user-b8stsg

11 portfolios • Best risk-adjusted portfolio: Roa 4.2 bt proxy (1.86 Sharpe, +24.6%/year)

Diversified ETF portfolio blending commodities, money markets, gold, equities, bonds, and Bitcoin for multi-asset stability and growth.

by user-b8stsg
+11.4%
DBMF22.5%
XEON15%
SGLN15%
18M110%
LYXD5%
BTC-USD5%
SHRIX5%
IWQU5%
IWMO5%
UEQC5%
IMIE5%
LYQ72.5%
Exp. Ratio
0.39%
Volatility
6.7%
Sharpe
1.39
DD
10.8%

Diversified ETF portfolio blending global equities, gold, money markets, and crypto for a balanced, multi-asset strategy.

by user-b8stsg
+8.5%
DBMFE22.5%
PPFB15%
18M110%
XEON10%
NTSG6%
CLOA5%
IWMO5%
IWQU5%
CRRY5%
C47B5%
IB1T5%
LYXD4%
LYQ72.5%
Exp. Ratio
0.36%
Volatility
8.3%
Sharpe
0.79
DD
5.8%

Diversified ETF portfolio blending global equities, bonds, commodities, gold, and Bitcoin for multi-asset risk management and growth.

by user-b8stsg
+6.7%
CBE320%
EGLN15%
XEON15%
DBMF15%
IMIE10%
IWMO5%
SHRIX5%
CLOA5%
UEQC5%
BTC-USD5%
Exp. Ratio
0.34%
Volatility
6.0%
Sharpe
0.78
DD
6.5%

Diversified ETF portfolio blending money markets, commodities, gold, US equities, bonds, and Bitcoin for broad multi-asset exposure and risk management.

by user-b8stsg
+13.7%
XEON20%
DBMF19%
EGLN17%
NTSX17%
CBE310%
UEQC6%
SHRIX6%
BTC-USD5%
Exp. Ratio
0.38%
Volatility
6.4%
Sharpe
1.83
DD
7.8%

A diversified portfolio blending global momentum stocks (65%), gold (20%), and Bitcoin (15%) for growth and asset class balance.

by user-b8stsg
+32.0%
IWMO65%
EGLN20%
BTC-USD15%
Exp. Ratio
0.19%
Volatility
18.6%
Sharpe
1.61
DD
32.6%

Diversified ETF portfolio blending global stocks, bonds, gold, commodities, and Bitcoin for broad multi-asset exposure and risk management.

by user-b8stsg
+10.6%
XEON20%
CBE320%
DBMF15%
IMIE15%
EGLN15%
SHRIX5%
UEQC5%
BTC-USD5%
Exp. Ratio
0.33%
Volatility
5.8%
Sharpe
1.49
DD
10.2%

Diversified portfolio blending global momentum stocks, managed futures, Bitcoin, reinsurance bonds, and commodities for multi-asset growth.

by user-b8stsg
+22.9%
IWMO40%
DBMF24%
BTC-USD13%
SHRIX10%
4RT88%
UEQC5%
Exp. Ratio
0.59%
Volatility
12.5%
Sharpe
1.67
DD
15.7%

Diversified portfolio blending commodities, equities, bonds, crypto, and leveraged ETFs for multi-asset exposure and growth potential.

by user-b8stsg
+24.6%
DBMF33%
SHRIX14%
CL214%
BTC-USD13%
4RT810%
UEQC10%
EFO6%
Exp. Ratio
0.80%
Volatility
12.1%
Sharpe
1.86
DD
15.4%

Diversified portfolio blending global momentum stocks, managed futures, Bitcoin, gold, and commodities for multi-asset growth and risk mitigation.

by user-b8stsg
+20.7%
IWMO40%
DBMF19%
BTC-USD15%
EGLN13%
SHRIX8%
UEQC5%
Exp. Ratio
0.44%
Volatility
13.3%
Sharpe
1.41
DD
21.2%

Diversified ETF portfolio with global equities, leveraged ETFs, bonds, bitcoin, gold, and commodities for a balanced multi-asset strategy.

by user-b8stsg
+11.8%
DBMFE33%
LVWC20%
CATB14%
IB1T13%
CRRY10%
4RT810%
Exp. Ratio
0.70%
Volatility
14.8%
Sharpe
0.66
DD
9.3%

Diversified ETF portfolio blending global equities, gold, Bitcoin, managed futures, and commodities for multi-asset growth and resilience.

by user-b8stsg
+16.7%
IWMO40%
DBMFE19%
PPFB15%
IB1T13%
CATB8%
CRRY5%
Exp. Ratio
0.40%
Volatility
16.4%
Sharpe
0.89
DD
8.0%