user-a1qdsa

6 portfolios • Best risk-adjusted portfolio: Mix20 (1.88 Sharpe, +19.6%/year)

Diversified global ETF portfolio with 60% equities, 25% commodities, and 15% bonds for balanced growth across multiple asset classes.

by user-a1qdsa
+11.0%
VWCE60%
CMOD15%
FRNU15%
DBMF10%
Exp. Ratio
0.25%
Volatility
11.1%
Sharpe
0.81
DD
25.3%

A diversified ETF portfolio blending global stocks, bonds, and gold for robust, multi-asset growth and risk management.

by user-a1qdsa
+19.8%
XDEM20%
VWCE20%
AVWS20%
DBMFE15%
LYXF12.5%
GLDA12.5%
Exp. Ratio
0.31%
Volatility
11.9%
Sharpe
1.49
DD
9.6%

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

by user-a1qdsa
+12.6%
IQSA53.2%
LU110325878331.8%
FRNU10%
DBMF5%
Exp. Ratio
0.62%
Volatility
10.2%
Sharpe
1.03
DD
24.0%

Diversified ETF portfolio blending global equities, European small caps, bonds, and Bitcoin for balanced growth across markets and asset classes.

by user-a1qdsa
+19.6%
ZPRS5%
V3AA5%
XAD65%
D5BL5%
XDEV5%
5MVL5%
SPYI5%
A4H85%
BTC-EUR5%
JREM5%
PRAZ5%
GERD5%
GAGG5%
XDEM5%
XDEQ5%
XXSC5%
PRAR5%
XMME5%
SPYX5%
4GLD5%
Exp. Ratio
0.25%
Volatility
9.3%
Sharpe
1.88
DD
15.2%

Global equities & commodities portfolio with 81% in world stocks via ETF plus 10% broad commodities & 9% gold for diversification.

by user-a1qdsa
+15.4%
NTSG66%
DBMFE15%
UEQC10%
GLDA9%
Exp. Ratio
0.32%
Volatility
11.2%
Sharpe
1.20
DD
9.3%

A diversified ETF portfolio for serene retirement, blending global stocks, bonds, and gold for stability and growth across all market cycles.

by user-a1qdsa
+18.0%
VWCE50%
DBMFE12.5%
GLDA12.5%
LYXF12.5%
AVWS10%
VEGF2.5%
Exp. Ratio
0.26%
Volatility
10.8%
Sharpe
1.49
DD
9.3%