HomePortfoliosNasdaq 100 x2 + Euro Stoxx 600. 50/50

Nasdaq 100 x2 + Euro Stoxx 600. 50/50

Nasdaq 100 x2 + Euro Stoxx 600. 50/50

None Rebalancing
EUR
High Risk
12.9yr backtest

Performance Summary

Total Return+1793.54%
Annualized Return+25.72%
Volatility+35.86%
Sharpe Ratio0.66
Max Drawdown+60.20%

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
A 50/50 ETF portfolio pairing 2x leveraged Nasdaq-100 tech growth with broad European equities for amplified US exposure and diversification.
AssetTypeAllocationTER
LQQ.PA
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc • FR0010342592
ETF
50.0%0.6%
ETSZ.F
BNP Paribas Easy STOXX Europe 600 UCITS ETF • FR0011550193
ETF
50.0%0.19%
Total100.0%0.40%

Performance

Portfolio Value Over Time
Starting with €10,000 investment → now worth €189,353.56
Histogram of Monthly Returns
The portfolio had a positive return during 99 of the 155 months (64%)
Monthly Returns Heatmap
Best month: +32.9% • Worst month: -19.1% • Best year: 2023 (+108.0%) • Worst year: 2022 (-58.2%)
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026+0.5%-5.5%-10.9%+32.9%+23.2%-0.2%-14.4%+7.5%+10.3%-6.2%--+31.5%
2025+4.1%-10.8%-18.6%-4.3%+20.0%+8.2%+9.4%-2.8%+9.0%+11.9%-5.0%-1.2%+14.3%
2024+6.7%+7.8%+3.3%-6.2%+4.8%+18.7%-6.8%-2.7%+4.6%+1.5%+12.1%+4.1%+55.8%
2023+19.4%+2.2%+13.2%-1.0%+19.6%+9.8%+5.9%-1.8%-7.2%-6.7%+17.5%+9.4%+108.0%
2022-18.9%-7.1%+10.9%-19.1%-11.8%-14.9%+24.5%-6.5%-14.6%+0.4%-2.7%-15.1%-58.2%
2021+2.7%+0.2%+4.2%+9.0%-4.8%+16.4%+5.2%+8.9%-8.0%+13.1%+7.1%+2.8%+69.9%
2020+8.3%-14.3%-15.2%+24.9%+7.6%+12.3%+8.8%+21.8%-8.6%-6.7%+16.6%+8.9%+70.5%
2019+16.4%+6.6%+7.9%+10.1%-13.6%+10.8%+9.9%-6.6%+2.4%+5.3%+10.2%+4.3%+79.7%
2018+10.4%-1.0%-9.3%+4.8%+10.0%-18.1%+3.5%+11.8%-0.7%-15.0%-2.7%-16.5%-25.7%
2017+4.0%+9.1%+3.0%+2.8%+3.1%-4.9%+2.9%+1.0%+1.1%+8.3%+0.7%+0.3%+35.4%
2016-13.6%-0.6%+4.9%-4.4%+8.2%-5.8%+11.4%+1.5%+1.7%-0.5%+3.7%+2.9%+7.3%
2015+4.0%+11.2%+0.7%+0.2%+3.6%-5.9%+7.5%-12.2%-5.4%+19.3%+3.5%-4.4%+19.9%
2014-1.5%+7.1%-3.1%-0.6%+6.9%+3.0%+1.7%+6.7%+1.9%+2.0%+7.3%-0.7%+34.5%
2013-----------+2.6%+2.6%
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Maximum drawdown: +60.20% • The longest drawdown period lasted for 2 years and 3 months and was between November 2021 and March 2024. It reached a trough of -60.2%.
When could this portfolio get you to financial independence?

Nasdaq 100 x2 + Euro Stoxx 600. 50/50 returned +25.72% a year over the 13 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
+1793.54%
Annualized Return
+25.72%
Avg Monthly Return
+2.38%
Risk
Volatility (Annual)
+35.86%
Max Drawdown
+60.20%
Positive Months
64%
Average Drawdown
-14.2%
Risk-Adjusted
Sharpe Ratio
0.66
Risk-free rate: 2.0%
Sortino Ratio
0.61
Downside risk adjusted
Return/Volatility
0.72
Calmar Ratio
0.43
Return/Max Drawdown
Ulcer Index
18.99
Drawdown depth & duration
Martin Ratio
0.01
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€189,353.56
Backtest Period
2013-12-09 to 2026-10-16
12.9 years
Rebalancing
none
Base Currency
EUR