user-2wo2rl

3 portfolios • Best risk-adjusted portfolio: Min Max DD at 9% CAGR (0.80 Sharpe, +10.6%/year)

Min Max DD at 9% CAGR

Explore a diversified ETF portfolio designed to minimize drawdowns while targeting a 9% CAGR, blending quality stocks, bonds, and inflation hedges.

by user-2wo2rl
+10.6%
IUQA30%
IB0115%
TIP511%
IGLN10%
IFSW7%
SDHA5%
SXLU5%
XGID5%
SXLE3%
VEA3%
IUFS3%
IUHC3%
Exp. Ratio
0.19%
Volatility
10.7%
Sharpe
0.80
DD
23.3%

2026 Ibrk Ajuste Inflação

2026 Ibrk Ajuste Inflação portfolio designed to protect purchasing power against persistent inflation with strategic USD-based diversification.

by user-2wo2rl
+10.4%
IUQA22%
IB0118%
IGLN10%
IWDA7%
USSC6%
IFSW6%
VDCA5%
TIP55%
SXLU4%
IUHC3%
EIMI3%
XGID3%
SDHA2%
IUFS2%
SXLE2%
JPEA2%
Exp. Ratio
0.19%
Volatility
11.0%
Sharpe
0.76
DD
23.1%

USCITS Ibrk Rebal 2026

Explore a diversified ETF portfolio targeting a high Sharpe ratio, featuring US quality stocks, short-term bonds, gold, and sector funds for strategic growth.

by user-2wo2rl
+9.8%
IUQA30%
IB0125%
IGLN10%
VDCA8%
IFSW5%
SXLU5%
JPEA3%
IUHC3%
IUFS3%
TIP52%
XGID2%
SDHA2%
EIMI2%
Exp. Ratio
0.17%
Volatility
9.8%
Sharpe
0.79
DD
20.1%