user-b8stsg

16 portfolios • Best risk-adjusted portfolio: Roa 4.2 bt proxy (1.85 Sharpe, +24.6%/year)

A diversified EUR ETF portfolio with 50% money market and 50% bonds, including inflation-linked and government bonds for stability.

by user-b8stsg
+0.8%
XEON50%
IBCI25%
SXRQ25%
Exp. Ratio
0.11%
Volatility
2.7%
Sharpe
-0.44
DD
8.7%

A 50/50 EUR bond and money market ETF portfolio for European investors seeking inflation protection and capital preservation.

by user-b8stsg
+1.1%
IBCI50%
XEON50%
Exp. Ratio
0.10%
Volatility
3.0%
Sharpe
-0.31
DD
8.5%

A diversified EUR portfolio with 50% European government bonds and 50% money market ETFs for stability and capital preservation.

by user-b8stsg
+1.4%
SXRQ50%
XEON50%
Exp. Ratio
0.13%
Volatility
2.8%
Sharpe
-0.20
DD
12.0%

A 100% money market portfolio with EUR-focused ETFs for capital preservation and low-risk liquidity in European markets.

by user-b8stsg
+0.4%
XEON50%
C3M50%
Exp. Ratio
0.12%
Volatility
0.3%
Sharpe
-4.65
DD
4.3%

A diversified ETF portfolio blending 80% EUR money market funds and 20% CLO bonds for stability and income in Europe.

by user-b8stsg
+2.2%
XEON40%
C3M40%
AAA20%
Exp. Ratio
0.15%
Volatility
1.7%
Sharpe
0.12
DD
2.1%

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

by user-b8stsg
+12.6%
IWQU100%
Exp. Ratio
0.25%
Volatility
17.2%
Sharpe
0.62
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
+13.2%
IMIE100%
Exp. Ratio
0.17%
Volatility
15.1%
Sharpe
0.74
DD
34.5%

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

by user-b8stsg
+6.1%
CBE320%
XEON15%
DBMF15%
EGLN15%
IMIE10%
IWMO5%
BTC-USD5%
UEQC5%
CLOA5%
SHRIX5%
Exp. Ratio
0.34%
Volatility
6.1%
Sharpe
0.67
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
+13.6%
XEON20%
DBMF19%
NTSX17%
EGLN17%
CBE310%
SHRIX6%
UEQC6%
BTC-USD5%
Exp. Ratio
0.38%
Volatility
6.4%
Sharpe
1.80
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
+32.3%
IWMO65%
EGLN20%
BTC-USD15%
Exp. Ratio
0.19%
Volatility
18.6%
Sharpe
1.63
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
+10.5%
XEON20%
CBE320%
IMIE15%
DBMF15%
EGLN15%
BTC-USD5%
UEQC5%
SHRIX5%
Exp. Ratio
0.33%
Volatility
5.8%
Sharpe
1.46
DD
10.2%

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

by user-b8stsg
+23.2%
IWMO40%
DBMF24%
BTC-USD13%
SHRIX10%
4RT88%
UEQC5%
Exp. Ratio
0.59%
Volatility
12.5%
Sharpe
1.69
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%
UEQC10%
4RT810%
EFO6%
Exp. Ratio
0.80%
Volatility
12.2%
Sharpe
1.85
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
+20.9%
IWMO40%
DBMF19%
BTC-USD15%
EGLN13%
SHRIX8%
UEQC5%
Exp. Ratio
0.44%
Volatility
13.3%
Sharpe
1.42
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
+7.3%
DBMFE33%
LVWC20%
CATB14%
IB1T13%
4RT810%
CRRY10%
Exp. Ratio
0.70%
Volatility
15.5%
Sharpe
0.34
DD
9.3%

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

by user-b8stsg
+17.8%
IWMO40%
DBMFE19%
PPFB15%
IB1T13%
CATB8%
CRRY5%
Exp. Ratio
0.40%
Volatility
16.7%
Sharpe
0.95
DD
8.0%