user-h7iveo

10 portfolios • Best risk-adjusted portfolio: info tech (1.00 Sharpe, +21.0%/year)

Invest in global technology stocks with this focused equity portfolio for high-growth potential in the innovation sector.

by user-h7iveo
+8.4%
LU0099574567100%
Exp. Ratio
1.89%
Volatility
29.2%
Sharpe
0.22
DD
81.1%

A 100% equity portfolio investing in global technology stocks via the Xtrackers MSCI World Information Technology ETF (XDWT).

by user-h7iveo
+22.9%
XDWT100%
Exp. Ratio
0.25%
Volatility
21.4%
Sharpe
0.98
DD
31.6%

Invest in global markets with this diversified ETF portfolio. It offers 100% equity exposure across developed and emerging economies for growth.

by user-h7iveo
+12.6%
ACWE100%
Exp. Ratio
0.12%
Volatility
19.6%
Sharpe
0.54
DD
33.4%

A concentrated tech portfolio of global ETFs and mutual funds for targeted exposure to the innovation and growth sectors.

by user-h7iveo
+21.0%
SXRV25%
LU009957456725%
LU026087015825%
XDWT25%
Exp. Ratio
1.06%
Volatility
19.0%
Sharpe
1.00
DD
32.2%

Global equity portfolio with a strong healthcare focus, anchored by a multi-asset core fund and leading pharmaceutical stocks for targeted growth.

by user-h7iveo
+16.1%
LU103880939558.9%
LLY21.5%
LU017130706813%
NOV6.6%
Exp. Ratio
1.21%
Volatility
16.5%
Sharpe
0.85
DD
44.4%

A 100% equity portfolio focused on US dividends, global security, water, agriculture, and financial services for targeted 2025 growth.

by user-h7iveo
+11.8%
BE094785366040.5%
LU027090478132.8%
LU010488486013.3%
LU036653434410.8%
LU01147224982.6%
Exp. Ratio
1.80%
Volatility
14.6%
Sharpe
0.67
DD
34.1%

A diversified ETF portfolio blending 76% global & European equities with 24% money market for balanced growth and stability.

by user-h7iveo
+11.9%
SPYI27%
MEUD27%
XEON24%
IWMO11%
SEC011%
Exp. Ratio
0.15%
Volatility
12.4%
Sharpe
0.80
DD
17.5%

A 100% global equity ETF portfolio for growth-focused investors seeking diversified, low-cost exposure to worldwide stock markets.

by user-h7iveo
+10.2%
V80A100%
Exp. Ratio
0.25%
Volatility
10.9%
Sharpe
0.75
DD
16.8%

Diversified 2026 portfolio blending global tech stocks, US ETFs, and multi-asset bonds for balanced growth across key markets and sectors.

by user-h7iveo
+11.9%
LU009957456712%
LU026087015811.2%
LU22584431398.9%
LU03235786578.6%
VUSA6.3%
LU21454617574.6%
LU12793342104.5%
FR00112536244.3%
LU03489262874.1%
LU05999468933.6%
LU10934061863.6%
LU18632633463.3%
LLY3.2%
EUNL3%
IQQQ2.8%
LYPG2.3%
SXRV2.1%
BE62274949432%
LU06286138031.9%
LU01713070681.9%
LYPD1.8%
IUSK1.3%
NOV1%
540J0.9%
CN1G0.8%
Exp. Ratio
1.35%
Volatility
11.4%
Sharpe
0.87
DD
20.4%

Diversified ETF portfolio for long-term growth with global equities, European stocks, and targeted semiconductor & momentum factor exposure.

by user-h7iveo
+14.6%
SPYI35%
MEUD35%
SEC015%
IWMO15%
Exp. Ratio
0.17%
Volatility
15.9%
Sharpe
0.79
DD
21.9%