user-dvjmdp

14 portfolios • Best risk-adjusted portfolio: relax balanced (1.66 Sharpe, +23.1%/year)

Ultra-concentrated US tech portfolio: 50% 3x leveraged Nasdaq 100 ETF plus 50% standard ETF for maximum growth exposure. 100% equity.

by user-dvjmdp
+34.9%
CNDX50%
QQQ350%
Exp. Ratio
0.53%
Volatility
36.8%
Sharpe
0.89
DD
61.4%

Global equity portfolio investing 60% in worldwide stocks and 40% in high-growth frontier markets for diversified growth potential.

by user-dvjmdp
+11.7%
FR001100877060%
LU066619974940%
Exp. Ratio
2.06%
Volatility
21.0%
Sharpe
0.46
DD
64.4%

A 50/50 portfolio blending leveraged Nasdaq-100 tech ETF exposure with physical gold bullion for a balanced growth and hedge strategy.

by user-dvjmdp
+20.7%
LQQ50%
GG9B50%
Exp. Ratio
0.50%
Volatility
2222.8%
Sharpe
0.01
DD
99.1%

A 100% US tech equity portfolio leveraging two Nasdaq-100 ETFs for targeted growth and amplified market exposure.

by user-dvjmdp
+26.0%
LQQ50%
CNDX50%
Exp. Ratio
0.45%
Volatility
2519.9%
Sharpe
0.01
DD
99.1%

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

by user-dvjmdp
+23.1%
LU066619974962%
FR001100877028%
LU12614317685%
LU22065559845%
Exp. Ratio
2.04%
Volatility
12.7%
Sharpe
1.66
DD
17.3%

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

by user-dvjmdp
+19.5%
LU066619974925%
FR001100877025%
LU126143176825%
LU220655598425%
Exp. Ratio
1.79%
Volatility
11.5%
Sharpe
1.53
DD
15.2%

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

by user-dvjmdp
+12.8%
IS3R34%
IS3S33%
IS3Q33%
Exp. Ratio
0.25%
Volatility
15.9%
Sharpe
0.68
DD
32.5%

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

by user-dvjmdp
+18.1%
XDWI50%
TNOW50%
Exp. Ratio
0.28%
Volatility
18.8%
Sharpe
0.86
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
+15.4%
CSPX100%
Exp. Ratio
0.07%
Volatility
16.6%
Sharpe
0.81
DD
33.7%

Diversified ETF portfolio blending 50% leveraged US tech stocks and 50% physical gold for a balanced growth and hedge strategy.

by user-dvjmdp
+30.1%
GG9B50%
QQQ350%
Exp. Ratio
0.57%
Volatility
28.5%
Sharpe
0.98
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
+35.3%
XUDY40%
LVE20%
LQQ20%
DBPG20%
Exp. Ratio
0.42%
Volatility
4553.7%
Sharpe
0.01
DD
97.6%

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

by user-dvjmdp
+38.1%
XUDY50%
LQQ50%
Exp. Ratio
0.42%
Volatility
11578.0%
Sharpe
0.00
DD
99.0%

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%

Diversified ETF portfolio blending US industrials, tech, emerging markets value, and European momentum for targeted global equity exposure.

by user-dvjmdp
+20.7%
2B7C35%
XLKS35%
MCEU15%
EMVL15%
Exp. Ratio
0.20%
Volatility
18.6%
Sharpe
1.01
DD
34.4%