user-dudpf9

7 portfolios • Best risk-adjusted portfolio: GROWTH (0.86 Sharpe, +21.7%/year)

Growth portfolio focused on US tech stocks via a single S&P 500 technology sector ETF for targeted, high-growth potential.

by user-dudpf9
+21.7%
IUIT100%
Exp. Ratio
0.15%
Volatility
22.8%
Sharpe
0.86
DD
33.5%

Global value factor ETF portfolio targeting undervalued companies worldwide for long-term growth potential and diversified equity exposure.

by user-dudpf9
+8.5%
IWVL100%
Exp. Ratio
0.25%
Volatility
16.9%
Sharpe
0.38
DD
39.3%

Invest in the entire S&P 500 with this simple, diversified ETF portfolio for long-term U.S. stock market growth and stability.

by user-dudpf9
+13.7%
CSPX100%
Exp. Ratio
0.07%
Volatility
15.5%
Sharpe
0.76
DD
33.9%

Growth-focused ETF portfolio blending 66% US technology sector and 34% global value stocks for a diversified, dynamic equity strategy.

by user-dudpf9
+18.7%
IUIT66%
IWVL34%
Exp. Ratio
0.18%
Volatility
20.3%
Sharpe
0.83
DD
32.6%

Invest in Europe's top 50 blue-chip companies with this focused ETF portfolio, offering a straightforward core equity holding for growth.

by user-dudpf9
+7.7%
SXRT100%
Exp. Ratio
0.10%
Volatility
20.1%
Sharpe
0.28
DD
38.4%

EU50 50/50 portfolio: A balanced 50% European equity ETF and 50% cash ETF strategy for core European market exposure with stability.

by user-dudpf9
+4.5%
CSH250%
SXRT50%
Exp. Ratio
0.10%
Volatility
10.1%
Sharpe
0.25
DD
21.4%

European equity portfolio using a defensive put-writing ETF strategy to generate income while managing downside risk in volatile markets.

by user-dudpf9
+7.0%
E50PW100%
Exp. Ratio
0.21%
Volatility
13.2%
Sharpe
0.38
DD
10.1%