user-tg1n1x
4 portfolios • Best risk-adjusted portfolio: test2 — Max Sharpe strategy (1.27 Sharpe, +15.2%/year)
Max Sharpe portfolio blending leveraged US stocks, gold, volatility, commodities, and Euro bonds for strategic diversification.
by user-tg1n1x+15.2%
GLDA45.9%
LU055787247927.8%
CL214.9%
LYTR6.4%
MTD5%
Exp. Ratio
0.71%
Volatility
10.4%
Sharpe
1.27
DD
9.5%
Diversified portfolio with leveraged US stocks, gold, bonds, and commodities ETFs for growth and stability across multiple asset classes.
by user-tg1n1x+18.1%
CL250%
LYTR12.5%
MTD12.5%
GLDA12.5%
LU055787247912.5%
Exp. Ratio
0.57%
Volatility
17.4%
Sharpe
0.92
DD
33.4%
A leveraged US equity ETF portfolio diversified with volatility control and gold for aggressive growth and risk management.
by user-tg1n1x+19.1%
CL250%
LU055787247925%
GLDA25%
Exp. Ratio
0.78%
Volatility
16.4%
Sharpe
1.04
DD
27.3%
A leveraged US equity ETF portfolio blended with gold and volatility funds for aggressive growth and strategic diversification.
by user-tg1n1x+19.3%
CL250%
LU055787247925%
GLDA25%
Exp. Ratio
0.78%
Volatility
17.2%
Sharpe
1.00
DD
29.7%