user-098yle
5 portfolios • Best risk-adjusted portfolio: Balanced Test (1.29 Sharpe, +17.1%/year)
Global equity portfolio diversified across world ETFs and Swiss stocks, targeting long-term growth through strategic regional allocations.
by user-098yle+14.5%
SSAC40%
EXUS23.6%
SMICHA22.2%
ZURN14.2%
Exp. Ratio
0.16%
Volatility
12.9%
Sharpe
0.97
DD
16.3%
Invest in AI's future with this 100% equity portfolio focused on a global technology ETF for targeted growth potential.
by user-098yle+14.3%
XUSE100%
Exp. Ratio
0.35%
Volatility
15.6%
Sharpe
0.79
DD
15.8%
Diversified ETF portfolio with 53% gold, 42% global & Swiss equities, and 5% US bonds for balanced, defensive growth.
by user-098yle+17.1%
GLDM53%
ZURN29.2%
SSAC7.8%
SMICHA5%
BND5%
Exp. Ratio
0.08%
Volatility
11.7%
Sharpe
1.29
DD
13.6%
Diversified global equity portfolio built with core ETFs covering world, Swiss, emerging markets, small cap, and value stocks.
by user-098yle+10.2%
SSAC42%
SMICHA22.2%
ZURN14.2%
IUSN8%
IS3N7%
IWVU6.6%
Exp. Ratio
0.19%
Volatility
13.1%
Sharpe
0.63
DD
16.6%
Diversified ETF portfolio blending global stocks, Swiss equities, gold, and US bonds for balanced growth across key markets and asset classes.
by user-098yle+10.8%
SSAC35.5%
SMICHA22.6%
4GLD17%
ZURN14.2%
BND10.7%
Exp. Ratio
0.12%
Volatility
10.3%
Sharpe
0.85
DD
14.4%