user-17x0r1
4 portfolios • Best risk-adjusted portfolio: Divs Kings (0.83 Sharpe, +12.0%/year)
A globally diversified ETF portfolio with 60% equities, 20% bonds, and 20% precious metals for balanced growth and stability.
by user-17x0r1+12.0%
VWRL40%
EQQQ10%
4GLD10%
8PSB10%
JEST10%
DBXK10%
VUSA10%
Exp. Ratio
0.16%
Volatility
11.9%
Sharpe
0.83
DD
15.7%
Invest in US tech growth with this 100% equity ETF portfolio focused on the Nasdaq-100 index for targeted market exposure.
by user-17x0r1+15.4%
EQQQ100%
Exp. Ratio
0.30%
Volatility
21.1%
Sharpe
0.64
DD
47.0%
A US tech-focused ETF portfolio using covered call strategies for income and growth through a single JPMorgan Nasdaq Equity Premium Income fund.
by user-17x0r1+6.9%
JEQP100%
Exp. Ratio
0.35%
Volatility
16.7%
Sharpe
0.30
DD
24.1%
A diversified ETF portfolio blending global stocks, US tech, gold, and EUR bonds for balanced growth across major asset classes.
by user-17x0r1+12.9%
JEQP25%
EUN525%
4GLD25%
VGWD25%
Exp. Ratio
0.18%
Volatility
9.5%
Sharpe
1.15
DD
10.9%