user-8nat7y

12 portfolios • Best risk-adjusted portfolio: Portafoglio iUBS Core MSCI World, iShares Italy Government Bond dist e iShares Physical Gold 75/10/15 (0.84 Sharpe, +11.4%/year)

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

by user-8nat7y
+11.4%
UETW75%
IS0M15%
PPFB10%
Exp. Ratio
0.09%
Volatility
11.2%
Sharpe
0.84
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
+11.2%
UETW75%
XG7S15%
PPFB10%
Exp. Ratio
0.09%
Volatility
11.0%
Sharpe
0.83
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
+13.2%
UETW75%
28IY20%
PPFB5%
Exp. Ratio
0.08%
Volatility
10.7%
Sharpe
1.04
DD
16.0%

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

by user-8nat7y
+11.8%
UETW75%
28IY25%
Exp. Ratio
0.07%
Volatility
10.7%
Sharpe
0.92
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
+10.8%
UETW65%
28IY35%
Exp. Ratio
0.08%
Volatility
9.3%
Sharpe
0.94
DD
14.0%

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

by user-8nat7y
+10.2%
UETW60%
28IY40%
Exp. Ratio
0.08%
Volatility
8.6%
Sharpe
0.95
DD
12.9%

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

by user-8nat7y
+12.4%
UETW80%
28IY20%
Exp. Ratio
0.07%
Volatility
11.4%
Sharpe
0.91
DD
17.2%

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

by user-8nat7y
+11.3%
UETW70%
28IY30%
Exp. Ratio
0.08%
Volatility
10.0%
Sharpe
0.93
DD
15.1%

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
+13.4%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.3%
Sharpe
0.66
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
+14.5%
UETW75%
28IY15%
PPFB10%
Exp. Ratio
0.07%
Volatility
11.0%
Sharpe
1.14
DD
15.9%

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
+22.5%
WTI2100%
Exp. Ratio
0.40%
Volatility
30.0%
Sharpe
0.68
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
+13.7%
UETW100%
Exp. Ratio
0.06%
Volatility
15.9%
Sharpe
0.73
DD
33.7%