user-r2wv47

5 portfolios • Best risk-adjusted portfolio: Robo advisor 1 (0.73 Sharpe, +12.1%/year)

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

by user-r2wv47
+11.5%
ACWI43%
NVO32%
IVV25%
Exp. Ratio
0.15%
Volatility
23.8%
Sharpe
0.40
DD
58.4%

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

by user-r2wv47
+12.1%
SPUS54%
SPSK11%
ISDW10%
ISDE10%
GLD10%
SPRE5%
Exp. Ratio
0.47%
Volatility
13.8%
Sharpe
0.73
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
+12.8%
DTLA45%
EXUS15%
GLD15%
CSPX15%
AGGH10%
Exp. Ratio
0.17%
Volatility
9.5%
Sharpe
1.14
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
+14.4%
CSPX40%
DTLA30%
EXUS15%
GLD15%
Exp. Ratio
0.13%
Volatility
9.8%
Sharpe
1.26
DD
9.2%

Global Barbell ETF portfolio: 70% diversified world stocks plus 30% split between long-term US Treasuries and gold for balanced growth and stability.

by user-r2wv47
+10.6%
CSPX40%
EXUS30%
DTLA15%
SGLN15%
Exp. Ratio
0.08%
Volatility
10.3%
Sharpe
0.84
DD
11.7%