user-qaa8hn

5 portfolios • Best risk-adjusted portfolio: CSD Cartera (2.63 Sharpe, +20.6%/year)

CSD Optimizada

Global equity ETF portfolio with bonds and cash for diversification. Combines Vanguard, JPMorgan, and iShares funds across developed and emerging markets.

by user-qaa8hn
+5.7%
IE00B03HD19134%
IE00BFZMJT7818.3%
JGPI9.4%
LU16947894519.1%
LU04042207249.1%
LU16237628439.1%
IE000QAZP7L26%
LU00343530025%
Exp. Ratio
0.53%
Volatility
5.1%
Sharpe
0.73
DD
4.1%

CSD Cartera

CSD Cartera: A diversified MAPFRE portfolio investing primarily in Spanish equities and global funds for balanced growth and income.

by user-qaa8hn
+20.6%
ES016519703131.2%
ES013844503819%
BSD26%
IBE16%
TNE56%
IXD16%
REP5%
0ILK4%
0RI53%
BOY2.8%
LU15099312151.1%
LU18605853451.1%
LU00978900641%
LU25526545891%
LU14913447651%
LU14815840161%
IE00BFZMJT781%
LU02481856041%
LU10569678770.8%
LU16947893780.8%
LU15099313060.7%
IE00B80G92880.5%
Exp. Ratio
0.58%
Volatility
7.1%
Sharpe
2.63
DD
9.2%

Cartera Minimo Riesgo

A diversified portfolio focused on European fixed income, combining short-term treasury, floating rate notes, and cash funds for stability.

by user-qaa8hn
+2.4%
FR000044782340%
LU003435300225%
ES012452601520%
IE00BFZMJT7815%
Exp. Ratio
0.24%
Volatility
0.5%
Sharpe
0.82
DD
2.7%

Test de Cartera

Diversified global equity portfolio blending US, European, emerging markets, and Japan for broad international growth exposure.

by user-qaa8hn
+10.7%
IE003212664538%
LU026195268217%
IE003178669613%
IE000728603612%
ES011261100110%
LU303848193610%
Exp. Ratio
0.61%
Volatility
10.0%
Sharpe
0.87
DD
6.3%

IMPERIO

A diversified global portfolio blending international value, emerging markets, healthcare, India, China, and gold for strategic growth.

by user-qaa8hn
+13.6%
ES011261100124%
LU303848193615%
IE003178669610%
ES01652430258%
LU03290709158%
IE00B3NLSS436%
LU06257379105%
PPFB5%
IE00072860364%
FR00002889463.6%
BTC-EUR3%
0NO62.6%
0R6G1.8%
0MKG1.6%
ZETH1.5%
DSOL0.5%
ADAW0.4%
Exp. Ratio
1.07%
Volatility
9.3%
Sharpe
1.24
DD
6.3%