user-rb9ua6

8 portfolios • Best risk-adjusted portfolio: Мой портфейл (0.86 Sharpe, +12.4%/year)

Diversified global ETF portfolio blending stocks, bonds, real estate, crypto, and semiconductors for balanced, long-term growth potential.

by user-rb9ua6
+11.9%
VWCE60%
BTCE8%
TRET8%
VVSM7%
IEGA5%
IBC35%
HEAL3%
XEON2%
ZETH2%
Exp. Ratio
0.37%
Volatility
15.0%
Sharpe
0.66
DD
23.0%

A diversified global ETF portfolio blending equities, bonds, real estate, and crypto for broad market exposure and growth potential.

by user-rb9ua6
+12.4%
VWCE60%
VVSM8%
TRET8%
BTC-EUR8%
IEGA5%
IBC35%
HEAL2%
XEON2%
ZETH2%
Exp. Ratio
0.21%
Volatility
12.0%
Sharpe
0.86
DD
22.7%

Diversified global ETF portfolio blending 75% worldwide stocks with European bonds, property, and emerging markets for stable growth.

by user-rb9ua6
+9.8%
VWCE75%
IEGA8%
IQQ68%
IBC37%
XEON2%
Exp. Ratio
0.21%
Volatility
14.3%
Sharpe
0.54
DD
30.9%

Global equity portfolio with 100% VWCE ETF for diversified, low-cost exposure to developed and emerging markets worldwide.

by user-rb9ua6
+12.0%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.61
DD
33.4%

A 90/10 ETF portfolio mirroring Buffett's strategy: 90% global stocks (VWCE) for growth, 10% Euro government bonds (IEGA) for stability.

by user-rb9ua6
+10.7%
VWCE90%
IEGA10%
Exp. Ratio
0.18%
Volatility
14.6%
Sharpe
0.59
DD
30.5%

Diversified ETF portfolio blending global stocks, bonds, semiconductors, crypto, and thematic sectors for robust growth and balance.

by user-rb9ua6
+10.5%
VWCE62%
IEGA7%
IBC36%
VVSM6%
IQQ65%
BTCE4%
XEON3%
HEAL3%
USPY3%
ZETH1%
Exp. Ratio
0.31%
Volatility
13.7%
Sharpe
0.62
DD
20.1%

Global ETF portfolio diversified across stocks, bonds, crypto, and tech sectors like semiconductors and healthcare for balanced growth.

by user-rb9ua6
+11.3%
VWCE60%
BTCE8%
IQQ68%
VVSM5%
IBC35%
IEGA5%
USPY3%
ZETH2%
XEON2%
HEAL2%
Exp. Ratio
0.41%
Volatility
14.9%
Sharpe
0.62
DD
23.0%

Diversified global ETF portfolio with 60% world stocks, bonds, crypto, and targeted sector exposure for balanced, long-term growth.

by user-rb9ua6
+9.9%
VWCE60%
IEGA10%
VVSM5%
IQQ65%
IBC35%
XEON5%
BTCE4%
USPY3%
HEAL2%
ZETH1%
Exp. Ratio
0.31%
Volatility
13.0%
Sharpe
0.61
DD
19.1%