user-0ovu6o

9 portfolios • Best risk-adjusted portfolio: All World - Dividend Leaders - Robots - Essential Metal Producers (1.64 Sharpe, +23.2%/year)

Diversified ETF portfolio blending 64% global equities and 36% bonds, covering US value, emerging markets, and covered call strategies.

by user-0ovu6o
+12.0%
SPYY14%
IUAA12%
ZPR512%
AGGU12%
XY7D10%
AMEL10%
WTD910%
IUVD10%
ZPRV10%
Exp. Ratio
0.23%
Volatility
9.1%
Sharpe
1.11
DD
16.2%

Diversified global ETF portfolio targeting world equities, dividends, robotics, industrials, and essential metals producers for growth.

by user-0ovu6o
+23.2%
VWCE35%
VDIV35%
2B7C10%
CEBT10%
IROB10%
Exp. Ratio
0.35%
Volatility
12.9%
Sharpe
1.64
DD
19.7%

Global equity portfolio blending dividend leaders, defense, and robotics ETFs for diversified exposure to income and growth sectors.

by user-0ovu6o
+24.0%
VDIV40%
DFEN30%
IROB30%
Exp. Ratio
0.56%
Volatility
14.5%
Sharpe
1.52
DD
14.1%

Diversified ETF portfolio blending global stocks, commodities, gold, and bonds for robust, long-term growth across multiple asset classes.

by user-0ovu6o
+27.1%
VWCE45%
VDIV15%
SXRS12%
EUNH10%
4GLD10%
5J503%
XDWI3%
NUKL2%
Exp. Ratio
0.20%
Volatility
8.5%
Sharpe
2.95
DD
4.6%

Diversified ETF portfolio blending 85% global equities and 15% commodities for broad market exposure and long-term growth.

by user-0ovu6o
+32.7%
VWCE50%
VDIV15%
SXRS15%
XDWI8%
5J506%
NUKL6%
Exp. Ratio
0.25%
Volatility
10.3%
Sharpe
3.00
DD
4.8%

Diversified ETF portfolio with 60% global equities, 20% commodities, and 20% gold for balanced exposure across sectors and asset classes.

by user-0ovu6o
+20.9%
EWG220%
NUKL20%
SXRS20%
VDIV20%
2B7C20%
Exp. Ratio
0.25%
Volatility
12.8%
Sharpe
1.47
DD
16.4%

Diversified ETF portfolio with 80% global equities and 20% commodities, targeting sectors like industrials, defense, and uranium for strategic growth.

by user-0ovu6o
+38.9%
VDIV20%
SXRS20%
5J5020%
XDWI20%
NUKL20%
Exp. Ratio
0.34%
Volatility
14.8%
Sharpe
2.50
DD
9.9%

Diversified global ETF portfolio blending all-world equities, developed market dividends, and aerospace & defense for balanced growth.

by user-0ovu6o
+33.7%
VGWL33.4%
VDIV33.3%
5J5033.3%
Exp. Ratio
0.31%
Volatility
11.0%
Sharpe
2.89
DD
6.5%

Diversified ETF portfolio targeting global tech, energy, and consumer staples sectors for balanced growth and stability.

by user-0ovu6o
+16.7%
WTCH50%
XDWS25%
XDW025%
Exp. Ratio
0.28%
Volatility
16.0%
Sharpe
0.92
DD
34.8%