user-lnjgx6

47 portfolios • Best risk-adjusted portfolio: Etoro ETFs UCITs MIX 5 test (1.03 Sharpe, +20.0%/year)

Diversified US-focused ETF portfolio blending S&P 500, Nasdaq 100, tech, semiconductors, and global ex-US equities for growth.

by user-lnjgx6
+20.1%
CSPX30%
DGRA19.5%
CNDX15%
DHSA10.5%
IUIT10%
WEXU10%
SMH5%
Exp. Ratio
0.21%
Volatility
15.6%
Sharpe
1.16
DD
18.0%

A diversified US and global equity ETF portfolio focused on S&P 500, Nasdaq, and semiconductor growth for long-term capital appreciation.

by user-lnjgx6
+19.3%
CSPX35%
FUSA30%
XNAS20%
EXUS10%
SMH5%
Exp. Ratio
0.17%
Volatility
15.4%
Sharpe
1.13
DD
18.6%

Diversified US & global equity ETF portfolio blending S&P 500, Nasdaq 100, semiconductors, and international stocks for growth.

by user-lnjgx6
+20.6%
CSPX35%
FUSA30%
CNDX20%
WEXU10%
SMH5%
Exp. Ratio
0.19%
Volatility
16.0%
Sharpe
1.16
DD
18.2%

A US-focused ETF portfolio blending S&P 500, Nasdaq 100, value stocks, and semiconductors for a diversified growth strategy.

by user-lnjgx6
+17.5%
CSPX45%
IUVL30%
CNDX20%
SMH5%
Exp. Ratio
0.17%
Volatility
17.3%
Sharpe
0.90
DD
33.8%

US-focused ETF portfolio blending S&P 500, Nasdaq 100, and tech for a diversified, growth-oriented investment strategy.

by user-lnjgx6
+16.1%
CSPX40%
FUSA35%
CNDX15%
IUIT5%
SMH5%
Exp. Ratio
0.19%
Volatility
17.1%
Sharpe
0.82
DD
33.3%

Diversified US equity ETF portfolio blending S&P 500, Nasdaq 100, dividend income, and semiconductor exposure for growth.

by user-lnjgx6
+17.1%
CSPX40%
CNDX25%
FUSA20%
DHSA10%
SMH5%
Exp. Ratio
0.20%
Volatility
16.8%
Sharpe
0.90
DD
32.8%

US-focused ETF portfolio blending S&P 500, Nasdaq 100, and semiconductor stocks for a diversified, growth-oriented investment strategy.

by user-lnjgx6
+16.1%
CSPX40%
FUSA30%
CNDX25%
SMH5%
Exp. Ratio
0.20%
Volatility
17.2%
Sharpe
0.82
DD
32.8%

US-focused ETF portfolio blending S&P 500, Nasdaq 100, and semiconductor stocks for a diversified, growth-oriented investment strategy.

by user-lnjgx6
+15.8%
CSPX45%
FUSA30%
CNDX20%
SMH5%
Exp. Ratio
0.18%
Volatility
17.0%
Sharpe
0.81
DD
33.1%

Diversified global ETF portfolio targeting US tech, semiconductors, and dividend growth for balanced long-term capital appreciation.

by user-lnjgx6
+17.4%
XDWD30%
CNDX25%
CSPX20%
DGRA10%
DHSA10%
SMH5%
Exp. Ratio
0.20%
Volatility
16.7%
Sharpe
0.92
DD
32.1%

Diversified global ETF portfolio with core US tech, dividend growth, and targeted emerging market & semiconductor exposure for balanced growth.

by user-lnjgx6
+15.7%
XDWD30%
CNDX25%
DGRA15%
DHSA15%
SMH5%
WSML5%
EIMI5%
Exp. Ratio
0.25%
Volatility
17.1%
Sharpe
0.80
DD
32.4%

Diversified global ETF portfolio blending MSCI World, Nasdaq 100, and emerging markets for balanced, long-term growth potential.

by user-lnjgx6
+13.9%
XDWD40%
IWVL30%
CNDX20%
EIMI5%
WSML5%
Exp. Ratio
0.21%
Volatility
17.4%
Sharpe
0.68
DD
33.1%

Diversified global ETF portfolio blending core world equities with targeted tech, semiconductor, and factor investing (value, quality) exposures.

by user-lnjgx6
+15.5%
XDWD40%
CNDX20%
IWVL20%
IWQU10%
SMH5%
IUIT5%
Exp. Ratio
0.21%
Volatility
17.5%
Sharpe
0.77
DD
32.3%

A diversified global ETF portfolio with core all-world, quality factor, emerging markets, and small-cap allocations for balanced growth.

by user-lnjgx6
+12.1%
VWRA60%
IWQU20%
EIMI10%
WSML10%
Exp. Ratio
0.22%
Volatility
17.4%
Sharpe
0.58
DD
34.1%

Global equity portfolio with core MSCI World ETF, plus targeted allocations to value stocks, Nasdaq 100, and tech/semiconductor sectors for growth.

by user-lnjgx6
+16.6%
XDWD40%
IWVL30%
CNDX15%
IUIT10%
SMH5%
Exp. Ratio
0.20%
Volatility
17.2%
Sharpe
0.85
DD
32.7%

Diversified US and global equity ETF portfolio with core S&P 500, Nasdaq 100, tech, and semiconductor allocations for targeted growth.

by user-lnjgx6
+17.2%
CSPX40%
IWVL30%
CNDX15%
IUIT10%
SMH5%
Exp. Ratio
0.18%
Volatility
17.2%
Sharpe
0.88
DD
32.8%

Global equity ETF portfolio with core MSCI World funds plus targeted US tech and semiconductor exposure for diversified growth.

by user-lnjgx6
+16.7%
XDWD30%
IWVL30%
CNDX15%
CSPX10%
IUIT10%
SMH5%
Exp. Ratio
0.20%
Volatility
17.2%
Sharpe
0.85
DD
32.7%

Global equity ETF portfolio blending MSCI World, Nasdaq 100, S&P 500, and tech sector funds for diversified growth.

by user-lnjgx6
+17.0%
IWQU30%
XDWD30%
CNDX15%
IUIT10%
CSPX10%
SMH5%
Exp. Ratio
0.20%
Volatility
17.0%
Sharpe
0.88
DD
32.2%

Diversified global ETF portfolio with core MSCI World, Quality Factor, and targeted Nasdaq 100, US Tech, and Semiconductor exposures for growth.

by user-lnjgx6
+16.0%
XDWD40%
IWQU30%
CNDX15%
IUIT10%
SMH5%
Exp. Ratio
0.20%
Volatility
17.5%
Sharpe
0.80
DD
32.2%

Diversified US ETF portfolio blending core S&P 500 with satellite tech, semiconductor, and dividend growth holdings for balanced exposure.

by user-lnjgx6
+17.0%
CSPX70%
CNDX10%
DHSA5%
SMH5%
IUIT5%
DGRA5%
Exp. Ratio
0.14%
Volatility
17.3%
Sharpe
0.87
DD
33.0%

A diversified US-focused ETF portfolio blending S&P 500, Nasdaq 100, dividend growth, and tech/semiconductor exposure for core equity growth.

by user-lnjgx6
+18.0%
CSPX40%
CNDX20%
DGRA19.5%
DHSA10.5%
SMH5%
IUIT5%
Exp. Ratio
0.21%
Volatility
16.8%
Sharpe
0.96
DD
32.1%

A 100% Bitcoin portfolio for direct cryptocurrency exposure, offering concentrated digital asset allocation for high-risk investors.

by user-lnjgx6
+55.6%
BTC-EUR100%
Exp. Ratio
N/A
Volatility
56.4%
Sharpe
0.95
DD
83.4%

Diversified ETF portfolio blending US stocks, tech, dividends, and Bitcoin for balanced growth and strategic asset allocation.

by user-lnjgx6
+32.7%
CSPX36%
DGRA17.6%
CNDX13.5%
BTC-EUR10%
DHSA9.4%
IUIT9%
SMH4.5%
Exp. Ratio
0.18%
Volatility
33.9%
Sharpe
0.91
DD
61.4%

A US-focused ETF portfolio blending S&P 500 core exposure with targeted allocations to tech, semiconductors, and dividend growth stocks.

by user-lnjgx6
+17.7%
CSPX60%
DGRA15%
CNDX10%
DHSA5%
SMH5%
IUIT5%
Exp. Ratio
0.16%
Volatility
16.7%
Sharpe
0.95
DD
32.7%

Diversified US & ex-US ETF portfolio: 95% US equities via S&P 500, Nasdaq, tech, dividends, and 5% global ex-US exposure for growth.

by user-lnjgx6
+18.8%
CSPX35%
DGRA19.5%
CNDX15%
DHSA10.5%
IUIT10%
SMH5%
WEXE5%
Exp. Ratio
0.20%
Volatility
14.9%
Sharpe
1.13
DD
18.7%

A diversified global portfolio investing 100% in the VEA ETF for broad exposure to developed international stock markets.

by user-lnjgx6
+5.0%
VEA100%
Exp. Ratio
0.05%
Volatility
21.8%
Sharpe
0.14
DD
60.8%

A diversified ETF portfolio focused on global value stocks, US tech, and semiconductors for targeted growth and sector exposure.

by user-lnjgx6
+17.2%
CSPX40%
IWVL30%
CNDX15%
IUIT10%
SMH5%
Exp. Ratio
0.18%
Volatility
17.2%
Sharpe
0.88
DD
32.8%

Diversified US equity portfolio blending 60% Nasdaq 100 growth ETF with 40% income-focused US dividend ETF for balanced exposure.

by user-lnjgx6
+17.1%
CNDX60%
DHSA40%
Exp. Ratio
0.30%
Volatility
17.7%
Sharpe
0.86
DD
31.0%

Diversified US equity ETF portfolio with S&P 500, Nasdaq 100, tech, and semiconductor exposure for targeted growth.

by user-lnjgx6
+18.0%
CSPX40%
FUSA30%
CNDX15%
IUIT10%
SMH5%
Exp. Ratio
0.18%
Volatility
17.2%
Sharpe
0.93
DD
33.1%

A diversified US equity ETF portfolio blending S&P 500, Nasdaq 100, dividend growth, and tech sector exposure for core growth.

by user-lnjgx6
+19.1%
CSPX35%
DGRA19.5%
CNDX15%
DHSA10.5%
SOXX10%
IUIT10%
Exp. Ratio
0.21%
Volatility
17.4%
Sharpe
0.99
DD
32.3%

Diversified US ETF portfolio focused on S&P 500, Nasdaq 100, tech, semiconductors, and dividend growth stocks for long-term capital appreciation.

by user-lnjgx6
+19.7%
CSPX35%
DGRA19.5%
CNDX15%
DHSA10.5%
SMH10%
IUIT10%
Exp. Ratio
0.21%
Volatility
17.4%
Sharpe
1.02
DD
32.2%

Diversified US equity ETF portfolio blending S&P 500, Nasdaq 100, dividend income, and tech/semiconductor exposure for balanced growth.

by user-lnjgx6
+18.1%
CSPX40%
DHSA19.5%
CNDX15%
DGRA10.5%
IUIT10%
SMH5%
Exp. Ratio
0.20%
Volatility
16.9%
Sharpe
0.95
DD
32.7%

Invest in global developed markets outside the US with this diversified ETF portfolio for international equity exposure and growth.

by user-lnjgx6
+18.0%
WEXE100%
Exp. Ratio
0.15%
Volatility
15.5%
Sharpe
1.03
DD
12.9%

Invest in developed international markets with this diversified VEA ETF portfolio for global growth beyond the US.

by user-lnjgx6
+5.0%
VEA100%
Exp. Ratio
0.05%
Volatility
21.8%
Sharpe
0.14
DD
60.8%

US-focused ETF portfolio blending S&P 500, Nasdaq 100, tech, dividends, and semiconductors for a diversified growth and income strategy.

by user-lnjgx6
+18.3%
CSPX40%
DGRA19.5%
CNDX15%
DHSA10.5%
IUIT10%
SMH5%
Exp. Ratio
0.20%
Volatility
17.0%
Sharpe
0.96
DD
32.3%

A diversified European-focused ETF portfolio blending US tech, dividend growth, and semiconductor exposure for robust long-term growth.

by user-lnjgx6
+17.7%
CSPX30%
DGRA19.5%
CNDX15%
DHSA10.5%
VWCG10%
IUIT10%
SMH5%
Exp. Ratio
0.20%
Volatility
18.1%
Sharpe
0.87
DD
32.7%

Aggressive growth ETF portfolio: S&P 500, Nasdaq 100, US dividend stocks, and tech/semiconductor sector exposure for diversified upside.

by user-lnjgx6
+20.0%
CSPX30%
CNDX20%
DGRA19.5%
DHSA10.5%
IUIT10%
SMH10%
Exp. Ratio
0.23%
Volatility
17.5%
Sharpe
1.03
DD
31.9%

A US-focused ETF portfolio blending S&P 500, Nasdaq 100, dividend growth, equity income, and semiconductor sector exposure for diversified growth.

by user-lnjgx6
+17.7%
CSPX40%
CNDX25%
DGRA19.5%
DHSA10.5%
SMH5%
Exp. Ratio
0.22%
Volatility
16.6%
Sharpe
0.95
DD
32.0%

US-focused ETF portfolio blending S&P 500, dividend growth, Nasdaq tech, and semiconductors for diversified equity growth.

by user-lnjgx6
+18.9%
CSPX40%
DGRA30%
CNDX15%
IUIT10%
SMH5%
Exp. Ratio
0.20%
Volatility
16.9%
Sharpe
0.99
DD
31.9%

Explore Esteban Opatril's public ETF portfolio for diversified global exposure to stocks, bonds, and emerging markets.

by user-lnjgx6
+11.7%
IUSQ50.2%
IS3S23.2%
IB018%
SWDA6.2%
IS3N6.2%
IUSN6.2%
Exp. Ratio
0.21%
Volatility
16.5%
Sharpe
0.59
DD
32.1%

US-focused ETF portfolio blending S&P 500, Nasdaq, dividend growth, and tech/semiconductor holdings for diversified equity exposure.

by user-lnjgx6
+17.8%
CSPX40%
DGRA19.5%
DHSA10.5%
SCHG10%
CNDX10%
SMH5%
IUIT5%
Exp. Ratio
0.18%
Volatility
16.3%
Sharpe
0.97
DD
32.6%

Diversified US equity ETF portfolio blending S&P 500, tech, dividends, and semiconductors for targeted growth and income.

by user-lnjgx6
+18.2%
CSPX40%
DGRA19.5%
DHSA10.5%
IUIT10%
CNDX10%
SMH5%
SCHG5%
Exp. Ratio
0.19%
Volatility
16.7%
Sharpe
0.97
DD
32.5%

Invest in the US tech sector with this focused ETF portfolio built around the Vanguard Information Technology Index Fund (VGT).

by user-lnjgx6
+14.6%
VGT100%
Exp. Ratio
0.10%
Volatility
22.7%
Sharpe
0.55
DD
54.6%

Invest in top US tech stocks with this ETF portfolio. Get diversified exposure to the S&P 500 Information Technology sector for focused growth.

by user-lnjgx6
+23.4%
IUIT100%
Exp. Ratio
0.15%
Volatility
22.9%
Sharpe
0.94
DD
33.5%

Invest in the entire U.S. stock market with this low-cost, diversified S&P 500 ETF portfolio for efficient, long-term growth.

by user-lnjgx6
+25.3%
SPYL100%
Exp. Ratio
0.03%
Volatility
14.1%
Sharpe
1.65
DD
18.4%

US-focused ETF portfolio blending S&P 500, dividend growth, and tech for diversified equity exposure and long-term growth potential.

by user-lnjgx6
+17.1%
CSPX40%
DGRA19.5%
DHSA10.5%
CNDX10%
VGT10%
SMH5%
SCHG5%
Exp. Ratio
0.18%
Volatility
16.7%
Sharpe
0.91
DD
32.6%

Invest in the US stock market with this simple ETF portfolio. It holds the Vanguard S&P 500 ETF (VOO) for diversified exposure to top American companies.

by user-lnjgx6
+15.3%
VOO100%
Exp. Ratio
0.03%
Volatility
17.2%
Sharpe
0.77
DD
34.0%

Diversified US ETF portfolio blending S&P 500, dividend growth, and tech/semiconductor exposure for long-term capital appreciation.

by user-lnjgx6
+16.8%
VOO40%
DGRO30%
VGT10%
QQQM10%
SMH5%
SCHG5%
Exp. Ratio
0.08%
Volatility
17.6%
Sharpe
0.84
DD
26.4%