user-482xia

8 portfolios • Best risk-adjusted portfolio: SPMO + HEDGE (0.94 Sharpe, +16.6%/year)

Invest in a 100% US tech equity portfolio via the Nasdaq-100 ETF EQQQ for targeted growth exposure.

by user-482xia
+15.6%
EQQQ100%
Exp. Ratio
0.30%
Volatility
21.1%
Sharpe
0.64
DD
47.0%

This portfolio is 100% invested in the QLD ETF, offering leveraged exposure to the US technology sector for aggressive growth potential.

by user-482xia
+25.1%
QLD100%
Exp. Ratio
0.95%
Volatility
44.0%
Sharpe
0.53
DD
81.8%

A 100% equity portfolio investing in a single global ETF for maximum diversification and long-term growth potential.

by user-482xia
+12.9%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.0%
Sharpe
0.68
DD
33.4%

A 100% equity portfolio focused on global momentum stocks via a single, diversified ETF for targeted growth potential.

by user-482xia
+14.9%
IS3R100%
Exp. Ratio
0.25%
Volatility
18.0%
Sharpe
0.72
DD
30.8%

A leveraged global equity ETF paired with a managed futures ETF for a diversified, all-weather portfolio strategy.

by user-482xia
+26.8%
LVWC50%
DBMFE50%
Exp. Ratio
0.68%
Volatility
15.0%
Sharpe
1.66
DD
7.7%

Diversified ETF portfolio blending 60% commodities via managed futures with 40% leveraged US tech equity for strategic growth.

by user-482xia
+22.3%
DBMF60%
QLD40%
Exp. Ratio
0.89%
Volatility
27.0%
Sharpe
0.75
DD
33.7%

Invest in US large-cap momentum with this 100% SPMO ETF portfolio for targeted growth in leading S&P 500 companies.

by user-482xia
+19.1%
SPMO100%
Exp. Ratio
0.13%
Volatility
22.3%
Sharpe
0.77
DD
31.3%

Diversified ETF portfolio blending 50% commodities futures and 50% US large-cap momentum stocks for balanced, strategic market exposure.

by user-482xia
+16.6%
DBMF50%
SPMO50%
Exp. Ratio
0.49%
Volatility
15.6%
Sharpe
0.94
DD
21.9%