user-knkh6q

13 portfolios • Best risk-adjusted portfolio: VWCE (0.66 Sharpe, +12.6%/year)

This ETF portfolio offers global diversification with 83% equities, 17% cryptocurrencies for growth potential across developed markets, digital assets.

by user-knkh6q
+11.7%
NTSG66.6%
DBMFE16.7%
21BC16.7%
Exp. Ratio
0.31%
Volatility
14.2%
Sharpe
0.68
DD
10.9%

A globally diversified equity portfolio built with two core ETFs for efficient market exposure and managed futures strategies.

by user-knkh6q
+18.7%
NTSG66.6%
DBMFE33.4%
Exp. Ratio
0.42%
Volatility
12.2%
Sharpe
1.37
DD
9.6%

Global equity portfolio with 70% VWCE, 15% NTSG, and 15% SPXPW for diversified, socially-conscious growth and defensive options.

by user-knkh6q
+25.9%
VWCE70%
SPXPW15%
NTSG15%
Exp. Ratio
0.21%
Volatility
10.2%
Sharpe
2.34
DD
5.3%

A globally diversified equity portfolio invested 100% in a single, efficient core World ETF for long-term growth potential.

by user-knkh6q
+12.1%
NTSG100%
Exp. Ratio
0.25%
Volatility
14.0%
Sharpe
0.72
DD
19.6%

Diversified ETF portfolio with 80% global equities and 20% in commodities & gold for balanced growth and inflation hedging.

by user-knkh6q
+18.7%
NTSG70%
SXRS10%
DBMFE10%
GLDA10%
Exp. Ratio
0.28%
Volatility
11.3%
Sharpe
1.48
DD
10.6%

A diversified ETF portfolio blending 70% global equities with 30% in gold and broad commodities for balanced, long-term growth.

by user-knkh6q
+15.5%
NTSG70%
SXRS15%
GLDA15%
Exp. Ratio
0.22%
Volatility
11.2%
Sharpe
1.20
DD
15.7%

Diversified ETF portfolio blending 60% EUR money market stability with 40% global equity growth for a balanced investment strategy.

by user-knkh6q
+9.4%
XEON60%
VWCE30%
DBMFE10%
Exp. Ratio
0.19%
Volatility
6.4%
Sharpe
1.16
DD
4.0%

Diversified global ETF portfolio with 95% equities and 5% commodities for broad market exposure and long-term growth potential.

by user-knkh6q
+20.5%
VWCE73%
NTSG17%
SXRS5%
DBMFE5%
Exp. Ratio
0.23%
Volatility
13.4%
Sharpe
1.38
DD
12.6%

A globally diversified ETF portfolio with 90% equities and 10% commodities, designed for robust long-term growth across major asset classes.

by user-knkh6q
+20.1%
VWCE63%
NTSG17%
SXRS10%
DBMFE10%
Exp. Ratio
0.26%
Volatility
12.5%
Sharpe
1.45
DD
12.0%

A 100% equity portfolio investing in a single global ETF for diversified worldwide market exposure and long-term growth.

by user-knkh6q
+13.6%
SCWX100%
Exp. Ratio
N/A
Volatility
15.2%
Sharpe
0.76
DD
21.7%

A 100% global equity portfolio with the VWCE ETF for diversified, long-term growth through worldwide stock market exposure.

by user-knkh6q
+12.6%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.1%
Sharpe
0.66
DD
33.4%

A globally diversified 100% equity portfolio built with two core ETFs for broad market exposure and enhanced efficiency.

by user-knkh6q
+13.1%
VWCE83.3%
NTSG16.7%
Exp. Ratio
0.20%
Volatility
14.3%
Sharpe
0.77
DD
20.8%

A diversified 90/10 ETF portfolio for global growth: 90% VWCE world stocks and 10% VAGF hedged global bonds for balanced exposure.

by user-knkh6q
+11.3%
VWCE90%
VAGF10%
Exp. Ratio
0.18%
Volatility
14.4%
Sharpe
0.64
DD
30.5%