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Global Growth Portfolio · EUR · 8 holdings · Moderate risk profile
Portfolio vs Benchmark
5-year cumulative return vs MSCI World index
Monte Carlo
5,000 simulations · 10-year horizon
Drawdown History
Portfolio value with the worst peak-to-trough drawdown highlighted
Max drawdown: -18.4%
Holdings
| Holding | Class | Weight | Price | P&L | Signal |
|---|---|---|---|---|---|
Vanguard FTSE All-World VWRL.L | ETF | 35.2% | 96.30 | +16.7% | HOLD |
Microsoft Corp MSFT | EQUITY | 20.2% | 415.20 | +33.9% | HOLD |
ASML Holding NV ASML.AS | EQUITY | 14% | 720.00 | +24.1% | HOLD |
Apple Inc AAPL | EQUITY | 12.1% | 198.50 | +39.8% | HOLD |
iShares 20+ Year Treasury TLT | ETF | 8.6% | 88.50 | -6.8% | WATCH |
SPDR Gold Shares GLD | ETF | 7.9% | 215.00 | +22.9% | HOLD |
iShares Physical Gold SGLN.L | ETF | 1.2% | 32.50 | +16.1% | HOLD |
Bitcoin BTC-USD | CRYPTO | 0.8% | 62,000 | +77.1% | REVIEW |
Stress Tests
How your portfolio would perform in historic crashes
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News & Sentiment
Microsoft Cloud Revenue Beats Estimates, AI Services Grow 40%
ASML Warns of Slower Orders as China Restrictions Tighten
Apple Announces Record Services Revenue for Q1 2026
Treasury Yields Rise as Fed Signals Patience on Rate Cuts
Dividend Income
Smart Alerts
Automated monitoring with context on what caused each alert
ASML fell 6.2% (18% of portfolio)
AI Recommendations
Consider rebalancing MSFT
MSFT is 20% of your portfolio. Trimming to 15% and adding to bonds would reduce annualised volatility by ~2%.
Low bond allocation
Only 8.6% in bonds (TLT). For a moderate risk profile, consider 15-25% fixed-income exposure.
Good diversification
HHI of 0.16 with 8 holdings across 4 asset classes. Effective diversification ratio of 1.4x.
Near the efficient frontier
Your portfolio is within 1.2% of optimal Sharpe for your risk level. Small adjustments could improve returns without adding risk.
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