user-3uq7rr

19 portfolios • Best risk-adjusted portfolio: Current optimized (0.98 Sharpe, +11.8%/year)

Diversified ETF portfolio combining global equities, bonds, and commodities for balanced growth with annual rebalancing in EUR.

by user-3uq7rr
+7.3%
EUNL45%
EUNA35%
ETLF20%
Exp. Ratio
0.15%
Volatility
8.8%
Sharpe
0.61
DD
20.3%

DBMF diversified ETF portfolio with annual rebalancing, designed for long-term wealth building with strategic asset allocation and low-cost exposure.

by user-3uq7rr
+10.6%
DBMF100%
Exp. Ratio
0.85%
Volatility
14.9%
Sharpe
0.58
DD
20.4%

Diversified EUR portfolio blending commodities, bonds and gold ETFs with annual rebalancing for inflation protection and portfolio stability.

by user-3uq7rr
+7.0%
CMOE40%
EUNA40%
EGLN20%
Exp. Ratio
0.16%
Volatility
9.0%
Sharpe
0.55
DD
16.5%

Track S&P 500 performance in EUR with this diversified benchmark ETF portfolio. Annual rebalancing strategy for consistent long-term growth.

by user-3uq7rr
+13.0%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.4%
Sharpe
0.63
DD
33.8%

Balanced2026 is a diversified EUR-based ETF portfolio designed for stability with annual rebalancing to match your 2026 investment timeline.

by user-3uq7rr
+10.6%
SXR830%
IUS330%
EGLN20%
EUNA20%
Exp. Ratio
0.16%
Volatility
11.3%
Sharpe
0.76
DD
23.9%

Hedged EUR portfolio balancing global equities, bonds, and gold with annual rebalancing for currency-protected diversification.

by user-3uq7rr
+9.2%
IWDE55%
EUNA25%
EGLN20%
Exp. Ratio
0.35%
Volatility
9.3%
Sharpe
0.77
DD
19.6%

Slightly optimized IBKR portfolio in EUR with diversified ETF holdings, annual rebalancing for consistent long-term growth and reduced management costs.

by user-3uq7rr
+12.9%
VWCE69%
QDVE11%
EGLN10%
EUNA10%
Exp. Ratio
0.17%
Volatility
13.5%
Sharpe
0.81
DD
27.2%

EUR-hedged diversified portfolio combining equities, bonds and gold with annual rebalancing for optimized risk management and inflation protection.

by user-3uq7rr
+9.9%
IWDE50%
EUNA25%
EGLN20%
QDVE5%
Exp. Ratio
0.33%
Volatility
9.5%
Sharpe
0.83
DD
19.6%

Optimized corporate bond portfolio rebalanced annually for steady income and capital preservation with diversified fixed income exposure.

by user-3uq7rr
+12.1%
VWRA44%
AGGU25%
IGLN20%
IUIT11%
Exp. Ratio
0.15%
Volatility
11.5%
Sharpe
0.88
DD
19.6%

Explore a diversified ETF portfolio built for balance, blending US stocks, bonds, gold, commodities, and real estate assets in EUR with annual rebalancing.

by user-3uq7rr
+10.7%
EUNX20%
EGLN20%
IUS320%
XD9U20%
IQQ610%
SXRS10%
Exp. Ratio
0.22%
Volatility
10.3%
Sharpe
0.84
DD
22.7%

Current optimized diversified portfolio with global stocks, bonds, and gold. EUR-based allocation rebalanced annually for balanced growth and risk management.

by user-3uq7rr
+11.8%
VWCE44%
EUNA25%
EGLN20%
QDVE11%
Exp. Ratio
0.15%
Volatility
10.1%
Sharpe
0.98
DD
19.8%

SP500 optimized diversified ETF portfolio with 45% US stocks, 35% bonds, 20% gold. Annual rebalancing in EUR for balanced growth and risk management.

by user-3uq7rr
+10.1%
SXR845%
EUNA35%
EGLN20%
Exp. Ratio
0.09%
Volatility
8.3%
Sharpe
0.97
DD
17.2%

Finax 100% stocks portfolio: diversified global ETF allocation across US large-cap, emerging markets, and European equities with annual rebalancing in EUR.

by user-3uq7rr
+11.0%
SXR839%
IS3N20%
XSX620%
SPY49%
ZPRR6%
XXSC6%
Exp. Ratio
0.17%
Volatility
16.1%
Sharpe
0.56
DD
35.4%

A diversified EUR portfolio with 55% global equity, 25% EUR-hedged bonds, and 20% gold ETFs for balanced long-term growth. Annual rebalancing included.

by user-3uq7rr
+10.5%
VWCE55%
EUNA25%
EGLN20%
Exp. Ratio
0.15%
Volatility
9.5%
Sharpe
0.89
DD
20.0%

Diversified 2026 target date ETF portfolio with global stocks, EUR-hedged bonds, and gold. Balanced allocation for risk management and long-term wealth building

by user-3uq7rr
+9.2%
VWCE45%
EUNA35%
EGLN20%
Exp. Ratio
0.14%
Volatility
8.2%
Sharpe
0.88
DD
17.3%

Explore this diversified EUR portfolio of ETFs, featuring global stocks, EUR-hedged bonds, and gold for annual rebalancing and stability.

by user-3uq7rr
+9.1%
IWDA45%
EUNA35%
EGLN20%
Exp. Ratio
0.15%
Volatility
7.9%
Sharpe
0.89
DD
17.2%

Maximize your global market exposure with this 100 percent VWCE ETF portfolio, offering annual rebalancing and instant diversification across the entire world.

by user-3uq7rr
+12.0%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.3%
Sharpe
0.62
DD
33.4%

Global diversified ETF portfolio with 80% world equity exposure and 20% tech sector focus, rebalanced annually for balanced growth in EUR.

by user-3uq7rr
+14.4%
VWCE80%
QDVE20%
Exp. Ratio
0.18%
Volatility
17.3%
Sharpe
0.72
DD
33.0%

Discover a conservative IKZE portfolio for 2026. Diversified with global ETFs and hedged bonds, it offers a safe, annual-rebalanced investment path.

by user-3uq7rr
+10.3%
IWDA55%
EUNA25%
EGLN20%
Exp. Ratio
0.16%
Volatility
9.2%
Sharpe
0.90
DD
20.0%