user-iqkfv9

5 portfolios • Best risk-adjusted portfolio: Iron Dome with Energy Alt (2.46 Sharpe, +35.8%/year)

Iron Dome with Energy Alt

Diversified ETF portfolio blending defense, gold, utilities, semiconductors, banks, and hydrogen for strategic global exposure and resilience.

by user-iqkfv9

+35.8%

DFEN25%

WELD20%

GOLD20%

CHIP15%

BNKE10%

ANRJ10%

Exp. Ratio

0.33%

Volatility

13.7%

Sharpe

2.46

11.4%

Iron Dome With Energy

Diversified ETF portfolio blending defense, gold, utilities, semiconductors, European energy, and banks for strategic global exposure.

by user-iqkfv9

+34.8%

DFEN25%

WELD20%

GOLD20%

CHIP15%

BNKE10%

ESIE10%

Exp. Ratio

0.30%

Volatility

13.5%

Sharpe

2.42

11.5%

Iron Dome further backtest

A diversified ETF portfolio blending global industrials, utilities, technology, energy, European quality stocks, and physical gold for balanced exposure.

by user-iqkfv9

+14.1%

XDWI25%

XDWU20%

GOLD-EUR20%

IEQU15%

WNRG10%

XDWT10%

Exp. Ratio

0.23%

Volatility

12.6%

Sharpe

0.96

29.0%

Mixed

Global equity portfolio with 90% developed and 10% emerging markets via low-cost, diversified ETFs for balanced growth.

by user-iqkfv9

+11.1%

IWDA90%

EMIM10%

Exp. Ratio

0.20%

Volatility

15.8%

Sharpe

0.57

33.5%

Iron Dome

Diversified ETF portfolio blending defense, utilities, gold, tech, and banking sectors for a resilient, all-weather investment strategy.

by user-iqkfv9

+34.7%

DFEN25%

GOLD20%

XDWU20%

CHIP15%

XDWT10%

BNKE10%

Exp. Ratio

0.32%

Volatility

14.4%

Sharpe

2.28

12.9%