user-jb4tpw

47 portfolios • Best risk-adjusted portfolio: Risk vs Safety (1.35 Sharpe, +27.0%/year)

A 100% DBMF ETF portfolio using managed futures to diversify beyond stocks and bonds, seeking gains in any market condition.

by user-jb4tpw
+10.3%
DBMF100%
Exp. Ratio
0.85%
Volatility
18.0%
Sharpe
0.46
DD
32.6%

Diversified ETF portfolio blending 50% managed futures commodities with 50% global high-yield ESG bonds for balanced growth and downside protection.

by user-jb4tpw
+5.9%
GBHG50%
DBMF50%
Exp. Ratio
0.57%
Volatility
7.0%
Sharpe
0.56
DD
7.3%

A diversified ETF portfolio blending managed futures and global aggregate bonds 50/50 for steady returns and downside protection in any market.

by user-jb4tpw
+2.9%
DBMF50%
SPFF50%
Exp. Ratio
0.47%
Volatility
7.1%
Sharpe
0.13
DD
8.7%

A diversified 50/50 ETF portfolio pairing managed futures commodities with international bonds for steady returns and lower volatility in any market.

by user-jb4tpw
+5.7%
BNDX50%
DBMF50%
Exp. Ratio
0.46%
Volatility
11.7%
Sharpe
0.32
DD
23.1%

Growth-focused ETF portfolio blending 75% Nasdaq-100 tech equities with 25% managed futures for diversification and downside protection.

by user-jb4tpw
+18.5%
CNDX75%
DBMF25%
Exp. Ratio
0.44%
Volatility
17.8%
Sharpe
0.93
DD
20.6%

Diversified ETF portfolio blending global momentum stocks, managed futures, crypto innovators, high yield bonds, gold and commodities for all-weather growth.

by user-jb4tpw
+14.2%
IWFM40%
DBMF24%
DAPP13%
SYBJ10%
SGLN8%
SXRS5%
Exp. Ratio
0.45%
Volatility
15.9%
Sharpe
0.77
DD
17.8%

Diversified ETF portfolio blending global momentum stocks, managed futures, crypto, cat bonds, gold and commodities for growth across all markets.

by user-jb4tpw
+15.1%
IWFM40%
DBMF24%
DAPP13%
IE00B3Q8M57410%
SGLN8%
EXXY5%
Exp. Ratio
0.57%
Volatility
15.7%
Sharpe
0.84
DD
17.6%

Diversified ETF portfolio blending global momentum stocks, managed futures, crypto, cat bonds, gold, and commodities for all-weather growth.

by user-jb4tpw
+15.0%
IWFM40%
DBMF24%
DAPP13%
IE00B3Q8M57410%
SGLN8%
CMOD5%
Exp. Ratio
0.55%
Volatility
15.7%
Sharpe
0.83
DD
17.6%

Diversified UCITS multi-asset ETF portfolio blending global momentum equities, managed futures, cat bonds, gold, and commodities for all-weather growth.

by user-jb4tpw
+17.2%
XDEM40%
DBMF24%
ASWM13%
LU095157050510%
SGBX8%
CCUA5%
Exp. Ratio
0.52%
Volatility
15.6%
Sharpe
0.97
DD
8.2%

A 50/50 ETF portfolio blending US equity with managed futures for diversified growth and downside protection across market cycles.

by user-jb4tpw
+12.9%
DBMF50%
CSP150%
Exp. Ratio
0.46%
Volatility
12.8%
Sharpe
0.85
DD
19.4%

Diversified ETF portfolio blending 50% US equity via S&P 500 with 50% managed futures for growth and hedge against market volatility.

by user-jb4tpw
+13.6%
CSPX50%
DBMF50%
Exp. Ratio
0.46%
Volatility
13.3%
Sharpe
0.87
DD
20.3%

A 50/50 ETF portfolio pairing low-volatility global stocks with managed futures for smoother returns across market cycles.

by user-jb4tpw
+9.6%
MVOL50%
DBMF50%
Exp. Ratio
0.57%
Volatility
9.7%
Sharpe
0.78
DD
17.7%

A balanced ETF portfolio pairing 50% global equities with 50% managed futures, offering diversification and resilience across market cycles.

by user-jb4tpw
+11.9%
VWRA50%
DBMF50%
Exp. Ratio
0.52%
Volatility
11.6%
Sharpe
0.86
DD
20.5%

Diversified ETF portfolio blending 70% S&P 500 equities with 30% managed futures to capture growth while hedging against market volatility.

by user-jb4tpw
+15.2%
SPY70%
DBMF30%
Exp. Ratio
0.32%
Volatility
14.9%
Sharpe
0.89
DD
25.9%

A 100% US equity portfolio with large-cap and equal-weighted S&P 500 ETFs for diversified market exposure and growth potential.

by user-jb4tpw
+13.2%
MEGA60%
XZES40%
Exp. Ratio
0.16%
Volatility
14.2%
Sharpe
0.79
DD
22.6%

A 100% US equity portfolio blending equal-weighted and mega-cap ETFs for diversified market exposure and growth potential.

by user-jb4tpw
+12.4%
MEGA50%
XZES50%
Exp. Ratio
0.16%
Volatility
13.7%
Sharpe
0.76
DD
22.3%

Diversified ETF portfolio blending global equities, commodities, and tech for broad exposure to energy, materials, and growth sectors.

by user-jb4tpw
+13.3%
BRES20%
REMX20%
EQQQ20%
XDW020%
SXRS20%
Exp. Ratio
0.33%
Volatility
18.4%
Sharpe
0.61
DD
24.9%

A 100% US equity ETF portfolio blending Nasdaq-100 tech growth with S&P 500 defensive yield for a diversified core holding.

by user-jb4tpw
+23.0%
EQQQ75%
XUDY25%
Exp. Ratio
0.29%
Volatility
14.5%
Sharpe
1.44
DD
7.0%

Diversified ETF portfolio with 75% Nasdaq-100 tech and 25% global dividend equities for a balanced US and world growth strategy.

by user-jb4tpw
+14.9%
EQQQ75%
XGSD25%
Exp. Ratio
0.35%
Volatility
17.6%
Sharpe
0.73
DD
36.4%

Global equity portfolio investing 100% in a single ex-US ETF for diversified international market exposure and growth potential.

by user-jb4tpw
+15.7%
EXUS100%
Exp. Ratio
0.15%
Volatility
13.6%
Sharpe
1.01
DD
12.9%

Global equity portfolio with 55% MSCI World ETF and 45% Nasdaq-100 ETF for diversified, tech-enhanced growth potential.

by user-jb4tpw
+19.3%
MWEQ55%
EQQQ45%
Exp. Ratio
0.25%
Volatility
13.9%
Sharpe
1.24
DD
18.5%

Global equity portfolio of 55% MSCI World ETF and 45% Nasdaq-100 ETF for diversified, tech-focused growth.

by user-jb4tpw
+19.3%
MWEQ55%
EQQQ45%
Exp. Ratio
0.25%
Volatility
13.9%
Sharpe
1.24
DD
18.5%

Diversified global equity ETF portfolio with 60% managed futures, 40% in US, Europe, emerging markets, and Japan stocks for broad market exposure.

by user-jb4tpw
+25.0%
DBMG60%
CSP120%
EIMI8%
EEUD8%
SJPA4%
Exp. Ratio
0.49%
Volatility
9.2%
Sharpe
2.50
DD
6.6%

A diversified ETF portfolio blending US equities, global managed futures, and a conservative hedged allocation for balanced growth.

by user-jb4tpw
+23.6%
CSP155%
DBMG30%
MACG15%
Exp. Ratio
0.30%
Volatility
8.2%
Sharpe
2.63
DD
4.7%

Diversified ETF portfolio with 74% US equities via S&P 500 and 26% in a conservative global hedged fund for balanced growth.

by user-jb4tpw
+11.9%
CSP174.3%
MACG25.7%
Exp. Ratio
0.12%
Volatility
11.3%
Sharpe
0.87
DD
16.3%

Diversified ETF portfolio with 95% global equity exposure and 5% money market for stability, targeting US and managed futures strategies.

by user-jb4tpw
+26.9%
USEE60%
DBMG35%
CSH25%
Exp. Ratio
0.39%
Volatility
9.0%
Sharpe
2.77
DD
4.7%

US tech-focused ETF portfolio with 85% Nasdaq-100 and 15% global hedged equity for a diversified growth strategy.

by user-jb4tpw
+14.3%
EQQQ85%
MACG15%
Exp. Ratio
0.29%
Volatility
16.8%
Sharpe
0.73
DD
25.9%

A Nasdaq-100 tech ETF portfolio (95%) with a cash buffer (5%) for focused US equity growth and stability.

by user-jb4tpw
+18.8%
EQQQ95%
CSH25%
Exp. Ratio
0.29%
Volatility
18.6%
Sharpe
0.90
DD
26.8%

Diversified ETF portfolio: 90% global equities (US & low volatility) and 10% money market for balanced growth and stability.

by user-jb4tpw
+14.9%
EQGB70%
MVOL20%
CSH210%
Exp. Ratio
0.31%
Volatility
16.4%
Sharpe
0.79
DD
26.3%

Diversified ETF portfolio with 85% US tech equities and 15% money market for a balanced growth and stability strategy.

by user-jb4tpw
+17.1%
EQQQ85%
CSH215%
Exp. Ratio
0.27%
Volatility
16.7%
Sharpe
0.91
DD
24.1%

A diversified ETF portfolio with 80% US tech equity via Nasdaq 100 and 20% money market for stability and growth potential.

by user-jb4tpw
+16.7%
CNDX80%
CSH220%
Exp. Ratio
0.26%
Volatility
16.6%
Sharpe
0.88
DD
22.2%

Diversified ETF portfolio blending 70% US equity exposure with 30% money market stability for a balanced core investment strategy.

by user-jb4tpw
+13.2%
USEE70%
CSH230%
Exp. Ratio
0.17%
Volatility
10.2%
Sharpe
1.10
DD
15.5%

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

by user-jb4tpw
+14.4%
USEE80%
CSH220%
Exp. Ratio
0.18%
Volatility
11.6%
Sharpe
1.07
DD
17.6%

A diversified ETF portfolio blending 70% money market stability with 30% active US equity growth for a balanced investment strategy.

by user-jb4tpw
+8.3%
CSH270%
USEE30%
Exp. Ratio
0.13%
Volatility
4.3%
Sharpe
1.46
DD
6.3%

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

by user-jb4tpw
+13.1%
HSUS80%
CSH220%
Exp. Ratio
0.12%
Volatility
11.3%
Sharpe
0.98
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
+15.3%
MEGA90%
XMGA10%
Exp. Ratio
0.15%
Volatility
16.7%
Sharpe
0.80
DD
23.8%

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

by user-jb4tpw
+14.6%
MXUS60%
IUVF40%
Exp. Ratio
0.11%
Volatility
16.5%
Sharpe
0.76
DD
28.5%

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

by user-jb4tpw
+13.9%
UVAL50%
MXUS50%
Exp. Ratio
0.13%
Volatility
16.2%
Sharpe
0.73
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
+14.3%
SPEX50%
GXLK50%
Exp. Ratio
0.17%
Volatility
18.1%
Sharpe
0.68
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
+13.2%
SPEX60%
GXLK40%
Exp. Ratio
0.18%
Volatility
16.7%
Sharpe
0.67
DD
22.3%

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

by user-jb4tpw
+12.2%
VNRG40%
VERG15%
VDPG15%
VUKG15%
VJPB15%
Exp. Ratio
0.10%
Volatility
14.5%
Sharpe
0.70
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
+14.3%
GXLK50%
SPEX50%
Exp. Ratio
0.17%
Volatility
18.1%
Sharpe
0.68
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
+27.0%
XXTW80%
VHYL20%
Exp. Ratio
0.26%
Volatility
18.5%
Sharpe
1.35
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
+2.3%
GQUS55%
EUNA16%
GDEM11.5%
GDEU10.5%
GDJY4.5%
DX2E2.5%
Exp. Ratio
0.21%
Volatility
12.8%
Sharpe
0.02
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
+11.5%
VALW90%
SWDA10%
Exp. Ratio
0.24%
Volatility
15.8%
Sharpe
0.60
DD
26.2%

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

by user-jb4tpw
+15.8%
XDW050%
AIQ50%
Exp. Ratio
0.47%
Volatility
20.0%
Sharpe
0.69
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
+12.2%
IEMD30%
QDVI30%
UEVM20%
XSVM20%
Exp. Ratio
0.28%
Volatility
15.4%
Sharpe
0.66
DD
36.3%