user-knkh6q

13 portfolios • Best risk-adjusted portfolio: VWCE (0.65 Sharpe, +12.5%/year)

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

by user-knkh6q
+12.8%
NTSG66.6%
DBMFE16.7%
21BC16.7%
Exp. Ratio
0.31%
Volatility
14.6%
Sharpe
0.74
DD
10.9%

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

by user-knkh6q
+17.6%
NTSG66.6%
DBMFE33.4%
Exp. Ratio
0.42%
Volatility
12.8%
Sharpe
1.22
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
+26.8%
VWCE70%
SPXPW15%
NTSG15%
Exp. Ratio
0.21%
Volatility
10.3%
Sharpe
2.40
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
+9.3%
NTSG100%
Exp. Ratio
0.25%
Volatility
14.4%
Sharpe
0.51
DD
19.6%

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

by user-knkh6q
+19.3%
NTSG70%
SXRS10%
DBMFE10%
GLDA10%
Exp. Ratio
0.28%
Volatility
11.8%
Sharpe
1.47
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
+16.1%
NTSG70%
SXRS15%
GLDA15%
Exp. Ratio
0.22%
Volatility
11.5%
Sharpe
1.23
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
+10.1%
XEON60%
VWCE30%
DBMFE10%
Exp. Ratio
0.19%
Volatility
6.6%
Sharpe
1.22
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
+21.2%
VWCE73%
NTSG17%
SXRS5%
DBMFE5%
Exp. Ratio
0.23%
Volatility
14.0%
Sharpe
1.37
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
+21.3%
VWCE63%
NTSG17%
SXRS10%
DBMFE10%
Exp. Ratio
0.26%
Volatility
13.0%
Sharpe
1.49
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
+13.2%
SCWX100%
Exp. Ratio
N/A
Volatility
15.7%
Sharpe
0.71
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
+12.5%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.65
DD
33.4%

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

by user-knkh6q
+12.4%
VWCE83.3%
NTSG16.7%
Exp. Ratio
0.20%
Volatility
14.7%
Sharpe
0.71
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
+11.2%
VWCE90%
VAGF10%
Exp. Ratio
0.18%
Volatility
14.5%
Sharpe
0.63
DD
30.5%