user-n71yng
5 portfolios • Best risk-adjusted portfolio: Growth (0.76 Sharpe, +9.7%/year)
+11.7%
SPPW65%
ZPRV18%
ZPRX12%
SPYM5%
Exp. Ratio
0.18%
Volatility
18.3%
Sharpe
0.53
DD
36.8%
Growth portfolio blending global equity ETFs, US small-cap value, gold, bonds, and Bitcoin for a diversified, multi-asset strategy.
by user-n71yng+9.7%
XDEQ30%
CBUH25%
ZPRV20%
DBXP10%
GOLD-EUR10%
BTC-EUR5%
Exp. Ratio
0.22%
Volatility
10.2%
Sharpe
0.76
DD
17.0%
A globally diversified ETF portfolio with 70% US S&P 500 and 30% international stocks for broad equity market exposure.
by user-n71yng+2.7%
SXR870%
EXU130%
Exp. Ratio
0.09%
Volatility
15.9%
Sharpe
0.04
DD
21.1%
Global equity portfolio focused on quality factor investing through a single, diversified iShares ETF for long-term growth.
by user-n71yng+11.3%
IS3Q100%
Exp. Ratio
0.25%
Volatility
17.8%
Sharpe
0.53
DD
31.4%
A diversified ETF portfolio blending global equities, Eurozone bonds, gold, and a touch of Bitcoin for balanced, long-term growth.
by user-n71yng+6.1%
DBXQ20%
DBXG20%
IUSN20%
PPFB15%
IS3Q15%
XDWT5%
BTC-EUR5%
Exp. Ratio
0.20%
Volatility
7.9%
Sharpe
0.52
DD
22.0%