user-482xia

12 portfolios • Best risk-adjusted portfolio: SPMO + HEDGE (0.91 Sharpe, +16.2%/year)

A 100% U.S. equity momentum ETF portfolio focused on capturing growth through leading market trends.

by user-482xia
+28.5%
FMTM100%
Exp. Ratio
0.35%
Volatility
25.0%
Sharpe
1.06
DD
15.7%

A 100% global equity portfolio built around a single, diversified iShares Core MSCI World ETF for broad market growth.

by user-482xia
+12.6%
EUNL100%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.69
DD
33.6%

A globally diversified equity portfolio invested 100% in the SPYI ETF for broad, long-term market exposure and growth.

by user-482xia
+11.8%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.7%
Sharpe
0.59
DD
34.6%

A 100% global equity portfolio using a leveraged MSCI World ETF for amplified long-term growth potential.

by user-482xia
+29.1%
LVWC100%
Exp. Ratio
0.60%
Volatility
23.3%
Sharpe
1.17
DD
14.5%

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

by user-482xia
+15.5%
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
+24.8%
QLD100%
Exp. Ratio
0.95%
Volatility
44.0%
Sharpe
0.52
DD
81.8%

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

by user-482xia
+12.7%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.0%
Sharpe
0.67
DD
33.4%

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

by user-482xia
+14.6%
IS3R100%
Exp. Ratio
0.25%
Volatility
18.0%
Sharpe
0.70
DD
30.8%

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

by user-482xia
+22.8%
DBMFE50%
LVWC50%
Exp. Ratio
0.68%
Volatility
14.8%
Sharpe
1.41
DD
7.7%

Diversified ETF portfolio blending 50% commodities futures and 50% US tech equity for balanced market exposure.

by user-482xia
+23.6%
QLD50%
DBMF50%
Exp. Ratio
0.90%
Volatility
30.4%
Sharpe
0.71
DD
39.3%

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

by user-482xia
+18.7%
SPMO100%
Exp. Ratio
0.13%
Volatility
22.3%
Sharpe
0.75
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
+16.2%
DBMF50%
SPMO50%
Exp. Ratio
0.49%
Volatility
15.6%
Sharpe
0.91
DD
21.9%