user-4rm2ow

8 portfolios • Best risk-adjusted portfolio: Crazy Leveraged (0.71 Sharpe, +23.6%/year)

Aggressive leveraged ETF portfolio: 50% precious metals (3x gold & silver), 50% equity (3x emerging & 2x US markets). High-risk, high-potential strategy.

by user-4rm2ow
+20.0%
3EML25%
3GOL25%
CL225%
3SIL25%
Exp. Ratio
0.87%
Volatility
44.2%
Sharpe
0.41
DD
62.3%

Managed futures and 3x leveraged emerging markets ETF portfolio for aggressive growth investors seeking high-risk, high-reward equity exposure.

by user-4rm2ow
+53.1%
3EML50%
DBMFE50%
Exp. Ratio
0.87%
Volatility
34.8%
Sharpe
1.47
DD
20.1%

A leveraged ETF portfolio targeting commodities, gold, and global equities for amplified exposure to specific market themes.

by user-4rm2ow
+23.6%
3GOL50%
LCOC10%
LCFE10%
LYTR10%
3EML10%
CL210%
Exp. Ratio
0.87%
Volatility
30.4%
Sharpe
0.71
DD
38.9%

Diversified global ETF portfolio covering US & European small-cap value, developed ex-US, emerging markets, and managed futures strategies.

by user-4rm2ow
+21.4%
ZPRV20%
EXUS20%
DBMFE20%
WEM20%
ZPRX20%
Exp. Ratio
0.35%
Volatility
8.0%
Sharpe
2.42
DD
1.8%

Diversified global ETF portfolio targeting small-cap value, emerging markets ex-China, and managed futures for balanced growth.

by user-4rm2ow
+26.7%
ZPRV20%
EXUS20%
XDEX20%
DBMFE20%
ZPRX20%
Exp. Ratio
0.33%
Volatility
13.5%
Sharpe
1.82
DD
11.6%

Diversified global equity portfolio with ETFs focused on US and European small-cap value stocks and developed international markets.

by user-4rm2ow
+17.1%
ZPRX34%
EXUS33%
ZPRV33%
Exp. Ratio
0.25%
Volatility
14.2%
Sharpe
1.06
DD
19.0%

Diversified global equity ETF portfolio targeting US, Europe, emerging markets, and small-cap value stocks for broad growth potential.

by user-4rm2ow
+22.2%
ZPRV25%
EXUS25%
XDEX25%
ZPRX25%
Exp. Ratio
0.23%
Volatility
14.5%
Sharpe
1.39
DD
18.7%

A globally diversified equity portfolio with 50% ex-US developed markets and 50% US small-cap value ETFs for balanced growth.

by user-4rm2ow
+16.2%
ZPRV50%
EXUS50%
Exp. Ratio
0.22%
Volatility
14.9%
Sharpe
0.95
DD
21.6%