Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
VWCE.DE Vanguard FTSE All-World UCITS ETF | Global Equities | 24.10% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | Global Equities | 18.20% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | European Government Bonds | 15.20% |
PPFB.DE iShares Physical Gold ETC | Precious Metals | 6.10% |
BRYN.DE Berkshire Hathaway Inc | Financial Services | 6.10% |
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | Europe Equities | 6.10% |
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | Europe Equities | 6.10% |
NATO.L HANetf Future of Defence UCITS ETF - Accumulating | Aerospace & Defense | 6.10% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | Bank Loan | 3% |
PHSP.L WisdomTree Physical Silver | Silver, Precious Metals | 3% |
BCH-USD Bitcoin Cash | 3% | |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | Semiconductors, Technology Equities | 3% |
Find the right asset allocation for 040725
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio OptimizerPerformance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in 040725, 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 year.
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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.18% | 2.27% | 10.18% | 9.14% | 21.92% | 17.11% | 13.13% | 13.17% |
Portfolio 040725 | — | — | — | — | — | — | — | — |
| Portfolio components: | ||||||||
BCH-USD Bitcoin Cash | -11.38% | -53.70% | -65.29% | -64.45% | -50.86% | 19.74% | -19.44% | — |
BRYN.DE Berkshire Hathaway Inc | -0.18% | 4.09% | -0.95% | -1.18% | -2.75% | 10.49% | 12.29% | 12.86% |
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | 0.58% | 3.44% | 13.18% | 16.40% | 31.01% | 21.07% | 14.31% | 11.03% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | -0.07% | 2.49% | 9.62% | 10.08% | 21.92% | 17.13% | 12.55% | 12.75% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 1.14% | 7.77% | 60.30% | 57.83% | 123.73% | 60.34% | — | — |
NATO.L HANetf Future of Defence UCITS ETF - Accumulating | — | — | — | — | — | — | — | — |
PHSP.L WisdomTree Physical Silver | 0.00% | -12.47% | -2.53% | 19.04% | 87.41% | 37.23% | 20.49% | 14.05% |
PPFB.DE iShares Physical Gold ETC | 0.61% | -3.85% | 2.74% | 6.61% | 31.41% | 28.05% | — | — |
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.99% | 4.05% | 9.21% | 11.01% | 17.88% | 16.24% | 10.62% | 10.40% |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 0.15% | 2.31% | 11.26% | 11.96% | 24.29% | 17.30% | 11.93% | — |
Monthly Returns
Expense Ratio
040725 has an expense ratio of 0.20%, 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.
Return for Risk
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for 040725 and compares them with S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
BCH-USD Bitcoin Cash | 39 | -0.75 | -0.99 | 0.89 | -0.75 | -2.35 |
BRYN.DE Berkshire Hathaway Inc | 33 | -0.15 | -0.10 | 0.99 | -0.21 | -0.41 |
CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | 74 | 2.22 | 3.08 | 1.40 | 3.08 | 11.58 |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 72 | 1.97 | 2.75 | 1.37 | 3.51 | 14.24 |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 95 | 3.91 | 4.22 | 1.55 | 9.41 | 30.19 |
NATO.L HANetf Future of Defence UCITS ETF - Accumulating | — | — | — | — | — | — |
PHSP.L WisdomTree Physical Silver | 47 | 1.60 | 2.03 | 1.30 | 2.25 | 4.79 |
PPFB.DE iShares Physical Gold ETC | 39 | 1.30 | 1.75 | 1.26 | 1.81 | 4.60 |
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 40 | 1.23 | 1.87 | 1.23 | 1.76 | 6.45 |
VWCE.DE Vanguard FTSE All-World UCITS ETF | 77 | 2.11 | 2.95 | 1.39 | 3.68 | 15.26 |
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Dividends
Dividend yield
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 040725. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 12 assets, with an effective number of assets of 7.33, reflecting the diversification based on asset allocation. Your allocation shows noticeable concentration: a few holdings carry significantly more weight than the rest. Rebalancing toward more even weights — or adding less correlated assets — could reduce risk.
Diversification Ratio
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Not enough data to calculate this metric.