Odd euro
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
^NDX NASDAQ 100 | 35% | |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | Global Bonds | 10% |
SGBX.L WisdomTree Physical Swiss Gold | Precious Metals | 30% |
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | REIT | 5% |
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | Global Equities | 10% |
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | Government Bonds | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Odd euro, 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.
The earliest data available for this chart is Oct 17, 2019, corresponding to the inception date of SPY2.DE
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| Odd euro | 3.55% | 0.07% | 2.43% | 17.41% | 11.78% | N/A |
| Portfolio components: | ||||||
^NDX NASDAQ 100 | -15.25% | -9.85% | -12.54% | 4.52% | 15.10% | 14.70% |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 10.28% | 5.62% | 5.82% | 11.69% | -0.64% | N/A |
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3.57% | 0.03% | 1.40% | 7.31% | -2.67% | 0.75% |
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 1.42% | -0.77% | -5.88% | 11.02% | 6.04% | N/A |
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | -6.15% | -5.21% | -5.93% | 8.34% | 13.55% | 10.22% |
SGBX.L WisdomTree Physical Swiss Gold | 26.61% | 9.34% | 21.19% | 38.10% | 13.47% | N/A |
Monthly Returns
The table below presents the monthly returns of Odd euro, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.59% | -0.20% | 0.41% | -0.25% | 3.55% | ||||||||
| 2024 | 0.05% | 1.85% | 3.49% | -1.71% | 3.59% | 2.67% | 1.50% | 2.28% | 3.05% | 0.29% | 1.33% | -1.64% | 17.90% |
| 2023 | 7.03% | -3.09% | 6.88% | 1.06% | 1.99% | 2.38% | 2.84% | -1.61% | -4.65% | 0.44% | 7.05% | 4.39% | 26.69% |
| 2022 | -4.62% | -0.29% | 1.44% | -7.10% | -2.02% | -5.04% | 4.16% | -4.00% | -6.59% | 0.80% | 6.30% | -1.95% | -18.17% |
| 2021 | -0.85% | -2.32% | 0.32% | 4.30% | 2.06% | 0.40% | 2.65% | 1.53% | -4.11% | 4.20% | 0.59% | 2.33% | 11.29% |
| 2020 | 2.62% | -3.10% | -4.05% | 7.97% | 3.28% | 3.76% | 6.95% | 4.79% | -3.98% | -1.96% | 4.18% | 4.78% | 27.16% |
| 2019 | 1.15% | 0.43% | 3.10% | 4.73% |
Expense Ratio
Odd euro has an expense ratio of 0.10%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, Odd euro is among the top 8% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
^NDX NASDAQ 100 | 0.01 | 0.18 | 1.03 | 0.01 | 0.02 |
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 1.18 | 1.89 | 1.22 | 0.41 | 2.25 |
SXRM.DE iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 1.06 | 1.56 | 1.19 | 0.37 | 2.39 |
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.54 | 0.83 | 1.12 | 0.26 | 1.46 |
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) | 0.34 | 0.56 | 1.08 | 0.32 | 1.46 |
SGBX.L WisdomTree Physical Swiss Gold | 2.66 | 3.45 | 1.46 | 5.30 | 14.48 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Odd euro. 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 Odd euro was 24.04%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.
The current Odd euro drawdown is 2.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.04% | Dec 30, 2021 | 206 | Oct 14, 2022 | 301 | Dec 13, 2023 | 507 |
| -17.69% | Feb 20, 2020 | 22 | Mar 20, 2020 | 49 | May 29, 2020 | 71 |
| -8.2% | Feb 21, 2025 | 32 | Apr 7, 2025 | — | — | — |
| -7.28% | Sep 3, 2020 | 15 | Sep 23, 2020 | 53 | Dec 7, 2020 | 68 |
| -7.18% | Feb 15, 2021 | 16 | Mar 8, 2021 | 27 | Apr 15, 2021 | 43 |
Volatility
Volatility Chart
The current Odd euro volatility is 6.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 4.08, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| SXRM.DE | SGBX.L | ^NDX | SPY2.DE | SWDA.L | EUNA.DE | |
|---|---|---|---|---|---|---|
| SXRM.DE | 1.00 | 0.31 | 0.02 | 0.13 | -0.05 | 0.53 |
| SGBX.L | 0.31 | 1.00 | 0.11 | 0.14 | 0.17 | 0.41 |
| ^NDX | 0.02 | 0.11 | 1.00 | 0.32 | 0.56 | 0.22 |
| SPY2.DE | 0.13 | 0.14 | 0.32 | 1.00 | 0.64 | 0.39 |
| SWDA.L | -0.05 | 0.17 | 0.56 | 0.64 | 1.00 | 0.32 |
| EUNA.DE | 0.53 | 0.41 | 0.22 | 0.39 | 0.32 | 1.00 |