HomePortfoliosWorld - Leveraged bis bis

World - Leveraged bis bis

Optimize FIRE Projection
Monthly Rebalancing
EUR
High Risk
10.6yr backtest

Performance Summary

Total Return+679.72%
Annualized Return+21.32%
Volatility+21.60%
Sharpe Ratio0.89
Max Drawdown+46.71%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Leveraged equity ETF portfolio blending global quality stocks with 2x US tech, S&P 500, and Europe exposure for aggressive long-term growth.
AssetTypeAllocationTER
FGBL.PA
First Trust Global Equity Income UCITS ETF AccIE00BYTH6121
ETF
40.0%0.6%
LQQ.PA
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF AccFR0010342592
ETF
30.0%0.6%
DBPG.XETRA
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1CLU0411078552
ETF
15.0%0.6%
LVE.PA
Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF AccFR0010468983
ETF
15.0%0.4%
Total100.0%0.57%

Performance

Portfolio Value Over Time
Starting with 10,000 investment → now worth €77,971.89
Histogram of Monthly Returns
The portfolio had a positive return during 90 of the 129 months (70%)
Monthly Returns Heatmap
Best month: +15.9% • Worst month: -23.8% • Best year: 2019 (+49.1%) • Worst year: 2022 (-29.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+2.6%+1.1%-8.9%+15.9%+10.6%+1.7%-2.3%+3.9%-0.4%---+24.5%
2025+5.3%-2.5%-8.3%-6.3%+13.0%+2.8%+6.1%-0.1%+4.5%+6.5%-0.3%+1.2%+22.0%
2024+3.9%+6.3%+3.8%-2.3%+3.6%+6.2%-1.8%-0.5%+1.0%+1.3%+5.4%+2.2%+32.5%
2023+12.8%+0.7%+2.9%+1.8%+5.0%+7.1%+5.2%-2.6%-2.7%-6.5%+10.0%+8.2%+48.3%
2022-6.7%-4.3%+4.5%-8.3%-5.2%-10.1%+12.8%-4.0%-8.2%+4.3%+1.0%-7.0%-29.0%
2021+0.4%+3.9%+9.8%+3.6%-1.0%+7.1%+2.5%+4.5%-4.3%+7.6%+1.8%+4.4%+47.5%
2020+2.1%-9.9%-23.8%+13.5%+4.4%+6.0%+3.1%+9.8%-2.4%-3.7%+13.3%+7.3%+13.9%
2019+11.1%+6.1%+3.6%+7.3%-9.3%+7.1%+4.8%-4.7%+5.1%+2.4%+6.6%+2.3%+49.1%
2018+9.3%-4.7%-5.7%+4.3%+5.8%+0.8%+3.1%+4.5%+0.4%-10.2%-0.4%-11.5%-6.4%
2017+1.7%+6.1%+2.5%+1.3%+1.3%-2.4%+1.6%+0.1%+2.4%+4.9%-0.1%+0.2%+21.3%
2016+0.6%+0.5%+4.6%-2.0%+5.2%-4.4%+7.2%+0.8%+0.7%+0.3%+8.5%+4.8%+29.4%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +46.71% • The longest drawdown period lasted for 2 years and was between November 2021 and December 2023. It reached a trough of -29.9%.
When could this portfolio get you to financial independence?

World - Leveraged bis bis returned +21.32% a year over the 11 years above. Run those same monthly returns forward through 10,000 simulated paths, with your own savings and target retirement age, to see when they could reach your FIRE number.

Detailed Metrics

Returns
Total Return
+679.72%
Annualized Return
+21.32%
Avg Monthly Return
+1.78%
Risk
Volatility (Annual)
+21.60%
Max Drawdown
+46.71%
Positive Months
70%
Average Drawdown
-7.5%
Risk-Adjusted
Sharpe Ratio
0.89
Risk-free rate: 2.0%
Sortino Ratio
0.82
Downside risk adjusted
Return/Volatility
0.99
Calmar Ratio
0.46
Return/Max Drawdown
Ulcer Index
10.47
Drawdown depth & duration
Martin Ratio
0.02
Return/Ulcer Index
Backtest Configuration
Initial Investment
10,000
Final Value
77,971.89
Backtest Period
2016-01-26 to 2026-09-11
10.6 years
Rebalancing
monthly
Base Currency
EUR