user-p88fzu
4 portfolios • Best risk-adjusted portfolio: High Sharp plus Gold (1.79 Sharpe, +27.7%/year)
Diversified global ETF portfolio targeting growth via equities, commodities, and gold, with thematic exposure to tech, defense, and space.
by user-p88fzu+26.8%
SPYI25%
TDIV20%
CMOE10%
NUKL9%
4GLD9%
VVSM8%
JEDI7%
DFEN7%
CBUT5%
Exp. Ratio
0.32%
Volatility
14.9%
Sharpe
1.67
DD
18.5%
Diversified ETF portfolio blending global equities, gold, and targeted themes like semiconductors, defense, and space for strategic growth.
by user-p88fzu+27.7%
SPYI25%
4GLD21%
TDIV20%
NUKL10%
VVSM8%
JEDI8%
DFEN8%
Exp. Ratio
0.29%
Volatility
14.3%
Sharpe
1.79
DD
16.1%
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+18.2%
8PSG50.1%
XDWT34.9%
EUNA5%
XDEV5%
VWCE5%
Exp. Ratio
0.17%
Volatility
14.1%
Sharpe
1.15
DD
18.4%
A globally diversified Core Portfolio blending stocks, bonds, and gold ETFs for balanced growth and risk management across asset classes.
by user-p88fzu+12.8%
EUNA30%
VWCE25%
8PSG15%
XDWT15%
XDEV15%
Exp. Ratio
0.17%
Volatility
11.4%
Sharpe
0.94
DD
20.4%