user-oahuh5
4 portfolios • Best risk-adjusted portfolio: Rente EU HDI (0.73 Sharpe, +14.0%/year)
Diversified global equity portfolio with 70% US S&P 500, 30% international ETFs for broad market growth and stability.
by user-oahuh5+14.0%
SXR870%
EUNL20%
IS3N10%
Exp. Ratio
0.11%
Volatility
16.4%
Sharpe
0.73
DD
33.6%
A diversified 90/10 ETF portfolio for global growth, blending prime world equities, ESG leaders, emerging markets, and EUR bonds for stability.
by user-oahuh5+11.3%
F50A60%
JREG20%
IS3N10%
VGEA5.5%
VECA4.5%
Exp. Ratio
0.11%
Volatility
15.1%
Sharpe
0.61
DD
30.7%
Conservative ETF portfolio blending high-yield bonds, US property, leveraged tech, and diversified income for stable US & EU returns.
by user-oahuh5+10.8%
UDHY30.6%
IQQ722.9%
LQQ17.5%
JEPI8.9%
ZPRI8.6%
LSMC7.5%
JEQP2.5%
2B7A1.5%
Exp. Ratio
0.38%
Volatility
14.3%
Sharpe
0.61
DD
21.6%
Diversified ETF portfolio blending high-yield bonds, US property, tech, and infrastructure for robust income and growth potential.
by user-oahuh5+12.8%
UDHY30.6%
IQQ722.9%
3QQQ17.5%
JEPI8.9%
ZPRI8.6%
VVSM7.5%
JEQP2.5%
2B7A1.5%
Exp. Ratio
0.40%
Volatility
16.9%
Sharpe
0.64
DD
24.4%