user-29941v

6 portfolios • Best risk-adjusted portfolio: Magnificent seven (1.62 Sharpe, +110.3%/year)

A diversified ETF portfolio with 70% global equities and 30% hedged bonds for balanced, long-term growth.

by user-29941v
+11.1%
SXR850%
EUNA30%
VWCE20%
Exp. Ratio
0.10%
Volatility
12.9%
Sharpe
0.71
DD
25.3%

A diversified US and global tech ETF portfolio targeting growth through S&P 500, Nasdaq 100, semiconductors, and AI.

by user-29941v
+22.1%
SXR850%
SXRV25%
SMH15%
XAIX10%
Exp. Ratio
0.20%
Volatility
18.3%
Sharpe
1.10
DD
26.3%

Diversified global equity ETF portfolio with 100% stock allocation across developed and emerging markets for broad worldwide exposure.

by user-29941v
+17.8%
VWCE40%
EXUS30%
EIMI20%
SPYI10%
Exp. Ratio
0.17%
Volatility
13.6%
Sharpe
1.16
DD
19.3%

A diversified EUR-hedged bond & money market ETF portfolio. 80% global/Eurozone bonds, 20% cash for stability and income.

by user-29941v
+0.0%
EUNA50%
VGEA30%
XEON20%
Exp. Ratio
0.09%
Volatility
3.7%
Sharpe
-0.53
DD
15.8%

Diversified ETF portfolio with 75% global equities and 25% bonds for balanced growth across US, developed, and emerging markets.

by user-29941v
+12.9%
SXR844%
VAGF25%
EXUS22%
VFEA9%
Exp. Ratio
0.10%
Volatility
10.6%
Sharpe
1.03
DD
16.1%

Tech-focused equity portfolio with 78% stocks in top performers like NVIDIA, Apple, and Microsoft for targeted growth.

by user-29941v
+110.3%
NVDA22%
GOOGL19%
AAPL17%
MSFT3414%
AMZN12%
AVGO8%
META8%
Exp. Ratio
N/A
Volatility
67.0%
Sharpe
1.62
DD
38.1%