user-n4jeof
5 portfolios • Best risk-adjusted portfolio: Subalansuota (1.00 Sharpe, +11.3%/year)
A leveraged US equity ETF, Bitcoin, and a global high-dividend ETF portfolio for aggressive, diversified growth.
by user-n4jeof+40.4%
CL234%
VHYL33%
BTC-EUR33%
Exp. Ratio
0.27%
Volatility
44.8%
Sharpe
0.86
DD
76.9%
Diversified ETF portfolio blending global dividend stocks, US equities, Bitcoin, and high-yield bonds for balanced growth.
by user-n4jeof+28.8%
VHYL20%
BTC-EUR16%
CL216%
FGEQ16%
STHY16%
ISPA8%
TDIV8%
Exp. Ratio
0.36%
Volatility
37.8%
Sharpe
0.71
DD
64.3%
A diversified ETF portfolio of global stocks, gold, and US Treasury bonds for balanced, long-term growth across three core asset classes.
by user-n4jeof+11.3%
VWCE34%
SXRL33%
PPFB33%
Exp. Ratio
0.13%
Volatility
9.3%
Sharpe
1.00
DD
10.2%
Diversified growth portfolio with 75% global equity ETFs and 25% Bitcoin for a balanced, modern asset allocation strategy.
by user-n4jeof+20.1%
VWCE50%
SXRV25%
BTC-EUR25%
Exp. Ratio
0.17%
Volatility
24.7%
Sharpe
0.73
DD
50.0%
A 100% global equity ETF portfolio for diversified worldwide market exposure and long-term growth potential.
by user-n4jeof+12.7%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.1%
Sharpe
0.66
DD
33.4%