user-h7iveo

13 portfolios • Best risk-adjusted portfolio: ACWI (1.39 Sharpe, +26.4%/year)

A globally diversified ETF portfolio targeting long-term growth with core world equities, momentum factor, and technology sector exposure.

by user-h7iveo
+19.6%
SPYI75%
IWMO15%
WELU10%
Exp. Ratio
0.18%
Volatility
14.0%
Sharpe
1.25
DD
22.8%

A globally diversified ETF portfolio with core European and World equity exposure, enhanced by Momentum and Technology factor tilts for growth.

by user-h7iveo
+14.3%
SPYI35%
MEUD35%
IWMO15%
XDWT15%
Exp. Ratio
0.16%
Volatility
15.7%
Sharpe
0.78
DD
33.6%

A diversified global equity ETF portfolio focused on Europe, world markets, and technology sectors for balanced growth.

by user-h7iveo
+14.9%
SPYI35%
MEUD35%
XDWT10%
SEC010%
IWMO10%
Exp. Ratio
0.17%
Volatility
15.8%
Sharpe
0.82
DD
22.0%

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

by user-h7iveo
+8.6%
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
+23.3%
XDWT100%
Exp. Ratio
0.25%
Volatility
21.4%
Sharpe
1.00
DD
31.6%

A globally diversified ETF portfolio with 100% equity exposure, split evenly between a broad world index and a targeted technology ESG fund.

by user-h7iveo
+26.4%
ACWE50%
WELU50%
Exp. Ratio
0.15%
Volatility
17.5%
Sharpe
1.39
DD
25.1%

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

by user-h7iveo
+21.4%
LU026087015825%
XDWT25%
SXRV25%
LU009957456725%
Exp. Ratio
1.06%
Volatility
19.0%
Sharpe
1.02
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
+16.4%
LU103880939558.9%
LLY21.5%
LU017130706813%
NOV6.6%
Exp. Ratio
1.21%
Volatility
16.5%
Sharpe
0.87
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
+12.0%
BE094785366040.5%
LU027090478132.8%
LU010488486013.3%
LU036653434410.8%
LU01147224982.6%
Exp. Ratio
1.80%
Volatility
14.6%
Sharpe
0.68
DD
34.1%

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

by user-h7iveo
+12.8%
SPYI27%
MEUD27%
XEON24%
SEC011%
IWMO11%
Exp. Ratio
0.15%
Volatility
12.4%
Sharpe
0.87
DD
17.5%

Sustainable balanced portfolio with 100% bond allocation for stable, long-term growth through a diversified multi-asset strategy.

by user-h7iveo
+6.1%
BE0026480963100%
Exp. Ratio
1.35%
Volatility
10.6%
Sharpe
0.39
DD
34.0%

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

by user-h7iveo
+12.8%
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
0.95
DD
20.4%

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

by user-h7iveo
+15.7%
MEUD35%
SPYI35%
SEC015%
IWMO15%
Exp. Ratio
0.17%
Volatility
16.0%
Sharpe
0.86
DD
21.9%