user-r3xwsa

16 portfolios • Best risk-adjusted portfolio: My Accelerated Weird Portfolio (1.23 Sharpe, +14.6%/year)

EUR-optimised ETF portfolio blending global equities, hedged bonds, commodities, and gold for diversified, inflation-resilient real returns.

by user-r3xwsa
+7.7%
IUSQ25%
DX2E10%
WTIC10%
JPGL10%
IE3E8%
EUNA8%
8PSG6%
LU00956235416%
VAGF6%
IBCI6%
XDEV5%
Exp. Ratio
0.29%
Volatility
6.8%
Sharpe
0.84
DD
10.6%

Annual-rebalanced EUR portfolio blending diversified ETFs with 5% Trend-Following for crisis resilience and inflation protection.

by user-r3xwsa
+10.9%
IQQ050%
GOLD-EUR25%
IS3R15%
LU04243700045%
IUSN5%
Exp. Ratio
0.30%
Volatility
10.4%
Sharpe
0.86
DD
21.7%

EUR portfolio targeting the highest Sharpe ratio. Diversified global ETFs in equities, bonds, gold, and trend-following for stable, risk-optimised returns.

by user-r3xwsa
+7.7%
SPYY40%
EUNA20%
LU042437000410%
IS3Q10%
8PSG10%
DBXH10%
Exp. Ratio
0.26%
Volatility
8.5%
Sharpe
0.68
DD
18.2%

Ultra‑low‑cost, globally diversified ETF portfolio. A simple 100% WEBN "set and forget" strategy for long‑term growth at just 0.07% TER.

by user-r3xwsa
+13.2%
WEBN100%
Exp. Ratio
0.07%
Volatility
15.2%
Sharpe
0.74
DD
21.2%

AVWC ETF portfolio for EU investors: simple global diversification with factor premiums, no rebalancing needed. Set and forget.

by user-r3xwsa
+15.9%
AVWC100%
Exp. Ratio
0.22%
Volatility
15.3%
Sharpe
0.91
DD
21.6%

High-conviction portfolio targeting exponential growth through disruptive tech, AI infrastructure, and digital assets. Annual rebalancing, EUR base.

by user-r3xwsa
+11.1%
DRUP40%
HODLX30%
XAIX30%
Exp. Ratio
0.43%
Volatility
25.1%
Sharpe
0.36
DD
40.4%

High-conviction portfolio investing in disruptive innovation via AI, robotics, and crypto ETFs plus select equities like Tesla for growth.

by user-r3xwsa
+37.6%
ARXK35%
AAKI25%
TL020%
MIGA10%
HODLX10%
Exp. Ratio
0.50%
Volatility
36.1%
Sharpe
0.99
DD
39.4%

Actively managed global equity portfolio targeting undervalued, high-profitability companies across developed and emerging markets for long-term outperformance

by user-r3xwsa
+12.6%
AVWC85%
AVEM15%
Exp. Ratio
0.24%
Volatility
15.5%
Sharpe
0.68
DD
21.1%

Global Quality and EM Growth ETF portfolio: diversified worldwide exposure with small-cap value tilt and emerging markets allocation. Annual rebalancing in EUR.

by user-r3xwsa
+15.1%
WEBN80%
AVWS13%
IS3N7%
Exp. Ratio
0.12%
Volatility
15.0%
Sharpe
0.87
DD
21.3%

Global small-cap value ETF portfolio for long-term growth. Diversified exposure across developed and emerging markets with quality factor focus.

by user-r3xwsa
+14.7%
AVWS32%
EUNL30%
JPGL26%
IS3N12%
Exp. Ratio
0.26%
Volatility
14.6%
Sharpe
0.87
DD
20.4%

Mid-term EUR ETF portfolio for goals like renovations. Diversified for stability with low-volatility stocks, bonds, and gold. Annual rebalancing.

by user-r3xwsa
+5.1%
EUN030%
D5BG30%
CSH220%
IBCI10%
GOLD10%
Exp. Ratio
0.14%
Volatility
5.6%
Sharpe
0.55
DD
15.5%

JPM FutureProof Dynamic 60/40+ ETF portfolio blends global equities, bonds and alternatives for diversified growth targeting 6.4-6.9% annual returns.

by user-r3xwsa
+14.0%
JPGL35%
JREU15%
JEIG15%
JAGE10%
JREZ10%
IPRE7%
DRUP5%
JEGA3%
Exp. Ratio
0.25%
Volatility
7.4%
Sharpe
1.62
DD
5.3%

Mid-term EUR portfolio blending bonds, equities and gold for stable 4% returns with low volatility over 5 years.

by user-r3xwsa
+6.0%
IE1A30%
EUN030%
CSH220%
IBCI10%
PPFB10%
Exp. Ratio
0.18%
Volatility
4.6%
Sharpe
0.88
DD
7.7%

A diversified ETF portfolio designed to preserve wealth via tangible assets, undervalued markets, and annual rebalancing for the long term.

by user-r3xwsa
+27.0%
XDEV25%
AVWS20%
CBUX10%
5MVL10%
XDW010%
WMIN10%
PPFB10%
BTIC5%
Exp. Ratio
0.34%
Volatility
14.0%
Sharpe
1.78
DD
17.0%

Tweak off the 'The Accelerated Weird Portfolio (Minimum risk)', by also adding 5% of Bitcoin

by user-r3xwsa
+14.6%
IQQ050%
GOLD25%
IS3R15%
2BTC5%
IUSN5%
Exp. Ratio
0.31%
Volatility
10.3%
Sharpe
1.23
DD
11.8%

EUR-based diversified portfolio blending 60% global equity ETFs with 20% emerging markets, 10% gold, and 10% Bitcoin for balanced growth.

by user-r3xwsa
+13.5%
SPPW60%
IS3N20%
BTIC10%
EGLN10%
Exp. Ratio
0.13%
Volatility
14.1%
Sharpe
0.82
DD
19.1%