user-dvjmdp

14 portfolios • Best risk-adjusted portfolio: global portfolio alternative (1.02 Sharpe, +21.2%/year)

Diversified global equity portfolio investing 50% each in technology and industrial sector ETFs for targeted growth exposure.

by user-dvjmdp
+18.3%
XDWI50%
LYPG50%
Exp. Ratio
0.28%
Volatility
18.7%
Sharpe
0.87
DD
34.2%

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 global equity portfolio with 85% developed markets and 15% emerging markets value ETFs for balanced growth.

by user-dvjmdp
+15.1%
IWDA85%
EMVL15%
Exp. Ratio
0.23%
Volatility
15.6%
Sharpe
0.84
DD
33.1%

Balanced ETF portfolio: 50% US tech via leveraged NASDAQ 100 and 50% EUR money market for stability and aggressive growth potential.

by user-dvjmdp
+22.2%
CSH250%
QQQ350%
Exp. Ratio
0.42%
Volatility
28.7%
Sharpe
0.70
DD
51.2%

A leveraged European equity portfolio built with two EURO STOXX 50 ETFs for targeted, high-conviction exposure to major Eurozone markets.

by user-dvjmdp
+10.4%
LVE50%
CSX550%
Exp. Ratio
0.25%
Volatility
27.3%
Sharpe
0.31
DD
51.7%

A concentrated Nasdaq 100 ETF portfolio leveraging 2x exposure for aggressive growth in US technology equities.

by user-dvjmdp
+26.4%
CNDX50%
LQQ50%
Exp. Ratio
0.45%
Volatility
27.9%
Sharpe
0.88
DD
47.7%

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

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

A 100% US tech equity portfolio built with leveraged and core Nasdaq 100 ETFs for aggressive growth potential.

by user-dvjmdp
+31.6%
CNDX66%
QQQ334%
Exp. Ratio
0.45%
Volatility
30.9%
Sharpe
0.96
DD
53.1%

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

by user-dvjmdp
+21.2%
XLKS35%
2B7C35%
EMVL15%
MEUD15%
Exp. Ratio
0.17%
Volatility
18.8%
Sharpe
1.02
DD
35.2%

US-focused ETF portfolio blending 60% defensive S&P 500 yield and 40% leveraged Nasdaq-100 tech for growth and stability.

by user-dvjmdp
+46.6%
XUDY60%
LQQ40%
Exp. Ratio
0.39%
Volatility
18.3%
Sharpe
2.44
DD
7.0%

Diversified ETF portfolio focused on global growth leaders and US large-cap stocks for balanced, long-term investment growth.

by user-dvjmdp
+152.1%
XGLA60%
MNTE20%
XUDY20%
Exp. Ratio
0.45%
Volatility
19.7%
Sharpe
7.61
DD
5.2%

Diversified ETF portfolio with leveraged US tech & European equity exposure, plus defensive yield strategies for balanced growth.

by user-dvjmdp
+34.4%
XUDY20%
UIQ420%
CL220%
LQQ20%
LVE20%
Exp. Ratio
0.39%
Volatility
18.9%
Sharpe
1.71
DD
10.4%

Diversified ETF portfolio with leveraged exposure to US & European equities plus defensive yield strategies for targeted growth.

by user-dvjmdp
+30.1%
CL230%
LVE30%
UIQ420%
XUDY20%
Exp. Ratio
0.36%
Volatility
18.0%
Sharpe
1.56
DD
10.6%

Leveraged ETF portfolio targeting US tech and European equities via a defensive put-write core for amplified growth potential.

by user-dvjmdp
+31.1%
UIQ440%
LQQ20%
LVE20%
DBPG20%
Exp. Ratio
0.40%
Volatility
17.5%
Sharpe
1.67
DD
11.3%