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FTSE+2xWorld

Created byuser-o6gmk2
None Rebalancing
EUR
Moderate Risk
1.0yr backtest
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Performance Summary

Total Return+19.83%
Annualized Return+19.44%
Volatility+12.66%
Sharpe Ratio1.38
Max Drawdown+7.31%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Global equity portfolio combining 90% broad market ETF with 10% leveraged World ETF for diversified, long-term growth potential.
AssetTypeAllocationTER
VWCE.XETRA
Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80
ETF
90.0%0.19%
LVWC.XETRA
Amundi MSCI World (2x) Leveraged UCITS ETF Acc • FR0014010HV4
ETF
10.0%0.6%
Total100.0%0.23%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €11,983.2
Histogram of Monthly Returns
The portfolio had a positive return during 10 of the 13 months (77%)
Monthly Returns Heatmap
Best month: +9.5% • Worst month: -6.0% • Best year: 2026 (+17.8%) • Worst year: 2025 (+1.7%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+1.3%+1.7%-6.0%+9.5%+6.4%+1.1%-1.3%+2.5%+1.8%+0.4%--+17.8%
2025---------+1.7%-0.5%+0.5%+1.7%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +7.31% • The longest drawdown period lasted for 1 month and was between November 2025 and January 2026. It reached a trough of -3.8%.

Detailed Metrics

Returns
Total Return
+19.83%
Annualized Return
+19.44%
Avg Monthly Return
+1.46%
Risk
Volatility (Annual)
+12.66%
Max Drawdown
+7.31%
Positive Months
77%
Average Drawdown
-1.6%
Risk-Adjusted
Sharpe Ratio
1.38
Risk-free rate: 2.0%
Sortino Ratio
1.48
Downside risk adjusted
Return/Volatility
1.54
Calmar Ratio
2.66
Return/Max Drawdown
Ulcer Index
1.90
Drawdown depth & duration
Martin Ratio
0.09
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€11,983.2
Backtest Period
2025-10-09 to 2026-10-16
1.0 years
Rebalancing
none
Base Currency
EUR