user-b8stsg

11 portfolios • Best risk-adjusted portfolio: Roa 4.2 bt proxy (1.82 Sharpe, +24.2%/year)

A 100% equity portfolio focused on global quality factor stocks via a single, diversified ETF for long-term growth.

by user-b8stsg
+12.5%
IWQU100%
Exp. Ratio
0.25%
Volatility
17.2%
Sharpe
0.61
DD
33.0%

A globally diversified equity portfolio built with a single, low-cost ETF for broad exposure to world stock markets.

by user-b8stsg
+13.1%
IMIE100%
Exp. Ratio
0.17%
Volatility
15.1%
Sharpe
0.73
DD
34.5%

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

by user-b8stsg
+5.7%
CBE320%
EGLN15%
XEON15%
DBMF15%
IMIE10%
BTC-USD5%
SHRIX5%
IWMO5%
CLOA5%
UEQC5%
Exp. Ratio
0.34%
Volatility
6.1%
Sharpe
0.60
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
+13.2%
XEON20%
DBMF19%
NTSX17%
EGLN17%
CBE310%
SHRIX6%
UEQC6%
BTC-USD5%
Exp. Ratio
0.38%
Volatility
6.4%
Sharpe
1.74
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
+32.6%
IWMO65%
EGLN20%
BTC-USD15%
Exp. Ratio
0.19%
Volatility
18.6%
Sharpe
1.65
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
+10.4%
XEON20%
CBE320%
EGLN15%
IMIE15%
DBMF15%
SHRIX5%
BTC-USD5%
UEQC5%
Exp. Ratio
0.33%
Volatility
5.8%
Sharpe
1.45
DD
10.2%

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

by user-b8stsg
+23.3%
IWMO40%
DBMF24%
BTC-USD13%
SHRIX10%
4RT88%
UEQC5%
Exp. Ratio
0.59%
Volatility
12.5%
Sharpe
1.70
DD
15.7%

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

by user-b8stsg
+24.2%
DBMF33%
CL214%
SHRIX14%
BTC-USD13%
UEQC10%
4RT810%
EFO6%
Exp. Ratio
0.80%
Volatility
12.2%
Sharpe
1.82
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
+21.0%
IWMO40%
DBMF19%
BTC-USD15%
EGLN13%
SHRIX8%
UEQC5%
Exp. Ratio
0.44%
Volatility
13.3%
Sharpe
1.43
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
+4.3%
DBMFE33%
LVWC20%
CATB14%
IB1T13%
4RT810%
CRRY10%
Exp. Ratio
0.70%
Volatility
15.8%
Sharpe
0.15
DD
9.3%

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

by user-b8stsg
+20.4%
IWMO40%
DBMFE19%
PPFB15%
IB1T13%
CATB8%
CRRY5%
Exp. Ratio
0.40%
Volatility
16.6%
Sharpe
1.11
DD
8.0%