user-0ovu6o

8 portfolios • Best risk-adjusted portfolio: All World - Dividend Leaders - Robots - Essential Metal Producers (1.57 Sharpe, +22.3%/year)

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

by user-0ovu6o
+22.3%
VDIV35%
VWCE35%
CEBT10%
IROB10%
2B7C10%
Exp. Ratio
0.35%
Volatility
13.0%
Sharpe
1.57
DD
19.7%

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

by user-0ovu6o
+21.3%
VDIV40%
IROB30%
DFEN30%
Exp. Ratio
0.56%
Volatility
14.4%
Sharpe
1.34
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
+26.1%
VWCE45%
VDIV15%
SXRS12%
4GLD10%
EUNH10%
XDWI3%
5J503%
NUKL2%
Exp. Ratio
0.20%
Volatility
8.6%
Sharpe
2.80
DD
4.6%

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

by user-0ovu6o
+32.0%
VWCE50%
VDIV15%
SXRS15%
XDWI8%
5J506%
NUKL6%
Exp. Ratio
0.25%
Volatility
10.5%
Sharpe
2.87
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
+20.5%
2B7C20%
EWG220%
NUKL20%
SXRS20%
VDIV20%
Exp. Ratio
0.25%
Volatility
12.9%
Sharpe
1.43
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
+38.1%
VDIV20%
NUKL20%
XDWI20%
5J5020%
SXRS20%
Exp. Ratio
0.34%
Volatility
15.1%
Sharpe
2.39
DD
9.9%

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

by user-0ovu6o
+31.3%
VGWL33.4%
5J5033.3%
VDIV33.3%
Exp. Ratio
0.31%
Volatility
11.1%
Sharpe
2.64
DD
6.5%

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

by user-0ovu6o
+16.4%
WTCH50%
XDWS25%
XDW025%
Exp. Ratio
0.28%
Volatility
16.0%
Sharpe
0.90
DD
34.8%