65%
Annualized Return
+37.14%
Avg Monthly Return
+2.71%
Risk
Volatility (Annual)
+24.22%
Max Drawdown
+26.60%
Positive Months
63%
Average Drawdown
-6.0%
Risk-Adjusted
Sharpe Ratio
1.45
Risk-free rate: 2.0%
Sortino Ratio
1.39
Downside risk adjusted
Return/Volatility
1.53
Calmar Ratio
1.40
Return/Max Drawdown
Ulcer Index
7.76
Drawdown depth & duration
Martin Ratio
0.05
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€15,964.63
Backtest Period
2024-10-29 to 2026-04-23
1.5 years
Rebalancing
none
Base Currency
EUR