user-dqaxw8

17 portfolios • Best risk-adjusted portfolio: Retirement Proxy (1.06 Sharpe, +8.3%/year)

Diversified ETF portfolio blending gold, global equities, and bonds for balanced exposure across precious metals, stocks, and fixed income.

by user-dqaxw8
+10.3%
4GLD30%
DBMFE30%
CATB20%
LYQ620%
Exp. Ratio
0.51%
Volatility
12.0%
Sharpe
0.70
DD
8.2%

A diversified ETF portfolio blending global stocks, bonds, gold, commodities, and cash for stability and growth across multiple asset classes.

by user-dqaxw8
+8.3%
XEON20%
CBE320%
IUSQ20%
EGLN15%
DBMF15%
EXXY5%
SHRIX5%
Exp. Ratio
0.35%
Volatility
5.9%
Sharpe
1.06
DD
10.4%

Global equity portfolio with 67% in a diversified world ETF and 33% in a leveraged US tech ETF for targeted growth.

by user-dqaxw8
+25.7%
ACWI67%
3QQQ33%
Exp. Ratio
0.55%
Volatility
29.1%
Sharpe
0.81
DD
42.1%

Diversified ETF portfolio blending 60% global equities (tech, healthcare, infrastructure) with 40% physical cryptocurrency exposure (Bitcoin, Solana).

by user-dqaxw8
+27.1%
XDWH20%
IQQI20%
XDWT20%
WBIT20%
DSOL20%
Exp. Ratio
0.36%
Volatility
30.0%
Sharpe
0.84
DD
38.5%

Diversified ETF portfolio blending gold, European government bonds, and broad commodities for balanced, multi-asset class exposure.

by user-dqaxw8
+5.0%
4GLD34%
EXXY33%
LYQ633%
Exp. Ratio
0.20%
Volatility
9.5%
Sharpe
0.31
DD
17.0%

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

by user-dqaxw8
+9.7%
IWDA23%
SXRJ11%
IS3S11%
LYQ610%
EXXY10%
4GLD10%
HLTW5%
XDW05%
XDWU5%
XDWS5%
IS3N5%
Exp. Ratio
0.26%
Volatility
10.2%
Sharpe
0.76
DD
26.7%

Diversified global ETF portfolio with core world equity, value factor, EMU small-cap, and targeted sector allocations for balanced growth.

by user-dqaxw8
+10.9%
IWDA30%
SXRJ15%
IS3S15%
XDWS8%
XDWU8%
XDW08%
IS3N8%
HLTW8%
Exp. Ratio
0.28%
Volatility
13.4%
Sharpe
0.67
DD
34.3%

Global equity portfolio with ETFs for total market, value factor, and small cap exposure. Diversified strategy for long-term growth.

by user-dqaxw8
+12.4%
IUSQ40%
IS3S40%
IUSN20%
Exp. Ratio
0.25%
Volatility
16.0%
Sharpe
0.65
DD
35.3%

Global equity portfolio with 100% allocation to a diversified, low-cost ETF tracking the MSCI All Country World Index for broad market exposure.

by user-dqaxw8
+11.4%
IUSQ100%
Exp. Ratio
0.20%
Volatility
15.0%
Sharpe
0.63
DD
33.6%

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

by user-dqaxw8
+6.2%
LYQ626%
ZPRX21%
IUSQ21%
PHAU16%
EXXY10%
XEON6%
Exp. Ratio
0.26%
Volatility
8.1%
Sharpe
0.52
DD
21.1%

A diversified ETF portfolio blending 80% global equities and 20% EUR money market for balanced growth and stability.

by user-dqaxw8
+9.3%
IUSQ80%
XEON20%
Exp. Ratio
0.18%
Volatility
11.9%
Sharpe
0.61
DD
27.2%

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

by user-dqaxw8
+10.1%
IUSQ70%
4GLD15%
XEON15%
Exp. Ratio
0.15%
Volatility
12.3%
Sharpe
0.66
DD
28.4%

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

by user-dqaxw8
+6.0%
IUSQ40%
XEON40%
4GLD10%
EXXY10%
Exp. Ratio
0.17%
Volatility
7.0%
Sharpe
0.57
DD
16.1%

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

by user-dqaxw8
+6.0%
XEON20%
SPYI20%
LYXF20%
8PSG20%
ZPRX20%
Exp. Ratio
0.17%
Volatility
7.6%
Sharpe
0.53
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
+10.7%
IUSQ28%
4GLD16%
LYQ616%
IS3S14%
LYQ710%
ROLL10%
XDWU6%
Exp. Ratio
0.17%
Volatility
8.8%
Sharpe
0.99
DD
20.0%

A resilient ETF portfolio diversified across global equities, commodities, and gold, designed to perform through all economic cycles.

by user-dqaxw8
+10.1%
EXXY15%
4GLD15%
IWDA15%
IS3S10%
HLTW10%
XDWS10%
SXRJ10%
IS3N5%
XDWU5%
XDW05%
Exp. Ratio
0.27%
Volatility
10.3%
Sharpe
0.79
DD
26.4%