PortfoliAI
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PortfoliAI · Report generated 2026-06-28
Chapter 1 — Overview
Period: Sep 2023 → May 2026 · Brokers: Fineco, Conio
Capital Invested€ 29,874.57Cumulative
Current Value€ 44,232.07Market value
Unrealized P/L+€ 14,357.50vs cost basis
Overall ROI+48.06%Return on capital
Portfolio Value Over Time
Growth Narrative

The €29,874.57 invested grew into a market value of €44,232.07 — an overall ROI of 48.06%. The period's only notable pullback, between February and April 2025, was fully recovered within the year without any change in strategy.

Chapter 3 — Costs & Fees

Explicit commissions€ 59.00
Implicit costs (spread)€ 342.39
Conio (33.8%)€ 135.69
Fineco (66.2%)€ 265.70
Simulated TER · Cost-to-Value1.22%
Cost Composition

85.3% of the €401.39 total cost comes from implicit spreads, not commissions. The two main drivers are Bitcoin EUR via Conio (€99.27) and the Asia Pacific ex Japan ETF via Fineco (€98.21) — both thinner-liquidity instruments.

Chapter 4.1 — Portfolio Composition

AssetROIWeight
Vanguard FTSE North America+40.87%41.99%
Vanguard FTSE Emerging Markets+42.42%16.67%
Vanguard FTSE Developed Europe+38.65%12.56%
Vanguard FTSE Japan+43.06%9.59%
Vanguard Asia Pacific ex Japan+90.82%7.70%
Bitcoin EUR−447.19%4.08%
ETF (6 holdings)95.3%
Cryptocurrency4.7%
Executive Summary

Over 95% of the value sits in Vanguard ETFs across developed and emerging markets; the crypto sleeve is only 4.7% of the book but has averaged −414.43%, an isolated idiosyncratic risk relative to the rest of the allocation.

Risk Alerts
  • Concentration in the top 5 holdings. The top five instruments make up 88.51% of the portfolio, all within the same FTSE index family — same provider, same replication methodology.
  • North America is the single biggest bet. The Vanguard FTSE North America position alone accounts for 41.99% of the total.

Chapter 4.2 — Performance & ROI

48.06%
Total Return
4.3×
Return / Risk
0.78
Beta
ROI vs Benchmark
Portfolio +50.1%Benchmark +52.7%
Efficiency Audit

The unrealized 48.06% return comes with an annualized volatility of 11.04% — a return/risk ratio of roughly 4.3×. The Vanguard FTSE North America position alone generates about 37% of total profit.

Chapter 4.3 — Risk & Volatility

−18.83%
Max Drawdown
11.04%
Ann. Volatility
0.78
Beta
Realized Volatility · 21-Day Window
Risk Profile

Annualized volatility stays contained at 11.04%, but with pronounced tails: the 26.36% spike in April 2025 coincides with the "Liberation Day" tariff shock, then fully absorbed over the following months.

Strategic Risk Alerts
  • Sensitive to macro shocks. The 26.36% volatility spike in April 2025 confirms exposure to systemic tariff and geopolitical events.
  • ETFs drive the volatility. The cryptocurrency sleeve contributes just 0.02% against 0.11% for ETFs — not a material risk driver.
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Every report follows the same rigorous structure — from a high-level overview to granular per-asset breakdowns.

Portfolio Overview

Total invested capital vs. current value, unrealized P/L, and overall ROI — all in one high-level snapshot.

Cash Flow Analysis

Historical deposits, withdrawals, and buy/sell activity mapped across time and asset categories.

Cost Transparency

Commissions and implicit bid-ask spreads broken down by broker, asset, and period. The true cost of every trade.

Performance & ROI

Monthly heatmaps, benchmark comparison, annual returns, and trailing period performance charts.

Risk & Volatility

21-day rolling volatility, max drawdown, Sharpe ratio, and Beta — correlated to real market events.

Benchmark Comparison

Your portfolio's return plotted against a market benchmark — tracking error, alpha, and where performance really comes from.

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