user-gt9t2s

6 portfolios • Best risk-adjusted portfolio: Test 4 (1.56 Sharpe, +24.1%/year)

Diversified global equity portfolio with 80% core stocks, 10% targeted value, and 10% short-term fixed income for balanced growth.

by user-gt9t2s
+23.8%
DEGC80%
IE00BFG1R33810%
DEGT10%
Exp. Ratio
0.28%
Volatility
8.9%
Sharpe
2.46
DD
5.1%

A globally diversified ETF portfolio blending large-cap, emerging markets, and small-cap value equities for broad market growth.

by user-gt9t2s
+35.3%
AVGC80%
AVWS10%
AVEM10%
Exp. Ratio
0.25%
Volatility
13.2%
Sharpe
2.52
DD
5.9%

Diversified global ETF portfolio with core equity, targeted sector exposure in tech, defense, energy, healthcare, and commodities for balanced growth.

by user-gt9t2s
+24.1%
VWCE35%
DFEN8%
IS3N8%
XDW08%
SEC08%
IUHC7%
NUKL6%
VZLE5%
USPY5%
BNKE4%
QDV53%
AWAT3%
Exp. Ratio
0.32%
Volatility
14.1%
Sharpe
1.56
DD
18.9%

A diversified global ETF portfolio with targeted exposure to semiconductors, defense, energy, healthcare, and emerging markets for strategic growth.

by user-gt9t2s
+54.2%
VWCE14%
IS3N12%
SEC012%
XDW010%
DFEN9%
NUKL8%
IUHC5%
ESIH5%
USPY5%
5J504%
BNKE4%
AWAT3%
VZLE3%
CC12%
EQQB2%
QDV52%
Exp. Ratio
0.35%
Volatility
15.5%
Sharpe
3.37
DD
7.2%

Diversified global ETF portfolio targeting emerging markets, semiconductors, cybersecurity, water, defense, energy, and uranium for strategic growth.

by user-gt9t2s
+25.7%
VWCE20%
SEC013%
USPY13%
AWAT13%
IS3N13%
DFEN10%
NUKL9%
XDW09%
Exp. Ratio
0.40%
Volatility
16.4%
Sharpe
1.45
DD
21.6%

Diversified global ETF portfolio targeting growth in emerging markets, semiconductors, defense, water, cybersecurity, uranium, and energy sectors.

by user-gt9t2s
+56.3%
VWCE15%
IS3N15%
USPY13%
AWAT13%
5J5013%
SEC013%
NUKL9%
XDW09%
Exp. Ratio
0.39%
Volatility
16.3%
Sharpe
3.33
DD
8.5%