user-bxr4h1

7 portfolios • Best risk-adjusted portfolio: Mine (2.07 Sharpe, +29.0%/year)

A diversified ETF portfolio targeting global dividends, gold, energy, semiconductors, tech, uranium, and space innovation.

by user-bxr4h1
+29.0%
VDIV30%
GOLD-EUR30%
EXH112%
AYEW7%
JEDI7%
NUKL7%
VVSM7%
Exp. Ratio
0.32%
Volatility
13.1%
Sharpe
2.07
DD
15.4%

Global equity income portfolio built around a single high-yield dividend ETF from JPMorgan for investors seeking diversified premium income.

by user-bxr4h1
+4.3%
JGPI100%
Exp. Ratio
0.35%
Volatility
10.0%
Sharpe
0.23
DD
11.9%

A European equity portfolio built on the EURO STOXX 50 ETF, utilizing a covered call strategy for potential income and reduced volatility.

by user-bxr4h1
+7.4%
SY7D100%
Exp. Ratio
0.45%
Volatility
11.0%
Sharpe
0.49
DD
9.5%

Invest in global dividend growth outside the US. This portfolio holds a single ETF for diversified, high-quality international equity exposure.

by user-bxr4h1
+16.1%
DGXU100%
Exp. Ratio
0.30%
Volatility
15.0%
Sharpe
0.94
DD
9.6%

Invest in emerging markets with this ETF portfolio focused on high dividend, low volatility stocks for diversified, income-oriented growth.

by user-bxr4h1
+3.5%
EMHD100%
Exp. Ratio
0.49%
Volatility
23.0%
Sharpe
0.06
DD
35.0%

Invest in European high-dividend, low-volatility stocks via the EHDV ETF portfolio for stable income and reduced market risk.

by user-bxr4h1
+7.3%
EHDV100%
Exp. Ratio
0.30%
Volatility
16.4%
Sharpe
0.33
DD
41.5%

A 100% developed markets dividend ETF portfolio focused on stable income from established global companies through the TDIV fund.

by user-bxr4h1
+12.3%
TDIV100%
Exp. Ratio
0.38%
Volatility
14.8%
Sharpe
0.70
DD
36.6%