user-p88fzu
4 portfolios • Best risk-adjusted portfolio: High Sharp plus Commodities (2.01 Sharpe, +29.7%/year)
Diversified global ETF portfolio targeting growth via equities, commodities, and gold, with thematic exposure to tech, defense, and space.
by user-p88fzu+30.2%
SPYI25%
TDIV20%
CMOE10%
NUKL9%
4GLD9%
VVSM8%
JEDI7%
DFEN7%
CBUT5%
Exp. Ratio
0.32%
Volatility
14.8%
Sharpe
1.90
DD
18.5%
Global ETF portfolio blending world equities, dividends, commodities, uranium, gold, semiconductors, space, and defense for diversified growth.
by user-p88fzu+29.7%
SPYI25%
TDIV20%
CMOE11%
4GLD10%
NUKL10%
VVSM8%
JEDI8%
DFEN8%
Exp. Ratio
0.32%
Volatility
13.8%
Sharpe
2.01
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+18.7%
8PSG50.1%
XDWT34.9%
EUNA5%
XDEV5%
VWCE5%
Exp. Ratio
0.17%
Volatility
13.9%
Sharpe
1.20
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+12.7%
EUNA30%
VWCE25%
8PSG15%
XDWT15%
XDEV15%
Exp. Ratio
0.17%
Volatility
11.3%
Sharpe
0.94
DD
20.4%