user-sqxyce

13 portfolios • Best risk-adjusted portfolio: V2-China-EU-Mining-Annual-REB (0.97 Sharpe, +14.9%/year)

A globally diversified equity ETF portfolio with core allocations to world, China, European, and emerging markets for growth.

by user-sqxyce
+16.4%
SPYI30%
36BZ18%
LYP616%
VFEA12%
WELI12%
CEBT5%
EXUS3%
FLXC2%
XMBR2%
Exp. Ratio
0.22%
Volatility
14.0%
Sharpe
1.03
DD
18.5%

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

by user-sqxyce
+11.8%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.8%
Sharpe
0.58
DD
34.6%

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

by user-sqxyce
+16.4%
FWIA30%
36BZ18%
LYP616%
WELI12%
VFEA12%
CEBT5%
EXUS3%
FLXC2%
XMBR2%
Exp. Ratio
0.21%
Volatility
14.0%
Sharpe
1.03
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
+18.2%
FWIA30%
36BZ18%
LYP616%
VFEA12%
CEBT12%
WELI5%
EXUS3%
FLXC2%
XMBR2%
Exp. Ratio
0.24%
Volatility
15.0%
Sharpe
1.08
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
+21.7%
SPYL100%
Exp. Ratio
0.03%
Volatility
14.6%
Sharpe
1.35
DD
23.3%

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

by user-sqxyce
+21.1%
VWCE30%
36BZ18%
LYP616%
CEBT12%
VFEA12%
WELI5%
IXUA3%
ICGA2%
XMBR2%
Exp. Ratio
0.25%
Volatility
15.9%
Sharpe
1.20
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
+21.3%
VWCE30%
36BZ18%
LYP616%
VFEA12%
CEBT12%
WELI5%
IXUA3%
XMBR2%
ICGA2%
Exp. Ratio
0.25%
Volatility
16.5%
Sharpe
1.17
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
+11.4%
VWCE70%
VFEA30%
Exp. Ratio
0.18%
Volatility
16.0%
Sharpe
0.59
DD
32.3%

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

by user-sqxyce
+14.9%
VWCE30%
LYP620%
WELI20%
DBX920%
4BRZ10%
Exp. Ratio
0.21%
Volatility
13.2%
Sharpe
0.97
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
+15.7%
VWCE30%
LYP620%
VFEA20%
WELI10%
EXUS10%
36BZ10%
Exp. Ratio
0.18%
Volatility
13.0%
Sharpe
1.05
DD
17.8%

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

by user-sqxyce
+11.5%
VWCE70%
VFEA30%
Exp. Ratio
0.18%
Volatility
16.0%
Sharpe
0.59
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
+15.6%
VWCE30%
LYP620%
VFEA20%
EXUS10%
WELI10%
36BZ10%
Exp. Ratio
0.18%
Volatility
13.0%
Sharpe
1.04
DD
17.9%