user-bxr4h1

7 portfolios • Best risk-adjusted portfolio: Mine (1.98 Sharpe, +27.9%/year)

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

by user-bxr4h1
+27.9%
VDIV30%
GOLD-EUR30%
EXH112%
AYEW7%
JEDI7%
NUKL7%
VVSM7%
Exp. Ratio
0.32%
Volatility
13.1%
Sharpe
1.98
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
+6.1%
JGPI100%
Exp. Ratio
0.35%
Volatility
10.0%
Sharpe
0.41
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
+6.7%
SY7D100%
Exp. Ratio
0.45%
Volatility
11.1%
Sharpe
0.42
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
+10.5%
DGXU100%
Exp. Ratio
0.30%
Volatility
14.1%
Sharpe
0.60
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
+3.4%
EMHD100%
Exp. Ratio
0.49%
Volatility
25.5%
Sharpe
0.05
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
+7.1%
EHDV100%
Exp. Ratio
0.30%
Volatility
16.4%
Sharpe
0.31
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
+12.5%
TDIV100%
Exp. Ratio
0.38%
Volatility
14.8%
Sharpe
0.71
DD
36.6%