user-8nat7y

14 portfolios • Best risk-adjusted portfolio: S&P 500 (0.61 Sharpe, +12.6%/year)

Portafoglio ibond 12/28 ita dist 100: A focused ETF portfolio invested 100% in Italian government bonds maturing in 2028 for targeted income.

by user-8nat7y
+3.8%
28IY100%
Exp. Ratio
0.12%
Volatility
2.1%
Sharpe
0.86
DD
1.6%

Diversified ETF portfolio blending 75% global stocks, 15% Italian government bonds, and 10% physical gold for balanced growth and stability.

by user-8nat7y
+10.0%
UETW75%
IS0M15%
PPFB10%
Exp. Ratio
0.09%
Volatility
13.8%
Sharpe
0.58
DD
16.7%

A 75/15/10 ETF portfolio blending global stocks, government bonds, and physical gold for a diversified, all-weather core investment strategy.

by user-8nat7y
+9.8%
UETW75%
XG7S15%
PPFB10%
Exp. Ratio
0.09%
Volatility
13.7%
Sharpe
0.57
DD
17.0%

Diversified ETF portfolio blending 75% global stocks, 20% Italian bonds, and 5% physical gold for balanced growth and stability.

by user-8nat7y
+9.7%
UETW75%
28IY20%
PPFB5%
Exp. Ratio
0.08%
Volatility
17.0%
Sharpe
0.45
DD
16.0%

Diversified ETF portfolio blending 75% global stocks and 25% Italian government bonds for a balanced core strategy.

by user-8nat7y
+7.7%
UETW75%
28IY25%
Exp. Ratio
0.07%
Volatility
17.2%
Sharpe
0.33
DD
16.1%

A diversified ETF portfolio blending 65% global stocks and 35% Italian government bonds for balanced growth and income stability.

by user-8nat7y
+7.1%
UETW65%
28IY35%
Exp. Ratio
0.08%
Volatility
15.0%
Sharpe
0.34
DD
13.9%

Diversified ETF portfolio blending 60% global stocks and 40% Italian government bonds for a balanced growth and income strategy.

by user-8nat7y
+6.9%
UETW60%
28IY40%
Exp. Ratio
0.08%
Volatility
13.9%
Sharpe
0.35
DD
12.8%

A diversified 80/20 portfolio blending a global stock ETF with Italian government bonds for balanced growth and income.

by user-8nat7y
+7.9%
UETW80%
28IY20%
Exp. Ratio
0.07%
Volatility
18.3%
Sharpe
0.32
DD
17.1%

Diversified 70/30 ETF portfolio blending global stocks (MSCI World) and Italian government bonds for balanced growth and income.

by user-8nat7y
+7.4%
UETW70%
28IY30%
Exp. Ratio
0.08%
Volatility
16.1%
Sharpe
0.34
DD
15.0%

Asia-focused ETF portfolio in EUR with dollar-cost averaging strategy for long-term wealth building in emerging and developed Asian markets.

by user-8nat7y
+6.7%
CEBL100%
Exp. Ratio
0.20%
Volatility
19.2%
Sharpe
0.25
DD
35.1%

Track S&P 500 performance in EUR with this diversified US equity portfolio using dollar-cost averaging strategy for consistent long-term growth.

by user-8nat7y
+12.6%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.4%
Sharpe
0.61
DD
33.8%

A diversified ETF portfolio blending 75% global stocks, 15% Italian government bonds, and 10% physical gold for balanced, long-term growth.

by user-8nat7y
+11.7%
UETW75%
28IY15%
PPFB10%
Exp. Ratio
0.07%
Volatility
16.9%
Sharpe
0.57
DD
15.8%

This EUR portfolio focuses on a pure-play AI investment through a single, targeted ETF, designed for consistent Dollar-Cost Averaging (DCA).

by user-8nat7y
+18.2%
WTI2100%
Exp. Ratio
0.40%
Volatility
29.0%
Sharpe
0.56
DD
40.8%

Prova_portafoglio_1 is a EUR-based ETF portfolio using dollar-cost averaging strategy for consistent long-term wealth building with minimal management.

by user-8nat7y
+12.2%
UETW100%
Exp. Ratio
0.06%
Volatility
18.3%
Sharpe
0.56
DD
33.7%