Trade Republic Portfolio

The chart shows the growth of an initial investment of $10,000 in Trade Republic Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since Jan 27, 2022, Trade Republic Portfolio's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, your investment would double in approximately 8.5 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +7.7%, while the worst month was Sep 2022 at -7.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Trade Republic Portfolio closed higher 53% of trading days. The best single day was Apr 10, 2025 with a return of +5.1%, while the worst single day was Apr 4, 2025 at -4.5%.

Trade Republic Portfolio has an annualized alpha of 2.84%, beta of 0.43, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since January 27, 2022.

• This portfolio participated in 73.32% of S&P 500 Index downside but only 64.02% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R² of 0.34 this portfolio is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
• R² of 0.34 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.

Trade Republic Portfolio has an expense ratio of 0.15%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Trade Republic Portfolio ranks 47 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Trade Republic Portfolio Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

• 1-Year: 1.27
• All Time: 0.58

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.01 to 1.70, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Trade Republic Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Trade Republic Portfolio provided a 0.01% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Trade Republic Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Trade Republic Portfolio was 22.62%, occurring on Oct 11, 2022. Recovery took 345 trading sessions.

The current Trade Republic Portfolio drawdown is 5.55%.

The chart below shows the rolling one-month volatility.