user-i5wx5g

8 portfolios • Best risk-adjusted portfolio: World + Canada (0.92 Sharpe, +15.0%/year)

Diversified EUR-based investment portfolio designed for long-term wealth building with strategic asset allocation and minimal maintenance requirements.

by user-i5wx5g
+14.7%
SPPE54%
EUNK19%
UFMA10%
EUNM10%
SXR24%
XCS53%
Exp. Ratio
0.11%
Volatility
14.2%
Sharpe
0.89
DD
20.6%

Diversified satellite ETF portfolio balancing precious metals, semiconductors, robotics and nuclear energy for growth exposure across emerging technologies.

by user-i5wx5g
+67.2%
2B7620%
VVSM20%
NUCL20%
SLVR20%
IS0E20%
Exp. Ratio
0.50%
Volatility
32.1%
Sharpe
2.03
DD
21.7%

Global ETF portfolio spanning US, Europe, Japan, emerging markets, India and Canada in EUR for diversified international exposure.

by user-i5wx5g
+14.6%
SPPE47%
EUNK25%
EUNM10%
UFMA10%
SXR25%
XCS53%
Exp. Ratio
0.12%
Volatility
14.1%
Sharpe
0.90
DD
19.9%

Global equity ETF portfolio with 65% USA exposure for diversified international growth and long-term wealth building in EUR.

by user-i5wx5g
+14.6%
SPPE60%
EUNK22%
EUNM10%
UFMA8%
Exp. Ratio
0.09%
Volatility
14.6%
Sharpe
0.86
DD
22.4%

Global diversified ETF portfolio combining world markets with Canadian exposure in EUR. Balanced international investment strategy for long-term growth.

by user-i5wx5g
+15.0%
SPPE45%
EUNK20%
SXR215%
EUNM10%
UFMA10%
Exp. Ratio
0.15%
Volatility
14.1%
Sharpe
0.92
DD
19.3%

Global diversified ETF portfolio with 50% US exposure, 25% Europe, 15% emerging markets, and 10% Japan for balanced international growth in EUR.

by user-i5wx5g
+14.5%
SPPE50%
EUNK25%
EUNM15%
UFMA10%
Exp. Ratio
0.10%
Volatility
14.3%
Sharpe
0.87
DD
21.4%

Diversified global ETF portfolio with 45% USA exposure and emerging markets allocation, designed to outperform MSCI World benchmarks.

by user-i5wx5g
+16.2%
SPPE46%
EXUS32%
EUNM15%
UFMA4%
XCS53%
Exp. Ratio
0.11%
Volatility
13.5%
Sharpe
1.05
DD
17.2%

World diversified equity portfolio with 55% USA exposure, designed to outperform MSCI World with optimized global market allocation in EUR.

by user-i5wx5g
+16.0%
SPPE55%
EXUS27%
EUNM12%
XCS53%
UFMA3%
Exp. Ratio
0.10%
Volatility
13.6%
Sharpe
1.03
DD
17.4%