user-l5b2xw

17 portfolios • Best risk-adjusted portfolio: FLT - SPYL 2 (1.77 Sharpe, +25.4%/year)

A 100% equity ETF portfolio focused on US markets, S&P 500 exposure, and targeted themes like AI and momentum for growth.

by user-l5b2xw
+22.3%
SPYL55%
XUSE25%
IUMO20%
Exp. Ratio
0.14%
Volatility
15.9%
Sharpe
1.28
DD
17.1%

A diversified ETF portfolio blending US, global tech, momentum, and emerging markets for targeted, long-term growth potential.

by user-l5b2xw
+23.1%
SPYL55%
XUSE20%
IUMO15%
EIMI10%
Exp. Ratio
0.13%
Volatility
15.9%
Sharpe
1.33
DD
16.8%

A diversified ETF portfolio focused on US equities, AI technology, momentum factors, and emerging markets for strategic growth.

by user-l5b2xw
+22.4%
SPYL60%
XUSE20%
IUMO15%
EIMI5%
Exp. Ratio
0.13%
Volatility
15.8%
Sharpe
1.29
DD
17.0%

Diversified global equity ETF portfolio with 60% US, 20% Europe, 15% US momentum, and 5% emerging markets exposure for growth.

by user-l5b2xw
+27.0%
SPYL60%
XMED20%
IUMO15%
EIMI5%
Exp. Ratio
0.08%
Volatility
14.2%
Sharpe
1.76
DD
17.2%

Diversified ETF portfolio with 50% US S&P 500, 30% Europe, and 20% US momentum stocks for targeted equity growth.

by user-l5b2xw
+27.1%
SPYL50%
XMED30%
IUMO20%
Exp. Ratio
0.09%
Volatility
14.3%
Sharpe
1.75
DD
16.9%

Global equity portfolio with 80% FTSE All-World ETF and 20% European ETF for diversified, long-term growth.

by user-l5b2xw
+20.2%
FWRA80%
XMED20%
Exp. Ratio
0.14%
Volatility
13.4%
Sharpe
1.36
DD
15.5%

A diversified ETF portfolio with 70% US and 30% European equity exposure for targeted growth in major developed markets.

by user-l5b2xw
+25.4%
SPYL70%
XMED30%
Exp. Ratio
0.06%
Volatility
13.2%
Sharpe
1.77
DD
16.3%

A globally diversified ETF portfolio with 75% VWRA for broad equity exposure and 25% CNDX for targeted US tech growth.

by user-l5b2xw
+15.7%
VWRA75%
CNDX25%
Exp. Ratio
0.22%
Volatility
18.2%
Sharpe
0.75
DD
32.3%

A diversified ETF portfolio blending 70% global low-volatility equities and 30% US tech for a balanced growth and stability strategy.

by user-l5b2xw
+13.8%
MVOL70%
CNDX30%
Exp. Ratio
0.30%
Volatility
13.9%
Sharpe
0.85
DD
28.7%

Diversified ETF portfolio with 50% US S&P 500, 30% Europe, and 20% Nasdaq 100 for targeted equity growth.

by user-l5b2xw
+26.3%
SPYL50%
XMED30%
CNDX20%
Exp. Ratio
0.11%
Volatility
14.0%
Sharpe
1.74
DD
17.2%

A diversified US and European equity ETF portfolio with 80% US large-cap and momentum, 20% Europe for growth.

by user-l5b2xw
+28.2%
SPYL50%
IUMO30%
XMED20%
Exp. Ratio
0.10%
Volatility
15.1%
Sharpe
1.73
DD
17.9%

Diversified ETF portfolio with 60% US S&P 500, 20% Europe, and 20% US momentum stocks for targeted equity growth.

by user-l5b2xw
+27.4%
SPYL60%
XMED20%
IUMO20%
Exp. Ratio
0.08%
Volatility
14.4%
Sharpe
1.76
DD
17.6%

A diversified global equity portfolio blending 80% VWRA for worldwide exposure and 20% CNDX for US tech growth through low-cost ETFs.

by user-l5b2xw
+15.3%
VWRA80%
CNDX20%
Exp. Ratio
0.21%
Volatility
18.0%
Sharpe
0.74
DD
32.5%

US equity portfolio with 80% S&P 500 ETF and 20% momentum factor ETF for a diversified, growth-focused core investment strategy.

by user-l5b2xw
+16.1%
CSPX80%
IUMO20%
Exp. Ratio
0.10%
Volatility
16.3%
Sharpe
0.86
DD
33.9%

A diversified ETF portfolio targeting US and emerging markets growth via S&P 500, Nasdaq 100, and emerging markets equity funds.

by user-l5b2xw
+16.2%
VUAA70%
XMME15%
CNDX15%
Exp. Ratio
0.12%
Volatility
17.9%
Sharpe
0.79
DD
32.9%

US equity portfolio built with 80% S&P 500 ETF and 20% momentum factor ETF for targeted growth exposure.

by user-l5b2xw
+27.9%
SPYL80%
IUMO20%
Exp. Ratio
0.06%
Volatility
14.9%
Sharpe
1.74
DD
19.0%

A diversified ETF portfolio blending US S&P 500, European, and Nasdaq 100 equities for targeted global growth exposure.

by user-l5b2xw
+16.0%
VUAA50%
XMED30%
CNDX20%
Exp. Ratio
0.13%
Volatility
18.0%
Sharpe
0.78
DD
33.3%