user-j9gpra

5 portfolios • Best risk-adjusted portfolio: UDE 2025 AV (1.51 Sharpe, +15.6%/year)

UDE 2025 AV

Diversified 2025 portfolio for EUR investors. Quarterly rebalanced ETF strategy within the Linxea Suravenir 2 life insurance wrapper for growth.

by user-j9gpra
+15.6%
XAD125%
AMEM25%
FR005000074625%
WELN25%
Exp. Ratio
0.29%
Volatility
9.0%
Sharpe
1.51
DD
8.5%

UDE Turc

Diversified ETF portfolio: 50% Gold, 25% Asia Pacific equities, and 25% European energy sector stocks for strategic global exposure.

by user-j9gpra
+17.5%
4GLD50%
ESIE25%
CEBL25%
Exp. Ratio
0.10%
Volatility
12.1%
Sharpe
1.28
DD
10.8%

Gold

Discover a focused investment portfolio with 100% allocation to a physical gold ETF, offering a pure strategic hedge in a single, straightforward asset.

by user-j9gpra
+10.9%
4GLD100%
Exp. Ratio
N/A
Volatility
16.5%
Sharpe
0.54
DD
36.8%

UDE 2026

A diversified ETF portfolio blending global stocks, European small-cap, bonds, and gold for stable growth across market cycles.

by user-j9gpra
+8.4%
XJSE25%
SPYN25%
4GLD25%
CEBL25%
Exp. Ratio
0.13%
Volatility
11.2%
Sharpe
0.57
DD
20.9%

UDE 2025

A diversified ETF portfolio for long-term growth, focused on global equity markets and designed for the European investor in EUR.

by user-j9gpra
+33.7%
LYOR26%
4GLD25%
ESIE25%
FLXK8%
FLXC8%
FVSJ8%
Exp. Ratio
0.10%
Volatility
11.0%
Sharpe
2.89
DD
9.9%