user-4t5pxw - 12 Portfolios

max calmar nincs kripto

Diversified ETF portfolio with bonds, global quality stocks, gold, and commodities for stability and growth across asset classes.

by user-4t5pxw

+8.1%

C3M36.2%

IS3Q20.4%

PPFB14.5%

VGEA12.8%

IQQ08.1%

CNDX4.5%

EXXY3.5%

Exp. Ratio

0.18%

Volatility

6.3%

Sharpe

0.97

7.9%

ISO2_DAVV

Diversified ETF portfolio blending government bonds, gold, emerging market debt, Nasdaq tech, commodities, semiconductors, and blockchain innovators.

by user-4t5pxw

+11.2%

C3M40.5%

PPFB18.1%

IS0212.4%

CNDX12.2%

EXXY8.8%

VVSM5.4%

DAVV2.6%

Exp. Ratio

0.25%

Volatility

7.9%

Sharpe

1.17

9.9%

VGEA final uj sulyok

Diversified ETF portfolio blending Eurozone bonds, gold, Nasdaq tech, commodities, semiconductors, and Bitcoin for balanced growth.

by user-4t5pxw

+9.8%

C3M38.2%

PPFB18.5%

VGEA15.4%

CNDX11.2%

EXXY8.4%

VVSM5.2%

WBIT3.1%

Exp. Ratio

0.18%

Volatility

7.6%

Sharpe

1.03

9.2%

iso2_vgea clone

A diversified ETF portfolio blending European bonds, gold, commodities, tech stocks, and Bitcoin for broad multi-asset exposure.

by user-4t5pxw

+10.5%

C3M31%

PPFB18%

VGEA17%

CNDX12.5%

EXXY10.5%

VVSM7.2%

WBIT3.8%

Exp. Ratio

0.19%

Volatility

8.6%

Sharpe

1.00

10.4%

iso2vel

Diversified ETF portfolio blending global bonds, gold, emerging markets, Nasdaq 100 tech, commodities, semiconductors, and Bitcoin for broad exposure.

by user-4t5pxw

+11.1%

C3M31%

PPFB18%

IS0217%

CNDX12.5%

EXXY10.5%

VVSM7.2%

WBIT3.8%

Exp. Ratio

0.26%

Volatility

8.8%

Sharpe

1.03

10.8%

top 7

Diversified ETF portfolio blending European bonds, gold, Nasdaq tech, commodities, semiconductors, and Bitcoin for balanced exposure.

by user-4t5pxw

+9.8%

C3M37.5%

PPFB18.2%

VGEA15.8%

CNDX11.8%

EXXY8.5%

VVSM5.1%

WBIT3.1%

Exp. Ratio

0.18%

Volatility

7.6%

Sharpe

1.02

9.4%

max calmar 2

A diversified ETF portfolio blending short-term bonds, gold, Nasdaq, commodities, and select themes like semiconductors and Bitcoin for strategic growth.

by user-4t5pxw

+10.0%

C3M36.5%

PPFB17.8%

VGEA15.2%

CNDX11.4%

EXXY8.2%

VVSM6.1%

WBIT3.2%

ISAE1.6%

Exp. Ratio

0.19%

Volatility

7.6%

Sharpe

1.06

10.0%

max calmar

A diversified ETF portfolio blending global stocks, bonds, gold, commodities, and Bitcoin for balanced, risk-aware growth.

by user-4t5pxw

+8.4%

C3M34.2%

IQQ016.5%

PPFB14.1%

VGEA11.4%

CNDX8.2%

EXXY5.1%

ISAE4.3%

VVSM3.5%

WBIT2.7%

Exp. Ratio

0.21%

Volatility

6.7%

Sharpe

0.96

8.3%

8etf

A diversified ETF portfolio blending global quality stocks, bonds, gold, and targeted sectors for a balanced, resilient core holding.

by user-4t5pxw

+12.9%

C3M36.8%

IS3Q21.4%

IQQ014.2%

ESIH10.5%

PPFB8.1%

QDVE4.3%

DFEN2.9%

SPYL1.8%

Exp. Ratio

0.20%

Volatility

7.4%

Sharpe

1.48

10.5%

uj 3

Diversified ETF portfolio blending short-term bonds, gold, Nasdaq 100, commodities, semiconductors, and Bitcoin for balanced growth.

by user-4t5pxw

+10.5%

C3M31%

PPFB18%

VGEA17%

CNDX12.5%

EXXY10.5%

VVSM7.2%

WBIT3.8%

Exp. Ratio

0.19%

Volatility

8.6%

Sharpe

1.00

10.4%

uj 2

A diversified ETF portfolio blending government bonds, gold, commodities, tech stocks, and Bitcoin for broad multi-asset exposure.

by user-4t5pxw

+10.5%

C3M32%

PPFB16.5%

IS0215%

CNDX11.5%

EXXY9%

VVSM6.5%

ISAE6.5%

WBIT3%

Exp. Ratio

0.27%

Volatility

8.1%

Sharpe

1.04

10.4%

myportfolio

Diversified global ETF portfolio blending stocks, bonds, commodities, and gold for balanced growth across multiple asset classes and regions.

by user-4t5pxw

+6.7%

IQQ612.5%

PPFB12.5%

EUN512.5%

CBUL12.5%

ETLF12.5%

LU009593888112.5%

IUSN12.5%

XDEM12.5%

Exp. Ratio

0.43%

Volatility

7.5%

Sharpe

0.62

10.2%