user-qw0fu6

14 portfolios • Best risk-adjusted portfolio: Mix10 (1.89 Sharpe, +17.4%/year)

Diversified ETF portfolio blending global stocks, bonds, gold, real estate, and Bitcoin for a balanced, multi-asset growth strategy.

by user-qw0fu6
+13.5%
SPYI65%
GAGG15%
4GLD10%
EPRA5%
BTC-EUR5%
Exp. Ratio
0.14%
Volatility
10.1%
Sharpe
1.14
DD
27.3%

Diversified emerging markets ETF portfolio for growth, blending broad, small-cap, and ESG-focused equity strategies.

by user-qw0fu6
+10.2%
XMEM34%
JREM33%
SPYX33%
Exp. Ratio
0.46%
Volatility
18.4%
Sharpe
0.45
DD
33.5%

A 100% equity portfolio invested solely in an emerging markets ETF, offering pure exposure to high-growth economies for assertive investors.

by user-qw0fu6
+8.0%
XMME100%
Exp. Ratio
0.18%
Volatility
18.8%
Sharpe
0.32
DD
32.0%

All-equity portfolio investing 100% in a diversified Vanguard Emerging Markets ETF for focused, long-term growth.

by user-qw0fu6
+8.0%
VFEA100%
Exp. Ratio
0.17%
Volatility
18.2%
Sharpe
0.33
DD
30.5%

Global equity ETF portfolio combining momentum, quality, and small-cap strategies for a diversified, growth-focused investment approach.

by user-qw0fu6
+12.5%
XDEM34%
XDEQ33%
ZPRS33%
Exp. Ratio
0.32%
Volatility
15.7%
Sharpe
0.67
DD
34.1%

Global equity portfolio built with two core ETFs for diversified exposure to developed world stocks and small-cap companies.

by user-qw0fu6
+11.9%
XDWD67%
ZPRS33%
Exp. Ratio
0.23%
Volatility
16.1%
Sharpe
0.62
DD
35.7%

Global equity portfolio with a 50/50 split between a core MSCI World ETF and an ESG-enhanced index ETF for diversified growth.

by user-qw0fu6
+13.9%
XDWD50%
JREG50%
Exp. Ratio
0.18%
Volatility
16.0%
Sharpe
0.74
DD
33.6%

Invest in global developed markets with this diversified ETF portfolio tracking the MSCI World index for broad equity exposure.

by user-qw0fu6
+12.7%
XDWD100%
Exp. Ratio
0.12%
Volatility
15.9%
Sharpe
0.67
DD
33.6%

Global equity portfolio blending 50% momentum and 50% quality factor ETFs for diversified, strategic growth.

by user-qw0fu6
+13.5%
XDEM50%
XDEQ50%
Exp. Ratio
0.25%
Volatility
16.3%
Sharpe
0.71
DD
31.5%

Diversified Eurozone portfolio blending 70% equity ETFs, 15% bonds, 10% gold, and 5% Bitcoin for balanced growth and risk management.

by user-qw0fu6
+12.4%
PRAZ40%
MEUD30%
GOLD-EUR10%
XGLE8%
XHYA7%
BTC-USD5%
Exp. Ratio
0.07%
Volatility
10.9%
Sharpe
0.95
DD
25.9%

Diversified ETF portfolio blending US stocks, Treasury bonds, gold, and Bitcoin for a balanced exposure to equities, fixed income, and alternative assets.

by user-qw0fu6
+15.6%
SXR870%
SNA215%
GOLD-EUR10%
BTC-EUR5%
Exp. Ratio
0.07%
Volatility
10.9%
Sharpe
1.25
DD
25.1%

A diversified China-focused ETF portfolio blending equities, bonds, gold, and Bitcoin for targeted exposure and risk management.

by user-qw0fu6
+10.5%
36BZ65%
ICGB15%
GOLD-EUR10%
5122005%
BTC-EUR5%
Exp. Ratio
0.35%
Volatility
14.6%
Sharpe
0.58
DD
27.5%

Diversified ETF portfolio with 60% global equities, 20% bonds, 10% gold, and 10% Bitcoin for balanced, multi-asset growth.

by user-qw0fu6
+17.4%
PR1010%
XBAE10%
4GLD10%
BTC-EUR10%
GERD10%
JREG10%
JPGL10%
IBCZ10%
SPYI10%
MEUD10%
Exp. Ratio
0.17%
Volatility
8.1%
Sharpe
1.89
DD
13.6%

Diversified ETF portfolio blending global equities, bonds, Bitcoin, and gold for multi-factor exposure across developed and emerging markets.

by user-qw0fu6
+19.7%
5MVL5%
XDEV5%
D5BL5%
XAD65%
V3AA5%
ZPRS5%
4GLD5%
SPYX5%
XMME5%
SPYI5%
XXSC5%
XDEQ5%
XDEM5%
GAGG5%
GERD5%
PRAZ5%
JREM5%
BTC-EUR5%
A4H85%
PRAR5%
Exp. Ratio
0.25%
Volatility
9.3%
Sharpe
1.89
DD
15.2%