user-pxtj1u

6 portfolios • Best risk-adjusted portfolio: all-season-L-F-ethical (0.92 Sharpe, +11.3%/year)

A 100% equity portfolio invested in a single global ETF for diversified, long-term growth through worldwide stock market exposure.

by user-pxtj1u
+12.5%
XDWD100%
Exp. Ratio
0.12%
Volatility
16.0%
Sharpe
0.66
DD
33.6%

A diversified ETF portfolio blending global stocks, bonds, commodities, and gold for balanced exposure across major asset classes and regions.

by user-pxtj1u
+11.3%
S50022%
EUNA20%
VIDY15%
MTI8%
XDEM7%
XDEQ7%
XDEV7%
ETL25%
RM8U5%
AYEM4%
Exp. Ratio
0.17%
Volatility
10.1%
Sharpe
0.92
DD
17.7%

A diversified ETF portfolio blending global stocks, bonds, commodities, and gold for balanced growth across major markets and asset classes.

by user-pxtj1u
+10.7%
EUNA24%
SPYL17.5%
IQSA17%
IXUA15.5%
MTI10%
AMEM6%
ROLL5%
PPFB5%
Exp. Ratio
0.14%
Volatility
8.2%
Sharpe
1.06
DD
10.9%

A diversified ETF portfolio blending 65% global equities, 18% bonds, and 8% gold for balanced growth across US, Europe, and emerging markets.

by user-pxtj1u
+10.3%
CSPX22%
IEAA13%
IMAE10%
CPXJ8%
PHAU8%
EMIM7%
IS3S6%
IS3Q6%
IS3R6%
IBCI5%
SXRS5%
LYQ64%
Exp. Ratio
0.16%
Volatility
10.2%
Sharpe
0.81
DD
24.9%

Diversified global ETF portfolio blending factor rotation, US & emerging market equities, EUR bonds, and gold for balanced growth.

by user-pxtj1u
+12.5%
FCRN22.8%
SXR822%
WEXE15.4%
IEAA11.9%
PHAU10%
IS3N7.7%
DBXF6.2%
IBCI4%
Exp. Ratio
0.18%
Volatility
10.6%
Sharpe
0.99
DD
14.1%

Diversified ETF portfolio blending global stocks, bonds, and gold for balanced growth across US, Europe, emerging markets, and factor strategies.

by user-pxtj1u
+10.2%
SXR822%
IEAA11.9%
PHAU10%
EUNK9.4%
IS3N7.7%
IS3Q7.6%
IS3S7.6%
IS3R7.6%
DBXF6.2%
EUNN4.1%
IBCI4%
SXR11.9%
Exp. Ratio
0.17%
Volatility
10.6%
Sharpe
0.78
DD
24.3%