Home PortfoliosJens Depot komplett (1.2026)

Jens Depot komplett (1.2026)

Created byuser-kw99io

None Rebalancing

EUR

Moderate Risk

Multi-currency

0.8yr backtest

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Performance Summary

Total Return+14.14%

Annualized Return+19.28%

Volatility+11.03%

Sharpe Ratio1.57

Max Drawdown+7.09%

Holdings

Asset Allocation

Asset Class

Equity 86.7%Cryptocurrencies 8.0%Precious Metals 5.3%

Holdings Details

Diversified global ETF portfolio blending value, momentum, tech, and Bitcoin for multi-factor exposure and growth potential.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
IWVU.LSE iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) • IE00BFYTYS33	IE00BFYTYS33	Dist	ETF	16.3%	0.25%
VGWL.XETRA Vanguard FTSE All-World UCITS ETF (USD) Distributing • IE00B3RBWM25	IE00B3RBWM25	Dist	ETF	11.4%	0.19%
EQQX.XETRA Invesco Nasdaq-100 Swap UCITS ETF Acc • IE00BNRQM384	IE00BNRQM384	Acc	ETF	10.4%	0.2%
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72	IE00BL25JP72	Acc	ETF	9.0%	0.25%
AVWS.XETRA Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3	IE0003R87OG3	Acc	ETF	7.1%	0.39%
WEBG.XETRA Amundi Prime All Country World UCITS ETF Dist • IE0009HF1MK9	IE0009HF1MK9	Dist	ETF	6.8%	0.07%
LVWC.XETRA Amundi MSCI World (2x) Leveraged UCITS ETF Acc • FR0014010HV4	FR0014010HV4	Acc	ETF	6.6%	0.6%
BTC-EUR Bitcoin EUR Price	-	-	CRYPTO	5.9%	-
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594	NL0011683594	Dist	ETF	5.5%	0.38%
LDGL.XETRA L&G Global Quality Dividends UCITS ETF USD Dist • IE0005AJA0P1	IE0005AJA0P1	Dist	ETF	5.2%	0.29%
GLDW.LSE WisdomTree Core Physical Gold USD ETC • JE00BN2CJ301	JE00BN2CJ301	Acc	ETC	3.7%	0.12%
ALV.XETRA Allianz SE VNA O.N. • DE0008404005	DE0008404005	-	STOCK	3.0%	0%
9A2.F Ares Capital Corporation • US04010L1035	US04010L1035	-	STOCK	2.7%	0%
CLN.F The City of London Investment Trust plc • GB0001990497	GB0001990497	-	STOCK	2.7%	0%
ETH-USD Ethereum	-	-	CRYPTO	2.1%	-
8PSB.XETRA Invesco Physical Silver • IE00B43VDT70	IE00B43VDT70	Acc	ETF	1.6%	0.19%
Total		Total			100.0%	0.22%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €11,413.9

Show individual assets

Histogram of Monthly Returns

The portfolio had a positive return during 6 of the 10 months (60%)

Monthly Returns Heatmap

Best month: +9.6% • Worst month: -5.4% • Best year: 2026 (+14.2%) • Worst year: 2026 (+14.2%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-2.7%	+1.5%	-5.4%	+9.6%	+6.9%	+0.6%	-1.5%	+3.9%	+1.9%	-0.7%	-	-	+14.2%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +7.09% • The longest drawdown period lasted for 2 months and was between January 2026 and April 2026. It reached a trough of -7.1%.

Dividend Income

Summary

This portfolio contains 5 distributing ETFs (45.2% of total allocation)

Total Dividends Received

€107.26

21 payments

Dividend Yield

1.35%

(annualized)

Avg Per Payment

€5.11

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

Year	Dividends	Yield	Payments
2026	€107.26	1.01%	21
Total	€107.26	1.35%	21

Detailed Metrics

Returns

Total Return

+14.14%

Annualized Return

+19.28%

Avg Monthly Return

+1.42%

Risk

Volatility (Annual)

+11.03%

Max Drawdown

+7.09%

Positive Months

60%

Average Drawdown

-1.8%

Risk-Adjusted

Sharpe Ratio

1.57

Risk-free rate: 2.0%

Sortino Ratio

1.67

Downside risk adjusted

Return/Volatility

1.75

Calmar Ratio

2.72

Return/Max Drawdown

Ulcer Index

2.14

Drawdown depth & duration

Martin Ratio

0.08

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€11,413.9

Backtest Period

2026-01-15 to 2026-10-16
0.8 years

Rebalancing

none

Base Currency

EUR