user-bxr4h1

7 portfolios • Best risk-adjusted portfolio: Mine (1.96 Sharpe, +28.4%/year)

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

by user-bxr4h1
+28.4%
VDIV30%
GOLD-EUR30%
EXH112%
NUKL7%
JEDI7%
VVSM7%
AYEW7%
Exp. Ratio
0.32%
Volatility
13.4%
Sharpe
1.96
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
+1.8%
JGPI100%
Exp. Ratio
0.35%
Volatility
10.8%
Sharpe
-0.02
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
+10.2%
SY7D100%
Exp. Ratio
0.45%
Volatility
11.0%
Sharpe
0.75
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
+19.3%
DGXU100%
Exp. Ratio
0.30%
Volatility
16.3%
Sharpe
1.06
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
+3.3%
EMHD100%
Exp. Ratio
0.49%
Volatility
22.6%
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
16.3%
Sharpe
0.32
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
+12.4%
TDIV100%
Exp. Ratio
0.38%
Volatility
14.7%
Sharpe
0.70
DD
36.6%