Portfolio Value Over Time
Starting with €10,000 investment → now worth €10,242.62
Histogram of Monthly Returns
The portfolio had a positive return during 3 of the 3 months (100%)
Monthly Returns Heatmap
Best month: +1.4% • Worst month: +0.5% • Best year: 2026 (+2.4%) • Worst year: 2026 (+2.4%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|
| 2026 | - | - | - | - | - | - | - | +0.5% | +1.4% | +0.5% | - | - | +2.4% |
Drawdown Analysis
Maximum drawdown: +2.18% • The longest drawdown period lasted for 18 days and was between August 2026 and September 2026. It reached a trough of -2.2%.