user-pqorkc

16 portfolios • Best risk-adjusted portfolio: Mittelfristig 5-10 Auto (1.14 Sharpe, +11.1%/year)

Minimal risk ETF portfolio blending 90% ultrashort Euro bonds and 10% global stocks for stability with modest growth potential.

by user-pqorkc
+3.5%
ERNX90%
SPYI10%
Exp. Ratio
0.10%
Volatility
1.5%
Sharpe
0.98
DD
2.1%

Global equity portfolio with 60% all-world ETF and 40% multifactor ETF for a diversified, long-term growth strategy.

by user-pqorkc
+13.8%
SPYI60%
GERD40%
Exp. Ratio
0.28%
Volatility
12.8%
Sharpe
0.92
DD
20.7%

A globally diversified ETF portfolio blending 95% Vanguard FTSE All-World and 5% small-cap stocks for broad market growth.

by user-pqorkc
+11.0%
VWCE95%
IUSN5%
Exp. Ratio
0.20%
Volatility
16.3%
Sharpe
0.55
DD
33.8%

A globally diversified ETF portfolio with a value tilt, blending core world equities, small caps, Europe, and emerging markets for balanced growth.

by user-pqorkc
+10.3%
IWDA65%
XSX610%
XMME10%
IUSN10%
DBXJ5%
Exp. Ratio
0.21%
Volatility
16.1%
Sharpe
0.52
DD
34.0%

Explore global markets with GPO, a diversified ETF portfolio designed for long-term growth through strategic asset allocation.

by user-pqorkc
+8.2%
AT0000A2B4T3100%
Exp. Ratio
1.45%
Volatility
11.7%
Sharpe
0.53
DD
28.4%

A diversified DIY ETF portfolio blending global small-cap, emerging markets, and floating rate bonds for balanced growth.

by user-pqorkc
+7.0%
SPYX56%
EFRN20%
IUSN12%
EUNL9.6%
XMME2.4%
Exp. Ratio
0.39%
Volatility
13.1%
Sharpe
0.38
DD
31.3%

Invest in global equity markets with this single-ETF portfolio, offering a diversified, all-world stock strategy for long-term growth.

by user-pqorkc
+11.1%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.9%
Sharpe
0.54
DD
34.6%

A globally diversified ETF portfolio covering developed, emerging, and small-cap markets for comprehensive equity growth.

by user-pqorkc
+10.5%
IWDA73.1%
IUSN12.9%
XMME11.9%
SPYX2.1%
Exp. Ratio
0.22%
Volatility
16.4%
Sharpe
0.52
DD
34.6%

Mid-term portfolio with 50% floating rate EUR bonds ETF and 50% fixed income for a balanced, defensive approach to European debt markets.

by user-pqorkc
+3.2%
EFRN50%
AT0000A347S950%
Exp. Ratio
0.28%
Volatility
1.6%
Sharpe
0.74
DD
1.8%

A diversified ETF portfolio blending global stocks, bonds, and factor equities for mid-term (5-10 year) automated investing.

by user-pqorkc
+11.1%
VWRD40%
EFRN40%
GERD20%
Exp. Ratio
0.21%
Volatility
8.0%
Sharpe
1.14
DD
11.0%

Diversified global equity portfolio blending 60% broad world ETF with 40% multifactor ETF for robust, long-term retirement savings growth.

by user-pqorkc
+14.1%
VWCE60%
GERD40%
Exp. Ratio
0.29%
Volatility
12.7%
Sharpe
0.96
DD
20.3%

Sauren Ruhestandsfond: A globally diversified portfolio blending defensive and balanced strategies for stable long-term growth.

by user-pqorkc
+2.4%
LU016367591060%
LU105709773240%
Exp. Ratio
1.82%
Volatility
3.1%
Sharpe
0.13
DD
13.5%

A diversified Union Depot portfolio blending global equities, European corporates, and money market funds for balanced growth.

by user-pqorkc
+4.3%
LU026277680931.2%
DE000532656530.5%
DE000849105116.2%
LU01680921786.9%
DE00097501336.8%
LU00463073435.5%
DE00084770762.8%
DE00098055070.1%
Exp. Ratio
1.32%
Volatility
8.8%
Sharpe
0.26
DD
28.1%

Diversified European portfolio with ETFs and funds for stability, featuring money market, bonds, and a global equity allocation for balanced growth.

by user-pqorkc
+4.3%
XEON22.6%
LU026277680922.1%
DE000532656521.6%
DE000849105111.1%
DE00084742306.1%
LU00463073435.5%
LU01680921784.9%
DE00097501334.1%
DE00084770761.3%
VWCE0.3%
LXS0.2%
DE00098055070.1%
IS3M0.1%
Exp. Ratio
0.99%
Volatility
6.6%
Sharpe
0.34
DD
12.8%

A 100% global multifactor equity ETF portfolio for diversified, long-term growth through a single, efficient holding.

by user-pqorkc
+13.8%
GERD100%
Exp. Ratio
0.45%
Volatility
13.0%
Sharpe
0.91
DD
19.2%

Invest in global markets with this 100% Vanguard FTSE All-World ETF portfolio for simple, diversified equity exposure.

by user-pqorkc
+10.6%
VGWL100%
Exp. Ratio
0.19%
Volatility
15.6%
Sharpe
0.55
DD
33.4%