user-qzx49y

4 portfolios • Best risk-adjusted portfolio: Stocks alternative aggressive (0.83 Sharpe, +14.8%/year)

Aggressive stocks ETF portfolio with 92% developed markets exposure and dividend focus. EUR-based diversified allocation across US, tech, and European equities.

by user-qzx49y
+14.8%
TDIV42%
SXR825%
SXRV25%
GRE8%
Exp. Ratio
0.29%
Volatility
15.3%
Sharpe
0.83
DD
33.5%

My Butterfly EUR portfolio offers a diversified ETF strategy designed for balanced growth with minimal maintenance. Discover passive investing made simple.

by user-qzx49y
+8.6%
IUSQ40%
EUN520%
EGLN20%
EUNH15%
XEON5%
Exp. Ratio
0.14%
Volatility
9.2%
Sharpe
0.71
DD
19.0%

Complete diversified ETF portfolio with EUR corporate bonds, global equities, and gold. Balanced allocation across 8 holdings for stable long-term investing.

by user-qzx49y
+9.0%
EUN540%
IUSQ17%
EGLN14%
TDIV8%
XEON6%
SXR86%
SXRV6%
GRE3%
Exp. Ratio
0.16%
Volatility
8.7%
Sharpe
0.80
DD
20.9%

Diversified global equity ETF portfolio with 40% ACWI exposure, dividend focus, and US market concentration for long-term growth in EUR.

by user-qzx49y
+13.5%
IUSQ40%
TDIV22.5%
SXR815%
SXRV15%
GRE7.5%
Exp. Ratio
0.25%
Volatility
15.4%
Sharpe
0.75
DD
33.7%