user-szq3yt

8 portfolios • Best risk-adjusted portfolio: Gigì wallet (0.95 Sharpe, +11.5%/year)

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
+7.7%
IS3M45%
CNDX40%
CSH215%
Exp. Ratio
0.18%
Volatility
8.3%
Sharpe
0.69
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
+14.3%
CNDX70%
ERNX20%
XDW010%
Exp. Ratio
0.25%
Volatility
15.2%
Sharpe
0.81
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
+11.5%
CBUH60%
ERNX30%
GOLD-EUR10%
Exp. Ratio
0.19%
Volatility
10.0%
Sharpe
0.95
DD
13.7%

A diversified global ETF portfolio with 85% equities (US, Europe, Emerging, Energy) and 15% defensive assets (bonds and gold) for balanced growth.

by user-szq3yt
+11.9%
SXR850%
LYP620%
IS3M15%
GLDA5%
EMSM5%
XDW05%
Exp. Ratio
0.09%
Volatility
13.0%
Sharpe
0.76
DD
28.9%

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

by user-szq3yt
+12.7%
LYOR35%
SCWX30%
ERNX20%
XGDU15%
Exp. Ratio
0.09%
Volatility
6.1%
Sharpe
1.75
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
+8.6%
LYOR40%
ERNX30%
SCWX23%
XGDU7%
Exp. Ratio
0.08%
Volatility
4.1%
Sharpe
1.61
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
+5.8%
LYOR50%
ERNX35%
SCWX10%
XGDU5%
Exp. Ratio
0.09%
Volatility
2.1%
Sharpe
1.84
DD
1.6%