PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
260725
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

260725

Currency in EUR · Last updated Jun 9, 2026

Asset Allocation

DBXP.DE 17.25%EGLN.L 6.71%1 position 3.78%1 position 3.01%VWRA.L 29.77%NATO.L 6.38%CEMS.DE 5.96%I500.DE 5.95%BRYN.DE 5.44%6 positions 15.75%BondBondCommodityCommodityCryptocurrencyCryptocurrencyEquityEquity
PositionCategory/SectorTarget Weight
VWRA.L
Vanguard FTSE All-World UCITS ETF USD Accumulating		Global Equities
29.77%
DBXP.DE
Xtrackers Eurozone Government Bond 1-3 UCITS ETF		European Government Bonds
17.25%
EGLN.L
iShares Physical Gold ETC		Gold, Precious Metals
6.71%
NATO.L
HANetf Future of Defence UCITS ETF - Accumulating		Aerospace & Defense
6.38%
CEMS.DE
iShares Edge MSCI Europe Value Factor UCITS ETF		Europe Equities
5.96%
I500.DE
iShares S&P 500 Swap UCITS ETF USD (Acc)		S&P 500
5.95%
BRYN.DE
Berkshire Hathaway Inc		Financial Services
5.44%
SSLN.L
iShares Physical Silver ETC		Silver, Precious Metals
3.78%
LSMC.DE
Amundi MSCI Semiconductors ESG Screened UCITS ETF		Semiconductors, Technology Equities
3.44%
5MVL.DE
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)		Emerging Markets Equities
3.10%
NLR
VanEck Uranium and Nuclear ETF		Alternative Energy Equities
3.08%
IBIT
iShares Bitcoin Trust ETF		Cryptocurrency
3.01%
CEMU.AS
iShares Core MSCI EMU UCITS ETF EUR (Acc)		Europe Equities
2.99%
XAIX.DE
Xtrackers Artificial Intelligence & Big Data UCITS ETF		Technology Equities
1.67%
ARKQ
ARK Autonomous Technology & Robotics ETF		Robotics, Technology Equities, Actively Managed
1.47%

S&P 500 Index

Portfolio Optimizer

Find the right asset allocation for 260725

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 Optimizer

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in 260725, 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.

Loading charts...

Returns By Period

Position1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
0.18%2.27%10.18%9.14%21.92%17.11%13.13%13.17%
Portfolio
260725
————————
Portfolio components:
5MVL.DE
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)		1.24%5.28%41.76%43.39%75.73%31.99%16.70%—
ARKQ
ARK Autonomous Technology & Robotics ETF		1.49%-0.24%16.96%16.12%61.20%32.00%11.54%21.63%
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%
CEMU.AS
iShares Core MSCI EMU UCITS ETF EUR (Acc)		0.60%3.80%8.68%10.52%17.45%16.12%10.62%10.03%
DBXP.DE
Xtrackers Eurozone Government Bond 1-3 UCITS ETF		0.05%0.02%0.06%0.26%0.88%2.61%0.67%0.23%
EGLN.L
iShares Physical Gold ETC		-0.30%-6.16%2.32%3.98%28.23%27.04%19.18%11.21%
I500.DE
iShares S&P 500 Swap UCITS ETF USD (Acc)		-0.12%3.87%11.45%11.17%25.31%19.08%15.00%—
IBIT
iShares Bitcoin Trust ETF		0.00%-23.16%-29.89%-33.06%-43.03%———
LSMC.DE
Amundi MSCI Semiconductors ESG Screened UCITS ETF		1.14%7.77%60.30%57.83%123.73%60.34%——
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Expense Ratio

260725 has an expense ratio of 0.24%, 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.

Top 10 holdings
ARKQ
ARK Autonomous Technology & Robotics ETF
NLR
VanEck Uranium and Nuclear ETF
NATO.L
HANetf Future of Defence UCITS ETF - Accumulating
LSMC.DE
Amundi MSCI Semiconductors ESG Screened UCITS ETF
5MVL.DE
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)
XAIX.DE
Xtrackers Artificial Intelligence & Big Data UCITS ETF
CEMS.DE
iShares Edge MSCI Europe Value Factor UCITS ETF
EGLN.L
iShares Physical Gold ETC
IBIT
iShares Bitcoin Trust ETF
VWRA.L
Vanguard FTSE All-World UCITS ETF USD Accumulating

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for 260725 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.

PositionRisk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
5MVL.DE
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)		953.754.511.647.9625.01
ARKQ
ARK Autonomous Technology & Robotics ETF		601.902.391.303.138.60
BRYN.DE
Berkshire Hathaway Inc		33-0.15-0.100.99-0.21-0.41
CEMS.DE
iShares Edge MSCI Europe Value Factor UCITS ETF		742.223.081.403.0811.58
CEMU.AS
iShares Core MSCI EMU UCITS ETF EUR (Acc)		401.231.861.231.746.36
DBXP.DE
Xtrackers Eurozone Government Bond 1-3 UCITS ETF		210.691.031.130.722.28
EGLN.L
iShares Physical Gold ETC		361.211.641.241.634.17
I500.DE
iShares S&P 500 Swap UCITS ETF USD (Acc)		772.203.001.413.6012.82
IBIT
iShares Bitcoin Trust ETF		2-0.99-1.450.84-0.84-1.49
LSMC.DE
Amundi MSCI Semiconductors ESG Screened UCITS ETF		953.914.221.559.4130.19

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 260725. This metric is based on the past 12 months of trading data. Please check back later for updated information.

Loading charts...

Dividends

Dividend yield

260725 provided a 0.08% dividend yield over the last twelve months.

PositionTTM20252024202320222021202020192018201720162015
Portfolio0.08%0.08%0.02%0.14%0.06%0.07%0.08%0.07%0.16%0.17%0.11%0.12%
Portfolio components:
5MVL.DE
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARKQ
ARK Autonomous Technology & Robotics ETF		0.23%0.27%0.00%0.00%0.00%0.80%0.86%0.00%2.86%1.54%0.00%0.98%
BRYN.DE
Berkshire Hathaway Inc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CEMS.DE
iShares Edge MSCI Europe Value Factor UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CEMU.AS
iShares Core MSCI EMU UCITS ETF EUR (Acc)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DBXP.DE
Xtrackers Eurozone Government Bond 1-3 UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EGLN.L
iShares Physical Gold ETC		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
I500.DE
iShares S&P 500 Swap UCITS ETF USD (Acc)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IBIT
iShares Bitcoin Trust ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LSMC.DE
Amundi MSCI Semiconductors ESG Screened UCITS ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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.

Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the 260725. 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.

Loading charts...

Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 15 assets, with an effective number of assets of 6.95, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.

Diversification Ratio

—

Not enough data to calculate this metric.