user-a1qdsa

31 portfolios • Best risk-adjusted portfolio: AQR (1.06 Sharpe, +12.9%/year)

Diversified ETF portfolio with 80% global equities plus gold, bonds, and managed futures for all-weather growth and downside protection.

by user-a1qdsa
+19.6%
VWCE50%
IS3R10%
DBMFE10%
LYQ610%
XAD510%
AVWS10%
Exp. Ratio
0.27%
Volatility
11.9%
Sharpe
1.47
DD
10.3%

Diversified ETF portfolio with 80% global equities plus gold, bonds, and managed futures for growth and downside protection in any market.

by user-a1qdsa
+19.8%
VWCE45%
IS3R12.5%
AVWS12.5%
DBMFE10%
LYQ610%
XAD510%
Exp. Ratio
0.28%
Volatility
12.0%
Sharpe
1.48
DD
10.4%

Diversified all-weather ETF portfolio mixing 60% global and US small-cap value equities with gold, managed futures, and euro bonds for balanced growth.

by user-a1qdsa
+12.2%
VWCE40%
XAD515%
DBMF15%
IS3R10%
LYQ610%
ZPRV10%
Exp. Ratio
0.31%
Volatility
11.0%
Sharpe
0.93
DD
23.0%

Diversified ETF portfolio blending 60% global equities with gold, managed futures, and bonds for all-weather growth and downside protection.

by user-a1qdsa
+12.3%
VWCE30%
IS3R15%
ZPRV15%
DBMF15%
XAD515%
LYQ610%
Exp. Ratio
0.32%
Volatility
11.2%
Sharpe
0.92
DD
23.4%

Diversified ETF portfolio blending 60% global equities with gold, managed futures, and bonds for all-weather growth and downside protection.

by user-a1qdsa
+12.2%
VWCE35%
DBMF15%
XAD515%
ZPRV12.5%
IS3R12.5%
LYQ610%
Exp. Ratio
0.32%
Volatility
11.1%
Sharpe
0.92
DD
23.2%

Diversified ETF portfolio with 70% global equities, plus gold, managed futures and bonds to balance growth and stability across market cycles.

by user-a1qdsa
+12.2%
VWCE40%
ZPRV20%
IS3R10%
LYQ610%
XAD510%
DBMF10%
Exp. Ratio
0.29%
Volatility
12.4%
Sharpe
0.82
DD
26.8%

Diversified all-weather ETF portfolio mixing 60% global equities with managed futures, gold, and bonds for growth with downside protection.

by user-a1qdsa
+12.2%
VWCE37%
ZPRV17.5%
XAD515%
DBMF15%
LYQ610%
IS3R5.5%
Exp. Ratio
0.32%
Volatility
11.2%
Sharpe
0.91
DD
24.0%

Diversified ETF portfolio blending global stocks, managed futures, gold, and euro bonds for balanced growth and protection across all market conditions.

by user-a1qdsa
+10.8%
LYQ620%
XAD520%
DBMF20%
VWCE20%
ZPRV15%
IS3R5%
Exp. Ratio
0.35%
Volatility
9.3%
Sharpe
0.94
DD
19.0%

Diversified ETF portfolio blending global equities, gold, managed futures, US small-cap value, and euro bonds for all-weather growth.

by user-a1qdsa
+11.9%
VWCE32.5%
XAD517.5%
DBMF17.5%
ZPRV15%
LYQ612.5%
IS3R5%
Exp. Ratio
0.33%
Volatility
10.4%
Sharpe
0.95
DD
22.0%

Diversified ETF portfolio blending global stocks, gold, managed futures, US small-cap value, and euro bonds for all-weather growth.

by user-a1qdsa
+12.0%
VWCE20%
XAD517.7%
ZPRV17.7%
DBMF17.7%
LYQ611.9%
IS3S5%
IS3R5%
IS3N5%
Exp. Ratio
0.34%
Volatility
10.6%
Sharpe
0.94
DD
22.3%

A diversified ETF portfolio blending 90% global equities and 10% gold for a balanced core-and-satellite investment strategy.

by user-a1qdsa
+16.7%
NTSG66%
DBMFE24%
XAD510%
Exp. Ratio
0.37%
Volatility
11.4%
Sharpe
1.29
DD
9.5%

Diversified global equity ETF portfolio with core world, US small cap value, momentum, and emerging markets exposure for growth.

by user-a1qdsa
+11.1%
SWDA66%
ZPRV18.5%
XDEM9.5%
EIMI6%
Exp. Ratio
0.22%
Volatility
15.9%
Sharpe
0.57
DD
35.4%

Diversified ETF portfolio blending global stocks, gold, managed futures, and long-term European bonds for robust multi-asset growth.

by user-a1qdsa
+11.2%
VWCE52.5%
GLDA17.5%
DBMF17.5%
LYXF12.5%
Exp. Ratio
0.29%
Volatility
10.1%
Sharpe
0.92
DD
20.7%

A diversified ETF portfolio blending global stocks, gold, and bonds for robust, long-term growth across major asset classes.

by user-a1qdsa
+18.8%
VWCE20%
NTSG17.5%
DBMFE17.5%
XAD517.5%
AVWS15%
LYXF7.5%
IS3R5%
Exp. Ratio
0.34%
Volatility
11.1%
Sharpe
1.52
DD
9.2%

Diversified ETF portfolio blending 70% global equities, 18% gold, and 12% bonds with small-cap value and momentum factors for all-weather growth.

by user-a1qdsa
+18.9%
VWCE32.5%
DBMFE17.5%
XAD517.5%
AVWS15%
LYQ612.5%
IS3R5%
Exp. Ratio
0.33%
Volatility
10.9%
Sharpe
1.56
DD
8.7%

Diversified ETF portfolio blending global stocks, gold, managed futures, and bonds for robust, multi-asset growth across market cycles.

by user-a1qdsa
+11.9%
VWCE30%
DBMF17.5%
XAD517.5%
LYQ612.5%
ZPRV12.5%
IS3R5%
IS3S5%
Exp. Ratio
0.33%
Volatility
10.3%
Sharpe
0.97
DD
21.8%

Diversified ETF portfolio blending global stocks, gold, and bonds for robust growth across major markets and asset classes.

by user-a1qdsa
+20.9%
VWCE20%
DBMFE17.7%
XAD517.7%
AVWS17.7%
LYQ611.9%
IS3S5%
IS3R5%
IS3N5%
Exp. Ratio
0.34%
Volatility
11.1%
Sharpe
1.70
DD
8.9%

Global equity ETF portfolio: 90% developed markets, 10% emerging markets for a simple, diversified long-term growth strategy.

by user-a1qdsa
+12.0%
SWDA90%
EIMI10%
Exp. Ratio
0.20%
Volatility
16.4%
Sharpe
0.61
DD
33.5%

Diversified global equity ETF portfolio with core world, US small cap value, momentum, value factor, and emerging markets allocations.

by user-a1qdsa
+11.1%
SWDA52%
ZPRV24%
XDEM9.5%
IS3S9.5%
EIMI5%
Exp. Ratio
0.23%
Volatility
15.6%
Sharpe
0.58
DD
36.1%

Diversified ETF portfolio blending global stocks, gold, managed futures, and long-term bonds for robust, multi-asset growth potential.

by user-a1qdsa
+10.8%
VWCE50%
GLDA17.5%
DBMF17.5%
LYXF15%
Exp. Ratio
0.29%
Volatility
9.8%
Sharpe
0.90
DD
20.1%

Diversified ETF portfolio blending global stocks, gold, and bonds for robust asset allocation across multiple strategies and regions.

by user-a1qdsa
+17.3%
NTSG50%
DBMFE17.5%
GLDA17.5%
LYQ65%
XDEM5%
AVWS5%
Exp. Ratio
0.32%
Volatility
11.0%
Sharpe
1.40
DD
9.1%

A diversified ETF portfolio blending 82% global equities and 18% gold for a balanced core and defensive growth strategy.

by user-a1qdsa
+19.6%
NTSG50%
DBMFE17.5%
GLDA17.5%
IS3S5%
AVWS5%
XDEM5%
Exp. Ratio
0.32%
Volatility
11.5%
Sharpe
1.52
DD
9.8%

A diversified ETF portfolio with 82% global equities and 18% gold, targeting core growth, value, and momentum factors for robust market exposure.

by user-a1qdsa
+20.2%
NTSG45%
DBMFE17.5%
GLDA17.5%
AVWS10%
XDEM5%
IS3S5%
Exp. Ratio
0.33%
Volatility
11.6%
Sharpe
1.57
DD
9.9%

Diversified global ETF portfolio blending world equities with gold for a balanced, multi-asset strategy designed for long-term growth.

by user-a1qdsa
+19.0%
NTSG50%
GLDA17.5%
DBMFE17.5%
AVWS15%
Exp. Ratio
0.34%
Volatility
11.3%
Sharpe
1.50
DD
10.0%

Diversified ETF portfolio blending global stocks, gold, and bonds for a balanced, all-weather investment strategy across multiple asset classes.

by user-a1qdsa
+19.4%
PPFB20.9%
NTSG20.9%
DBMFE16.7%
AVWS16.7%
LYQ612.5%
IS3R4.1%
XDEV4.1%
IS3N4.1%
Exp. Ratio
0.31%
Volatility
10.7%
Sharpe
1.63
DD
8.3%

Diversified ETF portfolio with 60% global stocks, 28% bonds, and 13% each in gold and managed futures for balanced, long-term growth.

by user-a1qdsa
+10.9%
VWCE60%
DBMF13%
GLDA13%
LYXF13%
DBXP1%
Exp. Ratio
0.26%
Volatility
10.5%
Sharpe
0.84
DD
22.3%

Diversified ETF portfolio blending 70% global equities, 23% commodities, and 7% gold for robust, multi-asset market exposure.

by user-a1qdsa
+19.6%
NTSG40%
DBMF15%
AVEM15%
AVWS15%
PPFB7%
CRRY5%
UEQC3%
Exp. Ratio
0.37%
Volatility
9.9%
Sharpe
1.78
DD
7.0%

Diversified ETF portfolio blending global stocks, bonds, and gold for robust asset allocation and long-term growth potential.

by user-a1qdsa
+18.5%
VWCE40%
GLDA15%
LYXF12.5%
DBMFE12.5%
AVWS10%
IS3R10%
Exp. Ratio
0.27%
Volatility
11.4%
Sharpe
1.45
DD
9.4%

Diversified ETF portfolio blending global equities, multi-asset alternatives, USD bonds, and managed futures for robust, multi-strategy growth.

by user-a1qdsa
+12.9%
IQSA53.2%
LU110325878331.8%
FRNU10%
DBMF5%
Exp. Ratio
0.62%
Volatility
10.2%
Sharpe
1.06
DD
24.0%

A diversified ETF portfolio blending 83% global equities and 17% physical gold for core growth with managed futures and commodity exposure.

by user-a1qdsa
+17.7%
NTSG66%
GLDA17%
DBMFE17%
Exp. Ratio
0.31%
Volatility
11.4%
Sharpe
1.37
DD
9.6%

Diversified ETF portfolio for serene retirement: 72% global equities, 15% bonds, 12% gold. Balanced allocation for stability and growth.

by user-a1qdsa
+18.2%
VWCE50%
LYQ612.5%
PPFB12.5%
DBMFE12.5%
AVWS10%
DBXP2.5%
Exp. Ratio
0.26%
Volatility
10.6%
Sharpe
1.52
DD
9.2%