user-tsffw4

6 portfolios • Best risk-adjusted portfolio: Trajan 2605 (1.03 Sharpe, +21.2%/year)

Diversified global equity portfolio with 92% stocks and 8% cash, featuring core ETFs and a Tesla allocation for growth.

by user-tsffw4
+29.8%
EUNL57%
SPYI18%
TSLA16%
CSH4%
XEON4%
AEEM1%
Exp. Ratio
0.15%
Volatility
41.2%
Sharpe
0.68
DD
67.3%

Diversified global equity portfolio with 93% stocks, 7% cash. Features core ETFs, Tesla, and emerging markets for balanced growth.

by user-tsffw4
+21.8%
EUNL45%
SPYI15%
TSLA14%
AEEM12%
ZPRS7%
CSH4%
XEON3%
Exp. Ratio
0.18%
Volatility
33.3%
Sharpe
0.60
DD
59.1%

Global equity portfolio with 92% stocks, 8% cash. Diversified across developed and emerging markets via core ETFs, plus a focused Tesla holding.

by user-tsffw4
+29.8%
EUNL46%
SPYI17%
TSLA16%
AEEM13%
CSH4%
XEON4%
Exp. Ratio
0.15%
Volatility
41.7%
Sharpe
0.67
DD
67.7%

Diversified global ETF portfolio with 92% equity exposure to developed and emerging markets, balanced by 8% money market stability.

by user-tsffw4
+29.3%
EUNL49%
SPYI17%
TSLA15%
AEEM11%
XEON4%
CSH4%
Exp. Ratio
0.16%
Volatility
41.1%
Sharpe
0.66
DD
67.3%

Global equity ETF portfolio with 92% stocks and 8% money market funds, offering diversified exposure to developed and emerging markets.

by user-tsffw4
+21.2%
EUNL57%
SPYI18%
TSLA16%
CSH4%
XEON4%
AEEM1%
Exp. Ratio
0.15%
Volatility
18.5%
Sharpe
1.03
DD
37.9%

Diversified ETF portfolio with 88% global equities and 12% money market for balanced growth and stability.

by user-tsffw4
+29.3%
EUNL58%
TSLA15%
SPYI15%
CSH12%
Exp. Ratio
0.15%
Volatility
40.8%
Sharpe
0.67
DD
67.2%