user-dqaxw8

11 portfolios • Best risk-adjusted portfolio: Dream Team Low Vol (1.16 Sharpe, +13.6%/year)

A diversified ETF portfolio with 70% global equities, 15% EUR money market, and 15% gold for balanced growth and stability.

by user-dqaxw8
+10.0%
IUSQ70%
XEON15%
4GLD15%
Exp. Ratio
0.15%
Volatility
12.3%
Sharpe
0.65
DD
28.4%

Diversified global portfolio blending 72% worldwide stocks, 18% global bonds with 10% European money market funds for stability.

by user-dqaxw8
+9.2%
IUSQ72%
EUNA18%
XEON10%
Exp. Ratio
0.17%
Volatility
12.2%
Sharpe
0.59
DD
26.2%

Diversified ETF portfolio with 40% global stocks, 40% money market, and 20% commodities/gold for balanced growth and stability.

by user-dqaxw8
+6.1%
XEON40%
IUSQ40%
EXXY10%
4GLD10%
Exp. Ratio
0.17%
Volatility
7.0%
Sharpe
0.58
DD
16.1%

Diversified ETF portfolio with 90% global equities and 10% EUR money market for a balanced growth and stability strategy.

by user-dqaxw8
+9.4%
V80A90%
XEON10%
Exp. Ratio
0.24%
Volatility
10.0%
Sharpe
0.74
DD
15.6%

Diversified ETF portfolio blending global stocks, bonds, gold, and commodities for balanced growth across major asset classes.

by user-dqaxw8
+7.9%
IUSQ28%
4GLD16%
LYQ616%
IWDA14%
EXXY10%
LYQ710%
EUN56%
Exp. Ratio
0.17%
Volatility
7.9%
Sharpe
0.75
DD
19.7%

Diversified ETF portfolio blending European government bonds, global commodities, world equities, and gold for balanced, multi-asset exposure.

by user-dqaxw8
+5.2%
LYQ643%
EXXY30%
IUSQ15%
4GLD12%
Exp. Ratio
0.23%
Volatility
7.3%
Sharpe
0.44
DD
16.7%

Diversified ETF portfolio blending global stocks, European small-cap, bonds, gold, and cash for robust all-market performance.

by user-dqaxw8
+6.1%
SPYI20%
XEON20%
ZPRX20%
8PSG20%
LYXF20%
Exp. Ratio
0.17%
Volatility
7.6%
Sharpe
0.55
DD
18.4%

Diversified ETF portfolio blending global stocks, bonds, commodities, inflation-linked bonds, and gold for balanced, long-term growth.

by user-dqaxw8
+7.4%
IUSQ30%
DBXN20%
EXXY15%
IWVL15%
4GLD10%
LYQ710%
Exp. Ratio
0.19%
Volatility
8.7%
Sharpe
0.62
DD
20.5%

Diversified retirement portfolio blending global stocks, bonds, gold, and commodities for a target 5% safe withdrawal rate.

by user-dqaxw8
+10.8%
IUSQ28%
4GLD16%
LYQ616%
IS3S14%
LYQ710%
ROLL10%
XDWU6%
Exp. Ratio
0.17%
Volatility
8.8%
Sharpe
1.00
DD
20.0%

A low-volatility ETF portfolio blending global stocks, gold, commodities, and defensive sectors for stable, diversified growth.

by user-dqaxw8
+13.6%
4GLD30%
XDWS20%
ROLL15%
5MVL5%
XDWU5%
XDW05%
IUSN5%
IS3S5%
HLTW5%
IWDA5%
Exp. Ratio
0.19%
Volatility
10.0%
Sharpe
1.16
DD
20.4%

Diversified ETF portfolio blending global stocks, commodities, and gold to perform across all economic cycles for resilient growth.

by user-dqaxw8
+12.9%
ROLL15%
4GLD15%
IWDA15%
IUSN10%
HLTW10%
XDWS10%
IS3S10%
XDW05%
XDWU5%
5MVL5%
Exp. Ratio
0.23%
Volatility
11.1%
Sharpe
0.99
DD
26.2%