user-sqxyce

12 portfolios • Best risk-adjusted portfolio: V2-China-EU-Mining-Annual-REB (0.99 Sharpe, +15.1%/year)

A globally diversified equity portfolio built with a single, low-cost ETF for broad market exposure and long-term growth potential.

by user-sqxyce
+11.7%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.9%
Sharpe
0.57
DD
34.6%

Global ETF portfolio focused on diversified growth with heavy allocations to worldwide equities, China, Europe, and emerging markets.

by user-sqxyce
+16.6%
FWIA30%
36BZ18%
LYP616%
WELI12%
VFEA12%
CEBT5%
EXUS3%
FLXC2%
XMBR2%
Exp. Ratio
0.21%
Volatility
13.9%
Sharpe
1.05
DD
18.3%

Diversified global ETF portfolio targeting long-term growth with core allocations to worldwide equities, China, Europe, and strategic emerging markets.

by user-sqxyce
+18.6%
FWIA30%
36BZ18%
LYP616%
VFEA12%
CEBT12%
WELI5%
EXUS3%
FLXC2%
XMBR2%
Exp. Ratio
0.24%
Volatility
14.8%
Sharpe
1.12
DD
18.8%

Invest in the entire US stock market with this simple S&P 500 ETF portfolio for diversified, long-term growth.

by user-sqxyce
+21.4%
SPYL100%
Exp. Ratio
0.03%
Volatility
14.7%
Sharpe
1.32
DD
23.3%

Global equity portfolio diversified across world markets, Europe, China, and targeted sectors like materials and metals via ETFs.

by user-sqxyce
+21.9%
VWCE30%
36BZ18%
LYP616%
CEBT12%
VFEA12%
WELI5%
IXUA3%
XMBR2%
ICGA2%
Exp. Ratio
0.25%
Volatility
15.8%
Sharpe
1.26
DD
18.9%

Diversified global ETF portfolio with core world equity, targeted China and Europe exposure, plus specialized allocations to metals and emerging markets.

by user-sqxyce
+22.4%
VWCE30%
36BZ18%
LYP616%
VFEA12%
CEBT12%
WELI5%
IXUA3%
XMBR2%
ICGA2%
Exp. Ratio
0.25%
Volatility
16.2%
Sharpe
1.26
DD
18.9%

Global equity ETF portfolio with 70% developed and 30% emerging markets for a diversified, growth-focused long-term investment strategy.

by user-sqxyce
+11.3%
VWCE70%
VFEA30%
Exp. Ratio
0.18%
Volatility
16.0%
Sharpe
0.58
DD
32.3%

Diversified ETF portfolio blending global stocks with targeted China, Europe, mining, and Brazil allocations for strategic growth.

by user-sqxyce
+15.1%
VWCE30%
WELI20%
LYP620%
DBX920%
4BRZ10%
Exp. Ratio
0.21%
Volatility
13.2%
Sharpe
0.99
DD
17.6%

Diversified global ETF portfolio with core allocations to world, emerging, European, and China A-shares plus a global materials ESG tilt.

by user-sqxyce
+15.3%
VWCE30%
LYP620%
VFEA20%
36BZ10%
EXUS10%
WELI10%
Exp. Ratio
0.18%
Volatility
13.0%
Sharpe
1.03
DD
17.8%

A globally diversified ETF portfolio with 70% VWCE for developed markets and 30% VFEA for emerging markets growth.

by user-sqxyce
+11.3%
VWCE70%
VFEA30%
Exp. Ratio
0.18%
Volatility
16.0%
Sharpe
0.58
DD
32.3%

Global equity ETF portfolio diversified across China, Europe, and mining materials, plus Brazil exposure for targeted growth potential.

by user-sqxyce
+14.2%
VWCE30%
DBX920%
WELI20%
LYP620%
4BRZ10%
Exp. Ratio
0.21%
Volatility
13.0%
Sharpe
0.94
DD
17.7%

Diversified global ETF portfolio with core allocations to emerging markets, Europe, and a targeted focus on China and the mining sector for growth.

by user-sqxyce
+15.2%
VWCE30%
LYP620%
VFEA20%
36BZ10%
EXUS10%
WELI10%
Exp. Ratio
0.18%
Volatility
13.0%
Sharpe
1.02
DD
17.9%