user-dow7uk

15 portfolios • Best risk-adjusted portfolio: Addendum EFv3 (1.31 Sharpe, +14.8%/year)

Evo_9.1EFv3b (Full)

Diversified ETF portfolio blending global equities, bonds, and commodities across Europe, China, and thematic sectors for balanced growth.

by user-dow7uk

+18.8%

XAT18%

SPYW5.8%

CYBE5.8%

0XCK5.8%

XDEB4.8%

IQQI3.8%

IQQH3.8%

HYCN3.8%

BJLE3.8%

LYTR3.8%

2B773.8%

FVSJ2.9%

W1TA2.9%

JPGL2.9%

UIMY2.9%

IQQW2.9%

IDVY2.9%

SPYU2.9%

UIM22.9%

G1CE1.9%

PRAM1.9%

XU611.9%

VVSM1.9%

VVMX1.9%

ZPRG1.9%

GGUE1.9%

ZPRA1.9%

IS3T1.9%

XDWH1.9%

WELD1.8%

SPYT1%

2B761%

USPY1%

Exp. Ratio

0.37%

Volatility

10.0%

Sharpe

1.68

13.2%

Evo_9.1EFv3b (Full)

Diversified ETF portfolio blending global equities, European dividend stocks, and bonds for balanced growth across multiple sectors and regions.

by user-dow7uk

+18.9%

XAT18%

SPYW5.8%

CYBE5.8%

0XCK5.8%

IQQ04.8%

HYCN3.8%

BJLE3.8%

2B773.8%

LYTR3.8%

IQQH3.8%

IQQI3.8%

W1TA2.9%

FVSJ2.9%

UIM22.9%

IDVY2.9%

JPGL2.9%

UIMY2.9%

AW1T2.9%

IQQW2.9%

VVMX1.9%

ZPRA1.9%

IS3T1.9%

XDWH1.9%

G1CE1.9%

XU611.9%

VVSM1.9%

ZPRG1.9%

GGUE1.9%

IS3N1.9%

WELD1.8%

2B761%

SPYT1%

USPY1%

Exp. Ratio

0.37%

Volatility

10.2%

Sharpe

1.66

13.5%

Evo_9.1EFv4 (Full)

Diversified ETF portfolio blending global equities, European stocks, and bonds for balanced exposure across sectors, regions, and asset classes.

by user-dow7uk

+18.7%

XAT18%

XDEB6.7%

0XCK5.8%

SPYW5.8%

CYBE5.8%

IQQI3.8%

LYTR3.8%

BJLE3.8%

HYCN3.8%

2B773.8%

SPYU3.8%

IQQH3.8%

W1TA2.9%

FVSJ2.9%

UIMY2.9%

IQQW2.9%

UIM22.9%

IDVY2.9%

VVSM1.9%

VVMX1.9%

ZPRG1.9%

GGUE1.9%

IS3T1.9%

ZPRA1.9%

G1CE1.9%

IS3N1.9%

XU611.9%

JPGL1.9%

XDWH1.9%

2B761%

SPYT1%

USPY1%

Exp. Ratio

0.37%

Volatility

10.0%

Sharpe

1.67

13.2%

Addendum EFv3

Diversified global equity ETF portfolio targeting low volatility, utilities, and emerging markets for balanced growth and risk management.

by user-dow7uk

+14.8%

XDEB27.7%

FVSJ16.7%

JPGL16.7%

SPYU16.7%

IS3N11.1%

WELD11.1%

Exp. Ratio

0.19%

Volatility

9.7%

Sharpe

1.31

11.6%

Evo_9.1EFv3 (Full)

Diversified ETF portfolio blending global stocks, bonds, and commodities for balanced growth across multiple sectors and regions.

by user-dow7uk

+18.8%

XAT18%

CYBE5.8%

0XCK5.8%

SPYW5.8%

XDEB4.8%

HYCN3.8%

IQQI3.8%

BJLE3.8%

LYTR3.8%

IQQH3.8%

2B773.8%

IQQW2.9%

FVSJ2.9%

UIMY2.9%

JPGL2.9%

IDVY2.9%

UIM22.9%

W1TA2.9%

SPYU2.9%

IS3N1.9%

XU611.9%

G1CE1.9%

XDWH1.9%

IS3T1.9%

ZPRA1.9%

GGUE1.9%

ZPRG1.9%

VVMX1.9%

VVSM1.9%

WELD1.8%

2B761%

USPY1%

SPYT1%

Exp. Ratio

0.37%

Volatility

10.0%

Sharpe

1.68

13.2%

Evo_9.1EFv2 (Full)

Diversified ETF portfolio blending global equities, bonds, and ESG themes for balanced growth across regions and asset classes.

by user-dow7uk

+18.7%

XAT18%

SPYW5.8%

CYBE5.8%

0XCK5.8%

XDEB4.8%

2B773.8%

LYTR3.8%

HYCN3.8%

IQQH3.8%

BJLE3.8%

IQQI3.8%

WELD3.3%

W1TA2.9%

JPGL2.9%

FVSJ2.9%

UIM22.9%

IDVY2.9%

IQQW2.9%

UIMY2.9%

IS3N1.9%

VVMX1.9%

XU611.9%

ZPRG1.9%

GGUE1.9%

ZPRA1.9%

IS3T1.9%

XDWH1.9%

G1CE1.9%

VVSM1.9%

SPYU1.4%

2B761%

USPY1%

SPYT1%

Exp. Ratio

0.37%

Volatility

10.0%

Sharpe

1.67

13.3%

Evo_9.1EFv (Full)

Diversified ETF portfolio blending global equities, bonds, and commodities for balanced exposure across regions and themes like clean energy and infrastructure.

by user-dow7uk

+18.8%

XAT18%

0XCK5.8%

SPYW5.8%

CYBE5.8%

XDEB4.8%

2B773.8%

IQQH3.8%

HYCN3.8%

LYTR3.8%

IQQI3.8%

BJLE3.8%

SPYU3.3%

UIM22.9%

JPGL2.9%

IQQW2.9%

W1TA2.9%

FVSJ2.9%

UIMY2.9%

IDVY2.9%

XDWH1.9%

IS3N1.9%

GGUE1.9%

XU611.9%

VVMX1.9%

VVSM1.9%

ZPRG1.9%

ZPRA1.9%

IS3T1.9%

G1CE1.9%

WELD1.4%

USPY1%

SPYT1%

2B761%

Exp. Ratio

0.37%

Volatility

10.0%

Sharpe

1.68

13.2%

Evo_9.1EF (Full)

Diversified global ETF portfolio blending equities, bonds, and commodities across Europe, China, and thematic trends for balanced growth.

by user-dow7uk

+18.7%

XAT18%

XDEB6.7%

SPYW5.8%

0XCK5.8%

CYBE5.8%

SPYU4.1%

LYTR3.8%

IQQI3.8%

BJLE3.8%

IQQH3.8%

HYCN3.8%

2B773.8%

IDVY2.9%

UIMY2.9%

W1TA2.9%

UIM22.9%

IQQW2.9%

FVSJ2.5%

XDWH1.9%

IS3T1.9%

ZPRG1.9%

IS3N1.9%

VVMX1.9%

ZPRA1.9%

GGUE1.9%

XU611.9%

G1CE1.9%

VVSM1.9%

SPYT1%

USPY1%

WELD1%

JPGL1%

2B761%

Exp. Ratio

0.37%

Volatility

10.0%

Sharpe

1.68

13.0%

Addendum

Diversified global equity ETF portfolio blending multi-factor, low volatility, emerging markets, Asia, and utilities for balanced growth.

by user-dow7uk

+13.7%

XDEB27.8%

JPGL27.8%

IS3N11.1%

FVSJ11.1%

WELD11.1%

SPYU11.1%

Exp. Ratio

0.20%

Volatility

9.6%

Sharpe

1.22

12.5%

Evo_9.1c (Full)

Diversified ETF portfolio blending global equities, bonds, and commodities with a strategic focus on Europe, China, and thematic trends.

by user-dow7uk

+18.6%

XAT18%

0XCK5.8%

SPYW5.8%

CYBE5.8%

JPGL4.8%

XDEB4.8%

IQQI3.8%

BJLE3.8%

LYTR3.8%

2B773.8%

IQQH3.8%

HYCN3.8%

IQQW2.9%

IDVY2.9%

UIMY2.9%

W1TA2.9%

UIM22.9%

G1CE1.9%

IS3N1.9%

VVMX1.9%

ZPRG1.9%

WELD1.9%

SPYU1.9%

ZPRA1.9%

GGUE1.9%

XU611.9%

VVSM1.9%

XDWH1.9%

IS3T1.9%

FVSJ1.9%

SPYT1%

USPY1%

2B761%

Exp. Ratio

0.37%

Volatility

10.0%

Sharpe

1.66

13.3%

Evo_9.1b (Full)

Diversified ETF portfolio blending global equities, bonds, and commodities for balanced exposure across Europe, China, and thematic strategies.

by user-dow7uk

+18.6%

XAT18%

CYBE5.8%

0XCK5.8%

SPYW5.8%

XDEB4.8%

JPGL4.8%

2B773.8%

IS3N3.8%

LYTR3.8%

HYCN3.8%

WTRE3.8%

IQQI3.8%

BJLE3.8%

IQQH3.8%

IDVY2.9%

IQQW2.9%

W1TA2.9%

UIMY2.9%

UIM22.9%

XU611.9%

GGUE1.9%

ZPRA1.9%

IS3T1.9%

XDWH1.9%

G1CE1.9%

VVSM1.9%

VVMX1.9%

ZPRG1.9%

2B761%

USPY1%

SPYT1%

Exp. Ratio

0.38%

Volatility

10.3%

Sharpe

1.62

14.0%

Evo_9.1

Diversified ETF portfolio blending global equities, emerging markets, clean energy, and commodities for balanced, long-term growth.

by user-dow7uk

+20.0%

0XCK6.7%

SPYW6.7%

JPGL5.6%

XDEB5.6%

2B774.4%

IQQH4.4%

IS3N4.4%

HYCN4.4%

BJLE4.4%

IQQI4.4%

LYTR4.4%

IDVY3.4%

IQQW3.4%

W1TA3.4%

UIM23.4%

UIMY3.4%

WELD2.3%

ZPRG2.2%

SPYU2.2%

ZPRA2.2%

GGUE2.2%

XU612.2%

VVSM2.2%

XDWH2.2%

IS3T2.2%

VVMX2.2%

G1CE2.2%

SPYT1.1%

USPY1.1%

2B761.1%

Exp. Ratio

0.37%

Volatility

11.2%

Sharpe

1.60

14.9%

Evo_9.1 (Full)

Diversified ETF portfolio blending global equities, bonds, and ESG themes for balanced growth across developed and emerging markets.

by user-dow7uk

+18.4%

XAT18%

CYBE5.8%

0XCK5.8%

SPYW5.8%

JPGL4.8%

XDEB4.8%

IQQI3.8%

LYTR3.8%

BJLE3.8%

IS3N3.8%

HYCN3.8%

IQQH3.8%

2B773.8%

UIMY2.9%

IDVY2.9%

UIM22.9%

IQQW2.9%

W1TA2.9%

VVMX1.9%

IS3T1.9%

ZPRG1.9%

WELD1.9%

SPYU1.9%

ZPRA1.9%

GGUE1.9%

XU611.9%

VVSM1.9%

G1CE1.9%

XDWH1.9%

2B761%

USPY1%

SPYT1%

Exp. Ratio

0.37%

Volatility

10.0%

Sharpe

1.65

13.3%

Curr (Full)

Diversified ETF portfolio blending global equities, bonds, and commodities. Features clean energy, infrastructure, and dividend strategies for balanced growth.

by user-dow7uk

+18.9%

XAT19.9%

SPYW6.9%

CYBE6.9%

0XCK6.9%

2B774.6%

HYCN4.6%

IQQI4.6%

BJLE4.6%

LYTR4.6%

IQQH4.6%

W1TA3.5%

IQQW3.5%

UIMY3.5%

IDVY3.5%

UIM23.5%

ZPRG2.3%

VVMX2.3%

G1CE2.3%

VVSM2.3%

XU612.3%

GGUE2.3%

ZPRA2.3%

IS3T2.3%

XDWH2.3%

SPYT1.2%

2B761.2%

USPY1.2%

Exp. Ratio

0.41%

Volatility

10.4%

Sharpe

1.63

13.6%

Curr (Fixed)

Diversified ETF portfolio focused on European equities, global infrastructure, and thematic ESG sectors for balanced growth.

by user-dow7uk

+19.7%

SPYW8.2%

0XCK8.2%

2B775.6%

IQQH5.6%

IQQI5.6%

HYCN5.6%

BJLE5.6%

LYTR5.6%

UIMY4.2%

IDVY4.1%

IQQW4.1%

W1TA4.1%

UIM24.1%

G1CE2.8%

VVSM2.8%

XU612.8%

GGUE2.8%

ZPRA2.8%

ZPRG2.8%

IS3T2.8%

XDWH2.8%

VVMX2.8%

SPYT1.4%

USPY1.4%

2B761.4%

Exp. Ratio

0.41%

Volatility

12.0%

Sharpe

1.47

15.7%