user-jb9a33

5 portfolios • Best risk-adjusted portfolio: Risky (1.67 Sharpe, +35.4%/year)

Risky

Diversified portfolio pairing 40% managed futures ETF with tech, finance, and healthcare stocks like NVDA and PLTR for all-weather growth.

by user-jb9a33

+35.4%

DBMF40%

NU3%

HUM3%

FXI3%

AFRM3%

NVDA3%

MU3%

PLTR3%

AMAT3%

STX3%

FTAI3%

ANET3%

ORCL3%

CIEN3%

WDC3%

MSFT3%

AMZN3%

MA3%

GILD3%

CNH3%

AVGO3%

Exp. Ratio

0.34%

Volatility

20.0%

Sharpe

1.67

25.1%

Relax&Breathe

Diversified portfolio led by managed futures ETF with global infrastructure, utilities, and tech equities for all-weather growth and income.

by user-jb9a33

+17.9%

DBMF35.2%

M4M12.4%

ENI2.4%

IVS2.4%

L2.4%

MNST2.4%

NET2.4%

RWE2.4%

MQBKY2.4%

XOM2.4%

KO2.4%

CORD2.4%

HICL2.4%

INPP2.4%

UU2.4%

REL2.4%

BDT2.4%

AKAM2.4%

DB12.4%

ENG2.4%

ELE2.4%

SPGI2.4%

3IN2.4%

AI2.4%

CUP-U2.4%

SAVE2.4%

MSCI2.4%

DNQ2.4%

Exp. Ratio

0.30%

Volatility

9.8%

Sharpe

1.62

12.2%

Plata O Plomo

Equal-weight mining equity portfolio of four precious and base metal stocks: copper, silver, and gold miners for metals-focused growth exposure.

by user-jb9a33

+32.0%

TMQ25%

VZLA25%

WRN25%

ATYM25%

Exp. Ratio

N/A

Volatility

49.5%

Sharpe

0.61

61.0%

Quiet hedged

Diversified ETF portfolio split evenly across money market, global commodities, and European bank equities for balance, yield, and growth.

by user-jb9a33

+18.0%

CSH234%

LYBK33%

EN4C33%

Exp. Ratio

0.23%

Volatility

10.3%

Sharpe

1.55

11.9%

Quick

Diversified ETF portfolio blending 65% global equities with 35% managed futures for balanced growth and added diversification across market cycles.

by user-jb9a33

+19.4%

V60A65%

EEAU35%

Exp. Ratio

0.37%

Volatility

6.2%

Sharpe

2.83

1.6%