user-gt9t2s

6 portfolios • Best risk-adjusted portfolio: Test 4 (1.52 Sharpe, +23.4%/year)

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

by user-gt9t2s
+20.8%
DEGC80%
DEGT10%
IE00BFG1R33810%
Exp. Ratio
0.28%
Volatility
9.1%
Sharpe
2.07
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
+33.5%
AVGC80%
AVEM10%
AVWS10%
Exp. Ratio
0.25%
Volatility
13.3%
Sharpe
2.37
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
+23.4%
VWCE35%
IS3N8%
DFEN8%
SEC08%
XDW08%
IUHC7%
NUKL6%
VZLE5%
USPY5%
BNKE4%
QDV53%
AWAT3%
Exp. Ratio
0.32%
Volatility
14.1%
Sharpe
1.52
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
+52.0%
VWCE14%
SEC012%
IS3N12%
XDW010%
DFEN9%
NUKL8%
ESIH5%
USPY5%
IUHC5%
5J504%
BNKE4%
AWAT3%
VZLE3%
EQQB2%
QDV52%
CC12%
Exp. Ratio
0.35%
Volatility
15.2%
Sharpe
3.29
DD
7.2%

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

by user-gt9t2s
+24.7%
VWCE20%
IS3N13%
SEC013%
USPY13%
AWAT13%
DFEN10%
NUKL9%
XDW09%
Exp. Ratio
0.40%
Volatility
16.3%
Sharpe
1.39
DD
21.6%

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

by user-gt9t2s
+52.4%
IS3N15%
VWCE15%
SEC013%
USPY13%
5J5013%
AWAT13%
XDW09%
NUKL9%
Exp. Ratio
0.39%
Volatility
16.0%
Sharpe
3.16
DD
8.5%