user-jb4tpw

31 portfolios • Best risk-adjusted portfolio: Risk vs Safety (1.39 Sharpe, +27.8%/year)

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

by user-jb4tpw
+12.9%
EQQQ20%
SXRS20%
BRES20%
REMX20%
XDW020%
Exp. Ratio
0.33%
Volatility
18.5%
Sharpe
0.59
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
+26.4%
EQQQ75%
XUDY25%
Exp. Ratio
0.29%
Volatility
14.7%
Sharpe
1.65
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
+15.0%
EQQQ75%
XGSD25%
Exp. Ratio
0.35%
Volatility
17.6%
Sharpe
0.74
DD
36.9%

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

by user-jb4tpw
+16.4%
EXUS100%
Exp. Ratio
0.15%
Volatility
13.6%
Sharpe
1.06
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
+20.7%
MWEQ55%
EQQQ45%
Exp. Ratio
0.25%
Volatility
14.0%
Sharpe
1.34
DD
18.5%

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

by user-jb4tpw
+20.7%
MWEQ55%
EQQQ45%
Exp. Ratio
0.25%
Volatility
14.0%
Sharpe
1.34
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
+26.1%
DBMG60%
CSP120%
EIMI8%
EEUD8%
SJPA4%
Exp. Ratio
0.49%
Volatility
9.3%
Sharpe
2.60
DD
6.6%

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

by user-jb4tpw
+25.1%
CSP155%
DBMG30%
MACG15%
Exp. Ratio
0.30%
Volatility
8.3%
Sharpe
2.79
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
+12.1%
CSP174.3%
MACG25.7%
Exp. Ratio
0.12%
Volatility
11.3%
Sharpe
0.89
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
+28.6%
USEE60%
DBMG35%
CSH25%
Exp. Ratio
0.39%
Volatility
9.0%
Sharpe
2.94
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
+14.7%
EQQQ85%
MACG15%
Exp. Ratio
0.29%
Volatility
16.9%
Sharpe
0.76
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
+19.1%
EQQQ95%
CSH25%
Exp. Ratio
0.29%
Volatility
18.6%
Sharpe
0.92
DD
26.8%

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

by user-jb4tpw
+15.1%
EQGB70%
MVOL20%
CSH210%
Exp. Ratio
0.31%
Volatility
16.4%
Sharpe
0.80
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
+17.3%
EQQQ85%
CSH215%
Exp. Ratio
0.27%
Volatility
16.7%
Sharpe
0.92
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
+16.9%
CNDX80%
CSH220%
Exp. Ratio
0.26%
Volatility
16.7%
Sharpe
0.90
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
+13.8%
USEE70%
CSH230%
Exp. Ratio
0.17%
Volatility
10.2%
Sharpe
1.16
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
+15.2%
USEE80%
CSH220%
Exp. Ratio
0.18%
Volatility
11.7%
Sharpe
1.12
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
+8.6%
CSH270%
USEE30%
Exp. Ratio
0.13%
Volatility
4.4%
Sharpe
1.51
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
+13.0%
HSUS80%
CSH220%
Exp. Ratio
0.12%
Volatility
11.3%
Sharpe
0.97
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
+16.2%
MEGA90%
XMGA10%
Exp. Ratio
0.15%
Volatility
16.8%
Sharpe
0.84
DD
23.8%

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

by user-jb4tpw
+14.7%
MXUS60%
IUVF40%
Exp. Ratio
0.11%
Volatility
16.5%
Sharpe
0.77
DD
28.5%

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

by user-jb4tpw
+14.0%
MXUS50%
UVAL50%
Exp. Ratio
0.13%
Volatility
16.3%
Sharpe
0.74
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
+14.8%
SPEX50%
GXLK50%
Exp. Ratio
0.17%
Volatility
18.2%
Sharpe
0.70
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
+13.6%
SPEX60%
GXLK40%
Exp. Ratio
0.18%
Volatility
16.7%
Sharpe
0.69
DD
22.3%

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

by user-jb4tpw
+14.6%
VNRG40%
VERG15%
VJPB15%
VUKG15%
VDPG15%
Exp. Ratio
0.10%
Volatility
15.6%
Sharpe
0.81
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
+14.7%
GXLK50%
SPEX50%
Exp. Ratio
0.17%
Volatility
18.1%
Sharpe
0.70
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
+27.8%
XXTW80%
VHYL20%
Exp. Ratio
0.26%
Volatility
18.5%
Sharpe
1.39
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
+5.1%
GQUS55%
EUNA16%
GDEM11.5%
GDEU10.5%
GDJY4.5%
DX2E2.5%
Exp. Ratio
0.21%
Volatility
13.6%
Sharpe
0.23
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
+11.4%
VALW90%
SWDA10%
Exp. Ratio
0.24%
Volatility
15.9%
Sharpe
0.59
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%
AIQ50%
XDW050%
Exp. Ratio
0.47%
Volatility
20.1%
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
+12.3%
IEMD30%
QDVI30%
UEVM20%
XSVM20%
Exp. Ratio
0.28%
Volatility
15.5%
Sharpe
0.67
DD
36.3%