user-p88fzu
3 portfolios • Best risk-adjusted portfolio: High Sharp plus Commodities (1.88 Sharpe, +27.9%/year)
Global ETF portfolio blending world equities, dividends, commodities, uranium, gold, semiconductors, space, and defense for diversified growth.
by user-p88fzu+27.9%
SPYI25%
TDIV20%
CMOE11%
NUKL10%
4GLD10%
JEDI8%
VVSM8%
DFEN8%
Exp. Ratio
0.32%
Volatility
13.8%
Sharpe
1.88
DD
17.1%
A diversified ETF portfolio blending global tech, gold, bonds, and value stocks for a balanced core allocation designed for risk-adjusted returns.
by user-p88fzu+17.3%
8PSG50.1%
XDWT34.9%
XDEV5%
VWCE5%
EUNA5%
Exp. Ratio
0.17%
Volatility
14.8%
Sharpe
1.04
DD
18.8%
A globally diversified Core Portfolio blending stocks, bonds, and gold ETFs for balanced growth and risk management across asset classes.
by user-p88fzu+11.2%
EUNA30%
VWCE25%
8PSG15%
XDWT15%
XDEV15%
Exp. Ratio
0.17%
Volatility
11.5%
Sharpe
0.80
DD
20.6%