HomePortfolios2 Funds Leveraged

2 Funds Leveraged

Created byuser-4rm2ow
Monthly Rebalancing
EUR
High Risk
Multi-currency
1.5yr backtest
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Performance Summary

Total Return+75.27%
Annualized Return+43.91%
Volatility+34.21%
Sharpe Ratio1.23
Max Drawdown+20.05%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Managed futures and 3x leveraged emerging markets ETF portfolio for aggressive growth investors seeking high-risk, high-reward equity exposure.
AssetTypeAllocationTER
DBMFE.PA
iMGP DBi Managed Futures Fund R EUR ETF UCITS ETF • LU2951555403
ETF
50.0%0.75%
3EML.LSE
WisdomTree Emerging Markets 3x Daily Leveraged • IE00BYTYHN28
ETF
50.0%0.99%
Total100.0%0.87%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €17,526.62
Histogram of Monthly Returns
The portfolio had a positive return during 13 of the 19 months (68%)
Monthly Returns Heatmap
Best month: +19.6% • Worst month: -17.8% • Best year: 2025 (+34.8%) • Worst year: 2026 (+30.0%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+13.8%+11.5%-17.8%+19.6%+13.7%-1.3%-10.3%+8.2%+1.9%-6.0%--+30.0%
2025----7.5%+6.9%+5.9%+4.3%+1.0%+12.2%+9.8%-3.3%+2.5%+34.8%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +20.05% • The longest drawdown period lasted for 3 months and was between June 2026 and October 2026. It reached a trough of -20.1%.

Detailed Metrics

Returns
Total Return
+75.27%
Annualized Return
+43.91%
Avg Monthly Return
+3.42%
Risk
Volatility (Annual)
+34.21%
Max Drawdown
+20.05%
Positive Months
68%
Average Drawdown
-6.5%
Risk-Adjusted
Sharpe Ratio
1.23
Risk-free rate: 2.0%
Sortino Ratio
1.17
Downside risk adjusted
Return/Volatility
1.28
Calmar Ratio
2.19
Return/Max Drawdown
Ulcer Index
7.56
Drawdown depth & duration
Martin Ratio
0.06
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€17,526.62
Backtest Period
2025-04-01 to 2026-10-16
1.5 years
Rebalancing
monthly
Base Currency
EUR