user-iqkfv9

6 portfolios • Best risk-adjusted portfolio: Iron Dome Energy Alt Monthly (2.46 Sharpe, +34.1%/year)

Iron Dome Energy Alt Monthly

Diversified ETF portfolio blending defense, gold, utilities, semiconductors, banks, and hydrogen for balanced global exposure and thematic growth.

by user-iqkfv9
+34.1%
DFEN25%
GOLD20%
WELD20%
CHIP15%
BNKE10%
ANRJ10%
Exp. Ratio
0.33%
Volatility
13.1%
Sharpe
2.46
DD
10.8%

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
+34.8%
DFEN25%
WELD20%
GOLD20%
CHIP15%
ANRJ10%
BNKE10%
Exp. Ratio
0.32%
Volatility
14.2%
Sharpe
2.32
DD
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
+33.7%
DFEN25%
GOLD20%
WELD20%
CHIP15%
BNKE10%
ESIE10%
Exp. Ratio
0.30%
Volatility
13.8%
Sharpe
2.30
DD
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%
GOLD-EUR20%
XDWU20%
IEQU15%
XDWT10%
WNRG10%
Exp. Ratio
0.23%
Volatility
12.4%
Sharpe
0.98
DD
29.0%

Mixed

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

by user-iqkfv9
+12.1%
IWDA90%
EMIM10%
Exp. Ratio
0.20%
Volatility
15.6%
Sharpe
0.65
DD
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%
XDWU20%
GOLD20%
CHIP15%
XDWT10%
BNKE10%
Exp. Ratio
0.32%
Volatility
14.8%
Sharpe
2.22
DD
12.9%