user-jb4tpw

15 portfolios • Best risk-adjusted portfolio: Risk vs Safety (1.33 Sharpe, +26.5%/year)

A diversified ETF portfolio with 80% US equity and 20% money market exposure for a balanced growth and stability strategy.

by user-jb4tpw
+12.6%
HSUS80%
CSH220%
Exp. Ratio
0.12%
Volatility
11.3%
Sharpe
0.93
DD
16.8%

Diversified US equity ETF portfolio blending 90% mega-cap and 10% ex-mega cap stocks for targeted large-cap market exposure and growth.

by user-jb4tpw
+14.7%
MEGA90%
XMGA10%
Exp. Ratio
0.14%
Volatility
16.9%
Sharpe
0.75
DD
23.8%

Global equity portfolio with 99% value ETF and 1% core world ETF for diversified, long-term growth.

by user-jb4tpw
+12.8%
XDEV99%
SWDA1%
Exp. Ratio
0.25%
Volatility
15.3%
Sharpe
0.71
DD
28.1%

A 100% US equity portfolio built with two core ETFs for diversified market and value factor exposure.

by user-jb4tpw
+14.5%
MXUS60%
IUVF40%
Exp. Ratio
0.11%
Volatility
16.5%
Sharpe
0.75
DD
28.5%

A 100% US equity ETF portfolio diversified across value and broad market strategies for long-term growth potential.

by user-jb4tpw
+13.7%
MXUS50%
UVAL50%
Exp. Ratio
0.13%
Volatility
16.3%
Sharpe
0.72
DD
29.4%

Diversified US equity portfolio blending 50% S&P 500 Equal Weight ETF with 50% Technology Sector ETF for targeted growth exposure.

by user-jb4tpw
+14.0%
SPEX50%
GXLK50%
Exp. Ratio
0.17%
Volatility
18.3%
Sharpe
0.66
DD
23.2%

A 100% US equity ETF portfolio with 60% S&P 500 equal weight and 40% technology sector exposure for targeted growth.

by user-jb4tpw
+13.0%
SPEX60%
GXLK40%
Exp. Ratio
0.18%
Volatility
16.8%
Sharpe
0.65
DD
22.3%

A globally diversified equity ETF portfolio targeting North America, Europe, Asia Pacific, and Japan for broad market growth.

by user-jb4tpw
+14.2%
VNRG40%
VERG15%
VJPB15%
VUKG15%
VDPG15%
Exp. Ratio
0.10%
Volatility
15.6%
Sharpe
0.78
DD
25.6%

Diversified US equity portfolio blending 50% broad S&P 500 exposure with 50% targeted technology sector growth via ETFs.

by user-jb4tpw
+14.0%
SPEX50%
GXLK50%
Exp. Ratio
0.17%
Volatility
18.2%
Sharpe
0.66
DD
23.3%

Global tech growth and high-dividend ETFs portfolio. 100% equity mix for diversified world market exposure and income potential.

by user-jb4tpw
+26.5%
XXTW80%
VHYL20%
Exp. Ratio
0.26%
Volatility
18.5%
Sharpe
1.33
DD
25.2%

Diversified ETF portfolio blending US, global bonds, and international equities for balanced growth across major markets and asset classes.

by user-jb4tpw
-1.9%
GQUS55%
EUNA16%
GDEM11.5%
GDEU10.5%
GDJY4.5%
DX2E2.5%
Exp. Ratio
0.21%
Volatility
14.5%
Sharpe
-0.27
DD
6.3%

A 100% global equity portfolio built with two core ETFs: 90% World Value and 10% World for diversified, long-term growth.

by user-jb4tpw
+10.9%
VALW90%
SWDA10%
Exp. Ratio
0.24%
Volatility
15.9%
Sharpe
0.56
DD
26.2%

A diversified 70% equity & 30% commodities ETF portfolio targeting tech, energy, infrastructure, and global demographic trends for growth.

by user-jb4tpw
+15.6%
SXRS30%
QDVE20%
XDW020%
DX2E10%
XAIX8%
2B777%
FVSJ5%
Exp. Ratio
0.26%
Volatility
15.5%
Sharpe
0.88
DD
33.2%

A diversified ETF portfolio equally split between global energy and artificial intelligence technology sectors for targeted growth.

by user-jb4tpw
+15.3%
AIQ50%
XDW050%
Exp. Ratio
0.47%
Volatility
20.1%
Sharpe
0.66
DD
42.9%

Diversified global equity ETF portfolio capturing value and momentum tilts across US, Europe, and emerging markets for strategic growth.

by user-jb4tpw
+12.3%
IEMD30%
QDVI30%
XSVM20%
UEVM20%
Exp. Ratio
0.28%
Volatility
15.5%
Sharpe
0.66
DD
36.3%