user-moch98

12 portfolios • Best risk-adjusted portfolio: Mixed Ratio (1.06 Sharpe, +12.9%/year)

Diversified ETF portfolio blending US growth, small-cap value, European bonds, and gold for balanced, multi-asset exposure.

by user-moch98
+11.1%
DBXF26%
ZPRV21%
IUSG21%
4GLD16%
SXRS10%
PRAB6%
Exp. Ratio
0.13%
Volatility
9.1%
Sharpe
1.00
DD
14.0%

Diversified ETF portfolio blending US growth & value stocks, Treasury bonds, gold, and managed futures for balanced, all-weather investing.

by user-moch98
+12.4%
TLT26%
DFSVX21%
VIGRX21%
GLD16%
DBMF10%
BIL6%
Exp. Ratio
0.34%
Volatility
11.6%
Sharpe
0.90
DD
17.5%

Diversified ETF portfolio blending US small-cap value, global stocks, Eurozone bonds, and gold for balanced, long-term growth.

by user-moch98
+11.6%
ZPRV40%
DBXF20%
4GLD20%
VWCE20%
Exp. Ratio
0.19%
Volatility
13.7%
Sharpe
0.70
DD
26.9%

Diversified ETF portfolio blending global stocks, US small-cap value, Eurozone bonds, and gold for balanced growth across 60/20/20 asset allocation.

by user-moch98
+11.5%
VWCE40%
4GLD20%
ZPRV20%
DBXF20%
Exp. Ratio
0.17%
Volatility
12.1%
Sharpe
0.79
DD
24.5%

Diversified ETF portfolio with 40% global stocks, 40% US Treasury bonds, and 20% gold for balanced, all-weather investing.

by user-moch98
+9.0%
VT20%
SGOL20%
VGSH20%
VGLT20%
AVDV10%
VIOV10%
Exp. Ratio
0.12%
Volatility
10.4%
Sharpe
0.68
DD
15.2%

Diversified ETF portfolio with 50% global equity, 25% bonds, 15% gold, and 10% commodities for balanced, long-term growth across major asset classes.

by user-moch98
+12.9%
VWCE35%
ZPRV15%
4GLD15%
DBXF15%
PRAB10%
SXRS10%
Exp. Ratio
0.16%
Volatility
10.3%
Sharpe
1.06
DD
16.1%

Diversified ETF portfolio with 40% bonds, 40% US equities, and 20% gold for balanced growth and stability across asset classes.

by user-moch98
+9.7%
VGSH20%
VIOV20%
VTI20%
SGOL20%
VGLT20%
Exp. Ratio
0.09%
Volatility
13.1%
Sharpe
0.59
DD
21.6%

A diversified US ETF portfolio blending long-term bonds, growth stocks, small-cap value, gold, and managed futures for balanced exposure.

by user-moch98
+11.0%
TLT26%
VUG21%
VBR21%
GLD16%
DBMF10%
SHY6%
Exp. Ratio
0.22%
Volatility
11.7%
Sharpe
0.77
DD
16.3%

Diversified ETF portfolio blending European equities, bonds, and gold for balanced growth and stability across market cycles.

by user-moch98
+6.5%
DBXP20%
4GLD20%
LYP620%
ZPRX20%
DBXF20%
Exp. Ratio
0.12%
Volatility
7.8%
Sharpe
0.57
DD
19.5%

Diversified EU portfolio blending European stocks, US small-cap value, German bonds, short-term bonds, and gold for balanced growth.

by user-moch98
+5.9%
LYS420%
4GLD20%
ZPRV20%
SXR720%
EL4V20%
Exp. Ratio
0.15%
Volatility
7.7%
Sharpe
0.50
DD
18.1%

Diversified ETF portfolio blending US stocks, Euro bonds, gold, and commodities for balanced, long-term growth across major asset classes.

by user-moch98
+10.8%
DBXF26%
ZPRV21%
SXR821%
4GLD16%
SXRS10%
PRAB6%
Exp. Ratio
0.14%
Volatility
9.3%
Sharpe
0.95
DD
13.4%

A diversified ETF portfolio blending European bonds, US growth, small-cap value, gold, and commodities for balanced global exposure.

by user-moch98
+13.0%
DBXF26%
MWOW21%
ZPRV21%
4GLD16%
SXRS10%
PRAB6%
Exp. Ratio
0.16%
Volatility
9.8%
Sharpe
1.12
DD
14.1%