user-r2wv47

5 portfolios • Best risk-adjusted portfolio: Robo advisor 1 (0.90 Sharpe, +14.5%/year)

A US-focused growth portfolio with global diversification through ETFs like ACWI and IVV plus a major healthcare stock holding.

by user-r2wv47
+12.7%
ACWI43%
NVO32%
IVV25%
Exp. Ratio
0.15%
Volatility
23.8%
Sharpe
0.45
DD
58.1%

A diversified Sharia-compliant ETF portfolio blending US equities, global sukuk, gold, and international real estate for balanced growth.

by user-r2wv47
+14.5%
SPUS54%
SPSK11%
GLD10%
ISDE10%
ISDW10%
SPRE5%
Exp. Ratio
0.47%
Volatility
13.8%
Sharpe
0.90
DD
24.6%

Global barbell ETF portfolio blending long-term US treasuries, S&P 500 stocks, gold, and international equities for a diversified, resilient strategy.

by user-r2wv47
+12.5%
DTLA45%
CSPX15%
GLD15%
EXUS15%
AGGH10%
Exp. Ratio
0.17%
Volatility
9.7%
Sharpe
1.08
DD
8.8%

A diversified ETF portfolio blending US stocks, long-term Treasuries, global equities, and gold for robust, all-weather growth.

by user-r2wv47
+15.8%
CSPX40%
DTLA30%
GLD15%
EXUS15%
Exp. Ratio
0.13%
Volatility
10.1%
Sharpe
1.37
DD
9.2%

Diversified ETF portfolio blending 70% global equities, 15% long-term US bonds, and 15% gold for balanced growth and risk protection.

by user-r2wv47
+16.2%
CSPX40%
EXUS30%
DTLA15%
IGLN15%
Exp. Ratio
0.10%
Volatility
13.3%
Sharpe
1.07
DD
16.4%