user-dmjf59

20 portfolios • Best risk-adjusted portfolio: 001 NTSG Return Stacking (1.39 Sharpe, +17.4%/year)

Diversified ETF portfolio blending 75% global equities, 15% managed futures, and 10% cat bonds for robust, multi-asset growth.

by user-dmjf59
+17.4%
NTSX55%
DBMF15%
IQSA15%
IE00B3Q8M57410%
IS3N5%
Exp. Ratio
0.44%
Volatility
11.4%
Sharpe
1.35
DD
18.5%

Diversified ETF portfolio blending 90% global stocks & managed futures with 10% catastrophe bonds for robust, all-weather growth potential.

by user-dmjf59
+17.8%
RSST60%
RSSB30%
IE00B3Q8M57410%
Exp. Ratio
1.09%
Volatility
19.1%
Sharpe
0.83
DD
25.5%

A diversified ETF portfolio blending 90% global equities and 10% commodities via managed futures for robust, multi-asset growth.

by user-dmjf59
+11.7%
NTSG80%
LU110325878310%
DBMF10%
Exp. Ratio
0.41%
Volatility
11.3%
Sharpe
0.86
DD
17.0%

Diversified global portfolio blending 90% equity ETFs with 10% managed futures for multi-asset growth and risk management.

by user-dmjf59
+14.6%
IQSE80%
LU110325878310%
DBMF10%
Exp. Ratio
0.45%
Volatility
13.8%
Sharpe
0.91
DD
28.7%

Global ESG equity ETF portfolio with 95% stocks and 5% bonds, diversified across multi-factor and alternative strategies for core growth.

by user-dmjf59
+13.3%
IQSE62.3%
LU110325878332.3%
FRNU5.4%
Exp. Ratio
0.60%
Volatility
11.8%
Sharpe
0.96
DD
25.7%

Diversified global portfolio with 85% equity ETFs and 15% bonds, blending ESG, multi-factor, and alternative strategies for robust growth.

by user-dmjf59
+13.5%
IQSE70%
SHRIX10%
LU110325878310%
FRNU5%
VGWL5%
Exp. Ratio
0.54%
Volatility
12.6%
Sharpe
0.92
DD
27.0%

Diversified ETF portfolio with 80% US equity, plus managed futures and insurance-linked bonds for multi-asset growth and resilience.

by user-dmjf59
+17.4%
NTSX70%
IE00B3Q8M57410%
LU110325878310%
DBMF10%
Exp. Ratio
0.49%
Volatility
11.1%
Sharpe
1.39
DD
17.2%

An 85% equity and 15% bond portfolio anchored by a core RSST ETF for diversified exposure to U.S. stocks, managed futures, reinsurance, and alternative premia.

by user-dmjf59
+16.4%
RSST85%
LU11032587835%
SHRIX5%
FRNU5%
Exp. Ratio
1.06%
Volatility
20.6%
Sharpe
0.70
DD
28.2%

A diversified ETF portfolio blending global equities, alternative strategies, USD bonds, and managed futures for robust multi-asset exposure.

by user-dmjf59
+12.9%
IQSA53.2%
LU110325878331.8%
FRNU10%
DBMF5%
Exp. Ratio
0.62%
Volatility
10.2%
Sharpe
1.06
DD
24.0%

Diversified ETF portfolio with 85% global equities and 15% bonds/alternatives for multi-asset growth and risk management.

by user-dmjf59
+14.6%
IQSA80%
DBMF5%
FRNU5%
SHRIX5%
LU11032587835%
Exp. Ratio
0.45%
Volatility
13.2%
Sharpe
0.95
DD
28.9%

Diversified ETF portfolio blending commodities, long-term European bonds, and global ESG equities for multi-asset growth and stability.

by user-dmjf59
+7.5%
DBMF30%
MTH27.5%
CMOD22.5%
IQSA20%
Exp. Ratio
0.38%
Volatility
9.4%
Sharpe
0.58
DD
16.4%

Global ESG equity portfolio via a multi-factor ETF strategy for diversified, sustainable world market exposure.

by user-dmjf59
+16.0%
IQSA100%
Exp. Ratio
0.30%
Volatility
16.6%
Sharpe
0.84
DD
34.1%

Diversified ETF portfolio blending global ESG equities, commodities, managed futures, and USD bonds for balanced, multi-asset growth.

by user-dmjf59
+13.1%
IQSA60%
FRNU15%
CMOD15%
DBMF10%
Exp. Ratio
0.32%
Volatility
11.3%
Sharpe
0.98
DD
25.7%

Diversified ETF portfolio blending global ESG equities, managed futures, gold, and USD bonds for a balanced, multi-asset strategy.

by user-dmjf59
+15.2%
IQSA80%
DBMF10%
FRNU5%
4GLD5%
Exp. Ratio
0.33%
Volatility
13.5%
Sharpe
0.98
DD
28.6%

A diversified ETF portfolio blending global ESG equities, managed futures, long-term bonds, and gold for balanced growth across markets.

by user-dmjf59
+14.6%
IQSA80%
DBMF10%
MTH5%
4GLD5%
Exp. Ratio
0.33%
Volatility
13.5%
Sharpe
0.94
DD
28.1%

Diversified ETF portfolio blending 90% global ESG equities, 5% managed futures, and 5% floating-rate bonds for balanced growth.

by user-dmjf59
+15.2%
IQSA90%
FRNU5%
DBMF5%
Exp. Ratio
0.32%
Volatility
14.8%
Sharpe
0.89
DD
31.6%

Diversified ETF portfolio blending 80% global ESG equities and 20% managed futures commodities for a balanced multi-asset strategy.

by user-dmjf59
+15.2%
IQSA80%
DBMF20%
Exp. Ratio
0.41%
Volatility
13.8%
Sharpe
0.96
DD
28.5%

Diversified ETF portfolio blending commodities, global equity factors, and long-term European bonds for multi-asset growth and stability.

by user-dmjf59
+6.8%
DBMF27.5%
JPGL25%
MTH25%
CMOD22.5%
Exp. Ratio
0.34%
Volatility
9.3%
Sharpe
0.52
DD
17.6%

A diversified ETF portfolio with 80% global ESG equity, 10% short-term European bonds, and 10% managed futures for multi-asset growth.

by user-dmjf59
+14.2%
IQSA80%
LYQ210%
DBMF10%
Exp. Ratio
0.34%
Volatility
13.4%
Sharpe
0.91
DD
28.1%

Diversified ETF portfolio blending 75% Euro bonds, 15% broad commodities, and 10% European bank equities for a balanced multi-asset strategy.

by user-dmjf59
+7.7%
AFRN75%
EN4C15%
LYBK10%
Exp. Ratio
0.21%
Volatility
4.1%
Sharpe
1.38
DD
5.5%