user-ey6leh
4 portfolios • Best risk-adjusted portfolio: SP500 + BTC (0.94 Sharpe, +20.3%/year)
A diversified ETF portfolio blending 90% S&P 500 stocks with 10% Bitcoin ETP for core US equity growth plus crypto exposure.
by user-ey6leh+20.3%
CSPX90%
ABTC-USD10%
Exp. Ratio
0.21%
Volatility
19.4%
Sharpe
0.94
DD
34.5%
Diversified ETF portfolio blending global stocks (MSCI World 60%, S&P 500 30%) with a 10% Bitcoin allocation for growth and crypto exposure.
by user-ey6leh+18.9%
IWDA90%
ABTC-USD10%
Exp. Ratio
0.33%
Volatility
19.3%
Sharpe
0.88
DD
34.9%
Diversified global ETF portfolio blending developed & emerging markets, small caps, quality stocks, commodities, and clean energy for balanced growth.
by user-ey6leh+10.6%
IWDA50%
EIMI15%
IWQU10%
WSML10%
WCOA5%
INRG5%
PICK5%
Exp. Ratio
0.27%
Volatility
16.3%
Sharpe
0.53
DD
34.3%
A diversified global ETF portfolio blending stocks, commodities, bitcoin, and clean energy for balanced, long-term growth potential.
by user-ey6leh+18.3%
IWDA40%
EIMI15%
WSML10%
ABTC-USD10%
IWQU10%
PICK5%
WCOA5%
INRG5%
Exp. Ratio
0.40%
Volatility
18.9%
Sharpe
0.86
DD
34.9%