user-dvjmdp

9 portfolios • Best risk-adjusted portfolio: 3x lev bis (1.04 Sharpe, +35.4%/year)

Global equity portfolio split evenly between momentum and value factor ETFs for diversified, strategic market exposure.

by user-dvjmdp
+13.5%
IS3S50%
IS3R50%
Exp. Ratio
0.25%
Volatility
16.4%
Sharpe
0.70
DD
32.6%

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

by user-dvjmdp
+18.5%
XDWI50%
TNOW50%
Exp. Ratio
0.28%
Volatility
18.8%
Sharpe
0.88
DD
33.9%

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
+15.5%
CSPX100%
Exp. Ratio
0.07%
Volatility
16.6%
Sharpe
0.81
DD
33.7%

A leveraged US tech and gold ETF portfolio for aggressive growth and inflation hedging in a 50/50 asset mix.

by user-dvjmdp
+35.4%
QQQ350%
GOLD-EUR50%
Exp. Ratio
0.43%
Volatility
32.2%
Sharpe
1.04
DD
50.1%

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

by user-dvjmdp
+40.2%
XUDY40%
LVE20%
LQQ20%
DBPG20%
Exp. Ratio
0.42%
Volatility
19.8%
Sharpe
1.93
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
+47.9%
LQQ50%
XUDY50%
Exp. Ratio
0.42%
Volatility
20.8%
Sharpe
2.20
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
+12.5%
IWDA100%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.68
DD
33.6%

A 100% US equity portfolio combining leveraged and core S&P 500 ETFs for targeted growth potential.

by user-dvjmdp
+19.7%
DBPG50%
CSPX50%
Exp. Ratio
0.33%
Volatility
23.7%
Sharpe
0.75
DD
47.1%

Diversified global ETF portfolio with 70% US industrials & tech, plus 30% in emerging markets value and European equities for growth.

by user-dvjmdp
+21.3%
XLKS35%
2B7C35%
MEUD15%
EMVL15%
Exp. Ratio
0.17%
Volatility
18.8%
Sharpe
1.03
DD
35.2%