user-dvjmdp

14 portfolios • Best risk-adjusted portfolio: relax balanced (1.69 Sharpe, +23.4%/year)

Invest in US tech growth with this Nasdaq 100 ETF portfolio, offering concentrated exposure to leading innovative companies.

by user-dvjmdp
+19.6%
CNDX100%
Exp. Ratio
0.30%
Volatility
19.1%
Sharpe
0.92
DD
31.2%

Leveraged Nasdaq-100 ETF and global equity fund portfolio for aggressive growth, targeting US tech and worldwide markets.

by user-dvjmdp
+20.7%
LQQ60%
LU220655598440%
Exp. Ratio
0.82%
Volatility
24.8%
Sharpe
0.75
DD
43.5%

High-growth ETF portfolio with leveraged exposure to US tech, Europe, and frontier markets for aggressive, diversified equity returns.

by user-dvjmdp
+18.5%
LU066619974940%
DBPG20%
LQQ20%
LVE20%
Exp. Ratio
1.18%
Volatility
21.5%
Sharpe
0.77
DD
47.8%

A 100% US equity portfolio focused on defensive quality stocks via a single S&P 500 shareholder yield ETF for targeted growth.

by user-dvjmdp
+39.9%
XUDY100%
Exp. Ratio
0.25%
Volatility
11.1%
Sharpe
3.41
DD
3.7%

A diversified ETF portfolio targeting US industrials, US tech, emerging market value, and European momentum equities for growth.

by user-dvjmdp
+20.4%
2B7C35%
XLKS35%
MCEU15%
EMVL15%
Exp. Ratio
0.20%
Volatility
17.6%
Sharpe
1.05
DD
34.6%

A diversified ETF portfolio focused on US Industrials, Tech, Europe, and Emerging Markets, offering balanced exposure to key growth regions and sectors.

by user-dvjmdp
+20.5%
2B7C35%
XLKS35%
MCEU15%
EMVL15%
Exp. Ratio
0.20%
Volatility
17.6%
Sharpe
1.05
DD
34.6%

Global equity portfolio with frontier markets focus for growth, diversified across multiple regions and fund strategies.

by user-dvjmdp
+23.4%
LU066619974962%
FR001100877028%
LU12614317685%
LU22065559845%
Exp. Ratio
2.04%
Volatility
12.7%
Sharpe
1.69
DD
17.3%

Global equity portfolio with 25% frontier markets exposure for diversified growth across developed and emerging economies.

by user-dvjmdp
+20.1%
LU066619974925%
FR001100877025%
LU126143176825%
LU220655598425%
Exp. Ratio
1.79%
Volatility
11.5%
Sharpe
1.58
DD
15.2%

Global equity ETF portfolio blending momentum, value, and quality factor strategies for diversified, long-term growth.

by user-dvjmdp
+12.9%
IS3R34%
IS3S33%
IS3Q33%
Exp. Ratio
0.25%
Volatility
16.1%
Sharpe
0.68
DD
32.3%

Global equity portfolio with 50% industrials and 50% technology ETFs for targeted growth in two key world sectors.

by user-dvjmdp
+17.8%
XDWI50%
TNOW50%
Exp. Ratio
0.28%
Volatility
17.9%
Sharpe
0.88
DD
34.5%

A 100% US equity portfolio investing solely in the S&P 500 via the CSPX ETF for focused, long-term growth potential.

by user-dvjmdp
+15.6%
CSPX100%
Exp. Ratio
0.07%
Volatility
16.6%
Sharpe
0.82
DD
33.7%

Leveraged ETF portfolio targeting US & European equities via S&P 500, Nasdaq-100, and EURO STOXX 50 for aggressive growth potential.

by user-dvjmdp
+42.8%
XUDY40%
LVE20%
LQQ20%
DBPG20%
Exp. Ratio
0.42%
Volatility
19.6%
Sharpe
2.08
DD
10.4%

Leveraged Nasdaq-100 and S&P 500 defensive yield ETF portfolio for aggressive US equity growth with a quality hedge.

by user-dvjmdp
+44.2%
LQQ50%
XUDY50%
Exp. Ratio
0.42%
Volatility
21.3%
Sharpe
1.98
DD
8.7%

Invest in global equity markets with this 100% IWDA ETF portfolio for diversified, long-term growth through a single low-cost fund.

by user-dvjmdp
+12.7%
IWDA100%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.69
DD
33.6%