user-o6gmk2

8 portfolios • Best risk-adjusted portfolio: Main available (1.13 Sharpe, +15.8%/year)

This portfolio invests 100% in the NEOS QQQI ETF, targeting high income from US large-cap Nasdaq 100 equities.

by user-o6gmk2
+17.8%
QQQI100%
Exp. Ratio
0.68%
Volatility
19.1%
Sharpe
0.82
DD
23.8%

Explore a 100% equity portfolio anchored by the JEPQ ETF, targeting US technology sector growth and income through a single, focused investment.

by user-o6gmk2
+13.6%
JEPQ100%
Exp. Ratio
0.35%
Volatility
17.3%
Sharpe
0.67
DD
24.0%

A 100% equity portfolio focused on global multi-asset strategies through the BlackRock Capital Allocation Trust (BCAT) for diversified growth.

by user-o6gmk2
+9.3%
BCAT100%
Exp. Ratio
1.15%
Volatility
17.4%
Sharpe
0.42
DD
25.8%

High-risk, high-reward ETF portfolio in EUR designed to exploit market volatility without rebalancing for aggressive growth.

by user-o6gmk2
+17.4%
XDEV40%
XDWT35%
AYEM25%
Exp. Ratio
0.23%
Volatility
18.4%
Sharpe
0.83
DD
32.4%

A stable, diversified global equity portfolio investing 70% in large-cap and 30% in small-cap ETFs for long-term growth in EUR.

by user-o6gmk2
+12.5%
EUNL70%
IUSN30%
Exp. Ratio
0.24%
Volatility
16.2%
Sharpe
0.64
DD
35.5%

Long-term global ETF portfolio with US, European, and emerging markets exposure for diversified growth over a decade.

by user-o6gmk2
+16.6%
EXUS30%
ZA3030%
IS3N15%
EUNK15%
IUSN10%
Exp. Ratio
0.15%
Volatility
13.4%
Sharpe
1.09
DD
19.2%

Available investment portfolio in EUR with a buy-and-hold strategy, featuring top global ETFs for a diversified core holding.

by user-o6gmk2
+15.8%
ZA3044%
DBXA27%
IS3N13%
IUSN8%
EUNN8%
Exp. Ratio
0.12%
Volatility
12.2%
Sharpe
1.13
DD
19.4%

Future-proof EUR portfolio with top ETF holdings for long-term growth and stability without rebalancing.

by user-o6gmk2
+12.2%
SP5C44%
DBXA27%
IS3N13%
ZPRS8%
EUNN8%
Exp. Ratio
0.12%
Volatility
14.5%
Sharpe
0.70
DD
33.6%