user-0ovu6o

6 portfolios • Best risk-adjusted portfolio: Dividends - industrials - commodity - gold - nuclear (1.55 Sharpe, +21.9%/year)

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

by user-0ovu6o
+29.9%
VWCE45%
VDIV15%
SXRS12%
EUNH10%
4GLD10%
XDWI3%
5J503%
NUKL2%
Exp. Ratio
0.20%
Volatility
8.6%
Sharpe
3.24
DD
4.6%

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

by user-0ovu6o
+35.9%
VWCE50%
SXRS15%
VDIV15%
XDWI8%
5J506%
NUKL6%
Exp. Ratio
0.25%
Volatility
10.5%
Sharpe
3.21
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
+21.9%
VDIV20%
NUKL20%
SXRS20%
2B7C20%
EWG220%
Exp. Ratio
0.25%
Volatility
12.9%
Sharpe
1.55
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
+44.1%
XDWI20%
NUKL20%
SXRS20%
VDIV20%
5J5020%
Exp. Ratio
0.34%
Volatility
15.4%
Sharpe
2.74
DD
9.9%

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

by user-0ovu6o
+33.5%
VGWL33.4%
VDIV33.3%
5J5033.3%
Exp. Ratio
0.31%
Volatility
11.3%
Sharpe
2.79
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%