user-rboxmq
3 portfolios • Best risk-adjusted portfolio: Bernardo 2026 (1.71 Sharpe, +26.7%/year)
Diversified ETF portfolio focused on strategic metals, uranium, and precious metals for short-term investment opportunities.
by user-rboxmq+84.7%
WNUC25%
RARE25%
CEBT20%
VZLE17.5%
ANRJ12.5%
Exp. Ratio
0.48%
Volatility
30.5%
Sharpe
2.71
DD
19.7%
Bernardo 2026: A diversified pension portfolio of global ETFs targeting dividend yield, value stocks, semiconductors, and gold for long-term stability.
by user-rboxmq+26.7%
VGWE17%
VWCG16%
IS3S12%
SEC012%
BNKE11%
FLXK11%
VGEK11%
IGLD10%
Exp. Ratio
0.22%
Volatility
14.5%
Sharpe
1.71
DD
16.0%
EUR pension portfolio with diversified ETF mix: global stocks, sector/thematic funds, and gold/silver for long-term stability and growth.
by user-rboxmq+26.1%
SEC015%
ESIF15%
VWCE12%
VGEK12%
IGLD11%
CEMR10%
IS3S10%
XDWI10%
8PSB5%
Exp. Ratio
0.23%
Volatility
14.7%
Sharpe
1.64
DD
17.0%