user-dvjmdp

16 portfolios • Best risk-adjusted portfolio: relax (1.58 Sharpe, +20.0%/year)

A diversified global equity ETF portfolio built for growth with a strategic mix of value, ESG, and income-focused funds.

by user-dvjmdp
+15.6%
IQSE25%
FGBL25%
IS3S25%
CBUI25%
Exp. Ratio
0.35%
Volatility
11.8%
Sharpe
1.16
DD
16.6%

Diversified global equity ETF portfolio blending US, European, and emerging markets with core and value factor strategies for growth.

by user-dvjmdp
+17.7%
CSPX40%
CEMS25%
CNDX20%
EMVL15%
Exp. Ratio
0.21%
Volatility
16.1%
Sharpe
0.97
DD
33.5%

Diversified ETF portfolio blending leveraged Nasdaq tech, global value stocks, and Euro cash for a balanced 80/20 equity-to-cash strategy.

by user-dvjmdp
+14.4%
CBUI40%
LQQ40%
PEU20%
Exp. Ratio
0.36%
Volatility
20.7%
Sharpe
0.60
DD
30.6%

A diversified global ETF portfolio blending US, European, and emerging market equities for targeted growth exposure.

by user-dvjmdp
+17.3%
CSPX40%
MCEU25%
CNDX20%
EMVL15%
Exp. Ratio
0.21%
Volatility
15.8%
Sharpe
0.97
DD
31.0%

A diversified global equity ETF portfolio with 60% US S&P 500, 25% European value stocks, and 15% emerging markets exposure.

by user-dvjmdp
+14.1%
SXR860%
CEMS25%
PRAM15%
Exp. Ratio
0.12%
Volatility
13.7%
Sharpe
0.88
DD
20.2%

Diversified global equity ETF portfolio blending US, world, growth, value, and income strategies for balanced, long-term investment.

by user-dvjmdp
+66.9%
FGBL25%
XUDY25%
XGLA25%
CBUI25%
Exp. Ratio
0.40%
Volatility
11.9%
Sharpe
5.45
DD
3.3%

Diversified global equity portfolio with frontier markets, technology, sustainability, and dividend ETFs for balanced growth.

by user-dvjmdp
+12.9%
LU126143176825%
LU066619974925%
LU121383608025%
ELFB25%
Exp. Ratio
1.58%
Volatility
14.1%
Sharpe
0.78
DD
32.5%

Global equity portfolio with 50% quality income and 50% value factor ETFs for diversified, strategic long-term growth.

by user-dvjmdp
+15.1%
FGBL50%
CBUI50%
Exp. Ratio
0.42%
Volatility
10.8%
Sharpe
1.22
DD
15.9%

Global equity portfolio with 50% industrials, 40% technology, and 10% financials ETFs for diversified sector exposure and growth.

by user-dvjmdp
+17.3%
XDWI50%
WTCH40%
LYPD10%
Exp. Ratio
0.28%
Volatility
17.1%
Sharpe
0.89
DD
35.6%

Diversified ETF portfolio blending US industrials, tech, and global value stocks for targeted equity exposure and growth potential.

by user-dvjmdp
+20.5%
XLKS35%
2B7C35%
CEMS15%
EMVL15%
Exp. Ratio
0.20%
Volatility
17.8%
Sharpe
1.04
DD
36.1%

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

by user-dvjmdp
+19.5%
CNDX100%
Exp. Ratio
0.30%
Volatility
19.1%
Sharpe
0.91
DD
31.2%

Leveraged ETF portfolio targeting US tech, S&P 500, and European equities, plus a core global income fund for a diversified, high-growth strategy.

by user-dvjmdp
+20.3%
FGBL40%
LVE20%
LQQ20%
DBPG20%
Exp. Ratio
0.56%
Volatility
21.1%
Sharpe
0.87
DD
47.6%

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
+39.6%
XUDY100%
Exp. Ratio
0.25%
Volatility
10.8%
Sharpe
3.48
DD
3.7%

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

by user-dvjmdp
+20.0%
LU126143176825%
LU220655598425%
FR001100877025%
LU066619974925%
Exp. Ratio
1.79%
Volatility
11.4%
Sharpe
1.58
DD
15.2%

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

by user-dvjmdp
+39.6%
XUDY40%
LVE20%
LQQ20%
DBPG20%
Exp. Ratio
0.42%
Volatility
19.1%
Sharpe
1.97
DD
10.4%

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
+12.6%
IWDA100%
Exp. Ratio
0.20%
Volatility
15.3%
Sharpe
0.69
DD
33.6%