user-julfmc

43 portfolios • Best risk-adjusted portfolio: Covered min cola (1.69 Sharpe, +9.4%/year)

Leveraged ETF portfolio blending emerging markets, global equities, gold miners, and a tech short bet for aggressive growth in any market.

by user-julfmc
EDC30%
JNUG25%
EUNL25%
TECS20%
Exp. Ratio
0.82%
Volatility
N/A
Sharpe
N/A
DD
N/A

Leveraged ETF portfolio mixing global equities, gold miners, emerging markets, and hedged real estate bets for aggressive, high-risk growth.

by user-julfmc
+28.6%
EUNL37.4%
JNUG19.5%
EDC13.1%
DRN5%
FAZ5%
DRV5%
MIDU5%
EDZ5%
INDL5%
Exp. Ratio
0.71%
Volatility
164.6%
Sharpe
0.16
DD
50.0%

High-octane leveraged ETF portfolio playing bull and bear positions in gold miners, financials, real estate, and emerging markets for tactical growth.

by user-julfmc
+24.5%
JNUG20%
FAZ20%
DRV10%
EDC10%
INDL10%
EDZ10%
MIDU10%
DRN5%
EUNL5%
Exp. Ratio
0.97%
Volatility
167.2%
Sharpe
0.13
DD
44.7%

Aggressive leveraged ETF portfolio mixing 3X bull and bear plays across tech, China, healthcare, gold miners, and real estate hedges for bold traders.

by user-julfmc
-10.4%
EDZ20%
DRV20%
WEBL10%
TMF10%
YINN10%
WANT10%
JNUG10%
PILL10%
Exp. Ratio
1.02%
Volatility
35.7%
Sharpe
-0.35
DD
74.7%

Leveraged ETF portfolio mixing bull and bear positions across global, emerging markets, gold miners, real estate, and tech for all-weather exposure.

by user-julfmc
EDC10%
DRN10%
MIDU10%
INDL10%
JNUG10%
DRV10%
DUST10%
TZA10%
TECS10%
EUNL10%
Exp. Ratio
0.96%
Volatility
N/A
Sharpe
N/A
DD
N/A

Leveraged ETF portfolio trading gold miners, treasury bulls & bears, China, and sector plays—55% equity, 25% bonds for active tactical investors.

by user-julfmc
JNUG25%
TMV20%
WEBL5%
YINN5%
EDZ5%
PILL5%
ERY5%
TMF5%
DRV5%
FAZ5%
HIBS5%
SOXS5%
WANT5%
Exp. Ratio
1.02%
Volatility
N/A
Sharpe
N/A
DD
N/A

A high-octane leveraged ETF portfolio mixing 3X tech, China, healthcare, and gold bets with hedged treasuries across 80% equities and 20% bonds.

by user-julfmc
+7.2%
WEBL20%
YINN10%
WANT10%
TMF10%
EDZ10%
PILL10%
JNUG10%
ERY10%
TMV10%
Exp. Ratio
1.01%
Volatility
29.9%
Sharpe
0.17
DD
59.0%

Leveraged ETF portfolio pairing bullish and bearish 3X bets on tech, China, healthcare, and emerging markets for dynamic hedge-driven returns.

by user-julfmc
TECL20%
TECS20%
YINN15%
EDZ15%
MIDU15%
CURE15%
Exp. Ratio
1.05%
Volatility
N/A
Sharpe
N/A
DD
N/A

Leveraged ETF portfolio mixing global equities, emerging markets, gold miners, and real estate with bull and bear positions for aggressive growth.

by user-julfmc
+66.5%
EUNL20%
EDC10%
JNUG10%
MIDU10%
DRN10%
INDL10%
DRV10%
DUST10%
TZA10%
Exp. Ratio
0.87%
Volatility
107.5%
Sharpe
0.60
DD
47.3%

Leveraged ETF portfolio mixing bull and bear positions across global, emerging markets, gold miners, and real estate for tactical traders.

by user-julfmc
+39.3%
EUNL10%
MIDU10%
JNUG10%
EDC10%
HIBS10%
DUST10%
DRV10%
INDL10%
TZA10%
DRN10%
Exp. Ratio
0.96%
Volatility
89.0%
Sharpe
0.42
DD
41.1%

Leveraged ETF portfolio pairing global developed and emerging market equities with gold miners and hedged real estate plays for aggressive growth.

by user-julfmc
+18.9%
EUNL50.8%
EDC18.1%
JNUG11.1%
DRV5%
INDL5%
DRN5%
MIDU5%
Exp. Ratio
0.61%
Volatility
42.5%
Sharpe
0.40
DD
46.7%

Leveraged ETF portfolio blending 40% global core equity with 3x bull plays on emerging markets, India, gold miners and hedged real estate bets.

by user-julfmc
+24.2%
EUNL40%
EDC10%
INDL10%
MIDU10%
DRN10%
DRV10%
JNUG10%
Exp. Ratio
0.71%
Volatility
84.3%
Sharpe
0.26
DD
51.7%

80% global equity ETF with leveraged gold miner bets and hedged gold positions—a high-conviction growth portfolio hedging currency and metal risk.

by user-julfmc
+17.8%
EUNL80%
JNUG15%
GLD1%
UBUD1%
4GLD1%
9GA91%
GLL1%
Exp. Ratio
0.32%
Volatility
41.0%
Sharpe
0.39
DD
51.9%

Gold-focused ETF portfolio blending 91% precious metals exposure with a short gold miners hedge for diversified bullion market coverage.

by user-julfmc
+8.9%
4GLD45%
PHAU45%
GDMS9%
9GA91%
Exp. Ratio
0.25%
Volatility
12.1%
Sharpe
0.57
DD
18.0%

Diversified ETF portfolio mixing US and European tech stocks with gold and inverse commodity hedges for a balanced, all-weather growth strategy.

by user-julfmc
+24.4%
QDVE25.8%
3LGS23.9%
GOLD-EUR19.2%
ESIT14.7%
TYLG8.4%
GL3S2%
SSMH2%
3DES2%
3SGO2%
Exp. Ratio
0.43%
Volatility
80.7%
Sharpe
0.28
DD
78.8%

Tech-focused ETF portfolio blending US and European equities with gold and short-leverage hedges for balanced growth and downside protection.

by user-julfmc
+22.2%
TYLG22.5%
QDVE22.5%
GOLD-EUR22.5%
ESIT22.5%
3SGO2%
3DES2%
SSMH2%
GL3S2%
3LGS2%
Exp. Ratio
0.31%
Volatility
20.6%
Sharpe
0.98
DD
23.7%

Inflation-proof ETF portfolio with 60% in gold, commodities and global equities, plus inflation-linked bonds for protection and diversified growth.

by user-julfmc
+15.3%
CMGU20%
GOLD-EUR20%
YGLD20%
IUSN10%
SPYI10%
FRC45%
IUS55%
LU13539516165%
IBCI5%
Exp. Ratio
0.33%
Volatility
12.2%
Sharpe
1.09
DD
9.2%

Inflation-hedged ETF portfolio with 60% global inflation-linked bonds, 20% commodities, and 20% gold for protection against rising prices.

by user-julfmc
+8.0%
CMGU20%
GOLD-EUR20%
IBCI15%
LU135395161615%
IUS515%
FRC415%
Exp. Ratio
0.24%
Volatility
8.7%
Sharpe
0.69
DD
14.0%

Gold-heavy diversified ETF portfolio blending 39% precious metals with global equities, commodities, and inflation-linked bonds for all-weather resilience.

by user-julfmc
+11.1%
8PSG39.2%
SPYI28.6%
VGWL12.2%
EUM5%
GSCE5%
EFZ5%
LU05686190423%
LU13539516162%
Exp. Ratio
0.32%
Volatility
10.2%
Sharpe
0.90
DD
16.2%

A gold-heavy diversified ETF portfolio blending 40% precious metals, global equities, and commodities for inflation protection and crisis resilience.

by user-julfmc
+10.5%
8PSG40%
SPYI15%
GSCE15%
VGWL15%
EFZ5%
LU13539516165%
EUM5%
Exp. Ratio
0.33%
Volatility
17.0%
Sharpe
0.50
DD
18.1%

Diversified ETF portfolio with 80% global equities, plus bonds, commodities and gold for all-weather growth and inflation protection.

by user-julfmc
+15.7%
SPYI20%
ACWL20%
VWCE20%
VGWL20%
LU13539516165%
8PSG5%
C0995%
ERNX5%
Exp. Ratio
0.25%
Volatility
9.9%
Sharpe
1.38
DD
17.8%

Income-focused ETF portfolio 100% in RYLD, generating monthly covered-call income from US small-cap stocks for yield-seeking investors.

by user-julfmc
+5.5%
RYLD100%
Exp. Ratio
0.60%
Volatility
17.8%
Sharpe
0.20
DD
40.8%

Diversified ETF portfolio blending tech stocks, gold, managed futures, and commodities to hedge against volatility while capturing US tech growth.

by user-julfmc
+14.6%
QDVE14%
4GLD13%
DBMF12%
IE00B42N9S5211%
PHAU10%
PSQ10%
9GA99%
VGT6%
LQQ5%
EFRN5%
PDBC5%
Exp. Ratio
0.48%
Volatility
8.9%
Sharpe
1.42
DD
13.7%

A gold-focused ETF portfolio with 95% physical gold exposure and a 5% short position, offering a hedged play on precious metals.

by user-julfmc
+17.9%
GOLD-EUR51.6%
PHAU43.4%
GL3S5%
Exp. Ratio
0.27%
Volatility
14.2%
Sharpe
1.12
DD
18.6%

A 100% precious metals ETF portfolio combining long gold positions with a tactical short hedge for those betting on gold price movements.

by user-julfmc
+1.5%
PHAU42.2%
GOLD-EUR36.8%
GL3S21%
Exp. Ratio
0.37%
Volatility
8.6%
Sharpe
-0.06
DD
11.4%

Gold-focused ETF portfolio with 90% physical gold exposure and a 10% short position, offering a hedged play on precious metals prices.

by user-julfmc
+12.6%
GOLD-EUR45%
PHAU45%
GL3S10%
Exp. Ratio
0.30%
Volatility
11.5%
Sharpe
0.93
DD
14.2%

Income-focused ETF portfolio blending big tech options strategies like Apple, Microsoft and NVIDIA with 15% gold for yield and diversification.

by user-julfmc
+12.3%
YGLD15%
GOOY15%
AAPY15%
YMSF15%
YAVG10%
METY10%
ONVD10%
AMZY10%
Exp. Ratio
0.20%
Volatility
20.1%
Sharpe
0.51
DD
15.0%

Gold-focused ETF portfolio blending long and short gold ETCs for a hedged precious metals strategy that profits whether gold rises or falls.

by user-julfmc
+15.2%
PHAU35%
GOLD-EUR35%
GL3S15%
9GA910%
GBSS5%
Exp. Ratio
0.35%
Volatility
14.9%
Sharpe
0.89
DD
21.7%

A gold-focused ETF portfolio combining 80% long physical gold with 20% short gold ETPs for hedged, precious metals exposure in EUR.

by user-julfmc
+8.8%
GOLD-EUR35%
PHAU35%
9GA910%
GL3S10%
GBSS10%
Exp. Ratio
0.33%
Volatility
9.7%
Sharpe
0.70
DD
10.9%

A gold-focused ETF portfolio blending physical gold ETCs with miner equities and short positions for hedged precious metals exposure.

by user-julfmc
+19.9%
9GA922.4%
G2X21.8%
GBSS16%
PHAU14.2%
GOLD-EUR8%
GDMS6.7%
AUCP5.9%
GL3S5%
Exp. Ratio
0.45%
Volatility
19.7%
Sharpe
0.91
DD
27.8%

A diversified gold portfolio blending gold miner equities and physical gold ETFs for precious metals exposure with built-in hedged short positions.

by user-julfmc
+32.2%
AUCP41.2%
GOLD-EUR18.9%
PHAU11.8%
GDMS7.9%
G2X5.2%
GL3S5%
GBSS5%
9GA95%
Exp. Ratio
0.46%
Volatility
26.8%
Sharpe
1.13
DD
32.1%

A diversified gold ETF portfolio blending physical gold ETCs with miners and short positions for 70% precious metals, 30% equity hedged exposure.

by user-julfmc
+19.7%
GOLD-EUR20%
PHAU20%
G2X10%
GDMS10%
GL3S10%
9GA910%
AUCP10%
GBSS10%
Exp. Ratio
0.44%
Volatility
19.3%
Sharpe
0.92
DD
27.3%

Income-focused ETF portfolio blending 70% dividend and covered-call equities with 30% high-yield bonds for steady cash flow and growth.

by user-julfmc
+8.8%
JEPQ20%
JEPI20%
DIVO20%
XHYA10%
RISE10%
SYBJ10%
VGWD10%
Exp. Ratio
0.39%
Volatility
9.2%
Sharpe
0.74
DD
14.8%

A 100% bond ETF portfolio focused on short-duration euro and USD corporate debt, with ESG floating-rate exposure for steady, lower-risk income.

by user-julfmc
+2.3%
LDCE30%
LU045140091430%
SDHA30%
EFRN5%
AFRN5%
Exp. Ratio
0.45%
Volatility
3.1%
Sharpe
0.10
DD
9.2%

Tech-focused ETF portfolio pairing US and global technology stocks with gold, commodities, and managed futures hedges for growth with downside protection.

by user-julfmc
+16.7%
QDVE18%
IE00B42N9S5215.3%
DBMF15%
PHAU14.2%
PSQ12.5%
EFRN9%
VGT8%
PDBC8%
Exp. Ratio
0.55%
Volatility
9.5%
Sharpe
1.54
DD
13.9%

Tech-heavy ETF portfolio blending global equities, gold, short hedges, and commodities for growth with downside protection across market cycles.

by user-julfmc
+18.3%
IE00B42N9S5225.9%
QDVE22.3%
PPFB19.7%
PSQ14.1%
EFRN3%
IGV3%
VGT3%
PDBC3%
DBMF3%
KMLM3%
Exp. Ratio
0.54%
Volatility
11.5%
Sharpe
1.42
DD
17.2%

Diversified ETF portfolio blending tech equities, commodities, gold, managed futures, and bonds for balanced growth and downside protection.

by user-julfmc
+15.0%
EFRN10%
PDBC10%
DBMF10%
KMLM10%
VGT10%
IGV10%
PSQ10%
QDVE10%
IE00B42N9S5210%
PPFB10%
Exp. Ratio
0.50%
Volatility
10.7%
Sharpe
1.21
DD
15.9%

Tech-heavy ETF portfolio blending global equities, gold, commodities, and bonds for growth with a hedge against market volatility.

by user-julfmc
+19.1%
PPFB27.2%
IE00B42N9S5222.8%
QDVE20%
EFRN5%
VGT5%
IGV5%
PSQ5%
KMLM4%
DBMF3%
PDBC3%
Exp. Ratio
0.45%
Volatility
12.1%
Sharpe
1.41
DD
17.3%

Income-focused ETF portfolio blending covered calls on US tech, global equities, gold, and floating rate loans for steady yield.

by user-julfmc
+12.7%
IE00B3MCK71330%
TYLG20%
QYLD15%
GLDI10%
AYLD10%
QYLE5%
XY7D5%
RYLD5%
Exp. Ratio
0.40%
Volatility
8.8%
Sharpe
1.21
DD
15.3%

Income-focused portfolio blending floating rate credit with covered call ETFs across US, Australian, and tech equities plus gold for diversified yield.

by user-julfmc
+9.4%
IE00B3MCK71360.9%
AYLD9.2%
TYLG5%
RYLD5%
QYLD5%
GLDI5%
XY7D5%
QYLE4.9%
Exp. Ratio
0.21%
Volatility
4.5%
Sharpe
1.63
DD
9.5%

Income-focused ETF portfolio blending covered-call tech, small-cap, and gold with floating-rate loans for yield across market cycles.

by user-julfmc
+12.7%
QYLD20%
GLDI20%
TYLG20%
RYLD20%
IE00B3MCK71320%
Exp. Ratio
0.49%
Volatility
10.7%
Sharpe
1.01
DD
16.2%

Income-focused portfolio blending floating rate loans with global covered call ETFs across US, Australian, tech, and gold assets for steady yield.

by user-julfmc
+9.4%
IE00B3MCK71360.8%
AYLD9.2%
TYLG5%
QYLD5%
RYLD5%
GLDI5%
XY7D5%
QYLE5%
Exp. Ratio
0.21%
Volatility
4.4%
Sharpe
1.69
DD
9.3%

A diversified covered call ETF portfolio blending US, tech, and global equities with gold and floating rate income for steady cash flow and growth.

by user-julfmc
+12.3%
XY7D12.5%
AYLD12.5%
TYLG12.5%
IE00B3MCK71312.5%
RYLD12.5%
QYLD12.5%
GLDI12.5%
QYLE12.5%
Exp. Ratio
0.48%
Volatility
8.8%
Sharpe
1.17
DD
17.1%