Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | Emerging Markets Equities | 16.67% |
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | Global Equities | 16.67% |
IUSN.DE iShares MSCI World Small Cap UCITS ETF | Global Equities | 16.67% |
JP40.DE Amundi JPX Nikkei 400 UCITS ETF EUR | Japan Equities | 16.67% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | Energy Equities | 16.67% |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | Technology Equities | 16.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in New 20026, 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 6 months.
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The earliest data available for this chart is May 26, 2025, corresponding to the inception date of QUTM.DE
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -1.15% | -2.40% | -2.84% | -1.72% | 22.06% | 14.63% | 10.49% | 12.16% |
Portfolio New 20026 | -0.88% | -1.98% | 2.99% | 1.42% | — | — | — | — |
| Portfolio components: | ||||||||
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | -0.80% | 1.11% | 6.40% | 15.56% | 45.92% | 18.26% | 12.36% | 10.51% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | -0.30% | -1.70% | 4.23% | 6.09% | 38.86% | 13.73% | 4.89% | 8.20% |
IUSN.DE iShares MSCI World Small Cap UCITS ETF | -0.23% | -0.76% | 3.69% | 6.55% | 35.31% | 12.48% | 6.14% | — |
JP40.DE Amundi JPX Nikkei 400 UCITS ETF EUR | -1.87% | -0.07% | 7.80% | 8.32% | 35.04% | 14.78% | 7.67% | 8.82% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | -3.06% | -5.89% | 4.29% | -7.48% | 116.24% | 44.76% | — | — |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | -0.88% | -4.64% | -8.36% | -16.69% | — | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since May 27, 2025, New 20026's average daily return is +0.10%, while the average monthly return is +1.78%. At this rate, your investment would double in approximately 3.3 years.
Historically, 75% of months were positive and 25% were negative. The best month was Oct 2025 with a return of +8.4%, while the worst month was Mar 2026 at -8.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, New 20026 closed higher 53% of trading days. The best single day was Apr 1, 2026 with a return of +4.2%, while the worst single day was Mar 3, 2026 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.01% | 3.24% | -8.94% | 2.38% | 2.99% | ||||||||
| 2025 | -1.46% | 3.00% | 4.57% | 1.29% | 6.81% | 8.37% | -5.43% | 0.57% | 18.35% |
Benchmark Metrics
New 20026 has an annualized alpha of 19.74%, beta of 0.77, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since May 27, 2025.
- This portfolio captured 217.58% of S&P 500 Index gains and 128.75% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.30 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.74%
- Beta
- 0.77
- R²
- 0.30
- Upside Capture
- 217.58%
- Downside Capture
- 128.75%
Expense Ratio
New 20026 has an expense ratio of 0.35%, placing it in the medium range. 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
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.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF | 95 | 3.22 | 4.25 | 1.61 | 6.95 | 25.36 |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 80 | 2.34 | 3.17 | 1.43 | 3.27 | 12.01 |
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 83 | 2.23 | 3.11 | 1.42 | 4.67 | 16.88 |
JP40.DE Amundi JPX Nikkei 400 UCITS ETF EUR | 62 | 1.23 | 1.79 | 1.25 | 3.18 | 10.69 |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 82 | 2.75 | 3.28 | 1.40 | 4.30 | 11.37 |
QUTM.DE VanEck Quantum Computing UCITS ETF A USD Acc | — | — | — | — | — | — |
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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 New 20026. 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 New 20026 was 10.01%, occurring on Nov 21, 2025. Recovery took 30 trading sessions.
The current New 20026 drawdown is 6.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.01% | Oct 31, 2025 | 16 | Nov 21, 2025 | 30 | Jan 9, 2026 | 46 |
| -9.36% | Feb 26, 2026 | 24 | Mar 31, 2026 | — | — | — |
| -4.88% | Oct 16, 2025 | 5 | Oct 22, 2025 | 4 | Oct 28, 2025 | 9 |
| -3.33% | Jan 16, 2026 | 15 | Feb 5, 2026 | 2 | Feb 9, 2026 | 17 |
| -3.32% | Jul 31, 2025 | 2 | Aug 1, 2025 | 6 | Aug 11, 2025 | 8 |
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 6 assets, with an effective number of assets of 6.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | JP40.DE | NUKL.DE | IS3N.DE | QUTM.DE | IS3S.DE | IUSN.DE | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.31 | 0.43 | 0.50 | 0.47 | 0.59 | 0.60 | 0.57 |
| JP40.DE | 0.31 | 1.00 | 0.35 | 0.43 | 0.40 | 0.68 | 0.58 | 0.60 |
| NUKL.DE | 0.43 | 0.35 | 1.00 | 0.55 | 0.67 | 0.46 | 0.56 | 0.86 |
| IS3N.DE | 0.50 | 0.43 | 0.55 | 1.00 | 0.55 | 0.68 | 0.65 | 0.74 |
| QUTM.DE | 0.47 | 0.40 | 0.67 | 0.55 | 1.00 | 0.58 | 0.67 | 0.86 |
| IS3S.DE | 0.59 | 0.68 | 0.46 | 0.68 | 0.58 | 1.00 | 0.82 | 0.75 |
| IUSN.DE | 0.60 | 0.58 | 0.56 | 0.65 | 0.67 | 0.82 | 1.00 | 0.81 |
| Portfolio | 0.57 | 0.60 | 0.86 | 0.74 | 0.86 | 0.75 | 0.81 | 1.00 |