user-szq3yt

9 portfolios • Best risk-adjusted portfolio: Gigì wallet (0.92 Sharpe, +11.3%/year)

A diversified ETF portfolio blending 65% global stocks, 25% EUR money market, and 10% physical gold for balanced growth and stability.

by user-szq3yt
+12.1%
WEBN65%
E0UA25%
PPFB10%
Exp. Ratio
0.07%
Volatility
10.1%
Sharpe
1.00
DD
13.8%

A 1-year ETF portfolio blending 40% Nasdaq 100 growth with 85% ultra-short and overnight bonds for a balanced, diversified strategy.

by user-szq3yt
+7.8%
IS3M45%
CNDX40%
CSH215%
Exp. Ratio
0.18%
Volatility
8.3%
Sharpe
0.71
DD
13.8%

Diversified ETF portfolio blending 70% Nasdaq 100 tech growth, 20% EUR short-term bonds, and 10% global energy for balanced exposure.

by user-szq3yt
+15.2%
CNDX70%
ERNX20%
XDW010%
Exp. Ratio
0.25%
Volatility
15.1%
Sharpe
0.88
DD
21.4%

Diversified US stock portfolio focused on leading tech, consumer, and auto companies like PayPal, Intel, Ferrari, and Netflix for growth.

by user-szq3yt
+5.6%
2PP30.8%
2FE15%
8TI12.3%
U9R9.1%
KHNZ5.2%
INL5%
SON14.8%
OPC4.7%
NTO3.8%
NFC3.5%
CTP23.2%
BY61.5%
2RR1.1%
Exp. Ratio
N/A
Volatility
22.8%
Sharpe
0.16
DD
36.4%

A diversified ETF portfolio blending global momentum stocks, ultrashort EUR bonds, and physical gold for balanced growth and stability.

by user-szq3yt
+11.3%
CBUH60%
ERNX30%
GOLD-EUR10%
Exp. Ratio
0.19%
Volatility
10.2%
Sharpe
0.92
DD
13.7%

Diversified ETF portfolio with 88% global equities (US, Europe, Emerging Markets) plus bonds and gold for balanced growth and stability.

by user-szq3yt
+12.9%
SXR852.9%
LYP623.5%
LU099617713411.8%
IS3M5.9%
GLDA5.9%
Exp. Ratio
0.12%
Volatility
13.5%
Sharpe
0.81
DD
30.3%

A 1-year ETF portfolio with global stocks, gold, and bonds for diversified growth at a moderate risk level (3).

by user-szq3yt
+11.3%
LYOR35%
SCWX30%
ERNX20%
XGDU15%
Exp. Ratio
0.09%
Volatility
6.0%
Sharpe
1.55
DD
4.7%

A diversified 1-year ETF portfolio with 70% bonds, 23% global stocks, and 7% gold for moderate risk and balanced growth potential.

by user-szq3yt
+8.1%
LYOR40%
ERNX30%
SCWX23%
XGDU7%
Exp. Ratio
0.08%
Volatility
3.9%
Sharpe
1.55
DD
3.6%

A diversified ETF portfolio blending short-term bonds, global stocks, and gold for a balanced one-year investment strategy.

by user-szq3yt
+5.3%
LYOR50%
ERNX35%
SCWX10%
XGDU5%
Exp. Ratio
0.09%
Volatility
2.0%
Sharpe
1.65
DD
1.6%