user-u6btuh

21 portfolios • Best risk-adjusted portfolio: CARTERA PERMANENTE EMU-USA-JAPON (1.61 Sharpe, +12.3%/year)

Diversified EUR ETF portfolio for EMU, USA, and Japan markets. Annual rebalancing for disciplined, long-term growth in major economies.

by user-u6btuh
+12.3%
GOLD-EUR25%
PRAB25%
PRAZ8.4%
SXRQ8.4%
UFMA8.3%
7USH8.3%
XJSE8.3%
SXR48.3%
Exp. Ratio
0.09%
Volatility
6.4%
Sharpe
1.61
DD
6.7%

Diversified global ETF portfolio with gold, bonds, and equities across the EU, Japan, UK, and USA for stable, permanent capital growth.

by user-u6btuh
+12.1%
GOLD-EUR25%
PRAB25%
PRAZ6.3%
SXR46.3%
XJSE6.3%
SXRQ6.3%
7USH6.2%
UFMA6.2%
UFMB6.2%
CBUS6.2%
Exp. Ratio
0.10%
Volatility
6.3%
Sharpe
1.61
DD
6.9%

Comprehensive permanent ETF portfolio for Eurozone and Japan markets, offering annual rebalancing and diversified exposure for EUR-based growth.

by user-u6btuh
+7.9%
GOLD-EUR25%
PRAB25%
UFMA12.5%
SXRQ12.5%
XJSE12.5%
PRAZ8.8%
SXRJ3.7%
Exp. Ratio
0.12%
Volatility
6.0%
Sharpe
0.97
DD
8.2%

Maximize long-term stability with the Cartera Permanente Modificada, diversified EUR portfolio using ETFs to balance Eurozone stocks, gold, and government bonds

by user-u6btuh
+8.3%
PRAZ28%
GOLD20%
SXRQ20%
5MVL12%
PJEU12%
SXRJ8%
Exp. Ratio
0.17%
Volatility
8.7%
Sharpe
0.73
DD
16.4%

Diversified ETF portfolio targeting European small caps and EMU assets, with annual rebalancing for strategic, long-term EUR-based growth.

by user-u6btuh
+6.9%
SXRQ25%
PJEU25%
PHAU25%
PRAZ17.5%
ZPRX7.5%
Exp. Ratio
0.19%
Volatility
6.5%
Sharpe
0.75
DD
11.6%

Diversified EUR-based portfolio with small caps exposure, annual rebalancing strategy for long-term wealth building and portfolio stability.

by user-u6btuh
+8.3%
SXRQ25%
GOLD-EUR25%
PRAB25%
PRAZ17.5%
SXRJ7.5%
Exp. Ratio
0.13%
Volatility
6.3%
Sharpe
1.00
DD
10.6%

Diversified EU-UK permanent portfolio strategy with annual rebalancing for long-term wealth building and portfolio stability across Eurozone and UK markets.

by user-u6btuh
+7.0%
PHAU25%
PJEU25%
UFMB12.5%
SXRQ12.5%
PRAZ12.5%
VGUE12.5%
Exp. Ratio
0.19%
Volatility
6.0%
Sharpe
0.84
DD
9.3%

Balanced permanent portfolio in EUR with diversified ETF holdings and annual rebalancing for stable, long-term wealth preservation across multiple asset classes

by user-u6btuh
+11.6%
PJSR25%
GZUR25%
IUSK18.5%
IBCM12%
IBCL10%
SXRJ6.5%
EUNH3%
Exp. Ratio
0.19%
Volatility
6.8%
Sharpe
1.41
DD
7.5%

Diversified EUR ETF portfolio blending bonds, gold, equities and cash with annual rebalancing for balanced long-term wealth preservation and growth.

by user-u6btuh
+6.8%
PHAU25%
PJEU25%
SXRQ25%
PRAZ17.5%
SXRJ7.5%
Exp. Ratio
0.21%
Volatility
6.4%
Sharpe
0.75
DD
11.3%

Cartera Permanente EMU diversified ETF portfolio with equal-weight allocation to bonds, equities, gold, and cash. Annual rebalancing in EUR.

by user-u6btuh
+5.4%
PHAU25%
ZPRE25%
PJEU25%
SXRQ25%
Exp. Ratio
0.18%
Volatility
5.9%
Sharpe
0.57
DD
13.0%

Balanced Euro ETF portfolio with 25% each in cash, bonds, gold, and equities. Annual rebalancing for diversified protection and stability.

by user-u6btuh
+7.0%
SXRQ25%
PHAU25%
PRAZ25%
PJEU25%
Exp. Ratio
0.17%
Volatility
6.6%
Sharpe
0.75
DD
10.6%

Cartera Permanente EMU: Diversified EUR portfolio balancing cash, bonds, gold, and European equities with annual rebalancing for stability and growth.

by user-u6btuh
+5.5%
PHAU25%
SXRQ25%
PJEU25%
ZPRE17.5%
SXRJ7.5%
Exp. Ratio
0.21%
Volatility
5.8%
Sharpe
0.59
DD
13.1%

Diversified EU-USA ETF portfolio with gold, bonds and equities. Annual rebalancing strategy for balanced long-term wealth building without small caps.

by user-u6btuh
+12.1%
PJEU25%
8PSG25%
SXR412.5%
SXRQ12.5%
7USH12.5%
LYP612.5%
Exp. Ratio
0.09%
Volatility
7.2%
Sharpe
1.40
DD
6.8%

Maximize long term returns with this momentum portfolio, combining European small cap value ETFs, gold, cash and bonds for a resilient and diversified strategy

by user-u6btuh
+8.1%
SXRQ25%
GOLD-EUR25%
PJEU25%
CEMR17.5%
ZPRX7.5%
Exp. Ratio
0.16%
Volatility
6.6%
Sharpe
0.93
DD
12.5%

Balanced EU-USA ETF portfolio with 25% gold and cash allocation, diversified bonds and equities, annual rebalancing for stability and growth.

by user-u6btuh
+7.4%
PJEU25%
8PSG25%
SXRQ12.5%
TRDE12.5%
PRAZ8.8%
SXR88.8%
ZPRV3.7%
ZPRE3.7%
Exp. Ratio
0.11%
Volatility
7.3%
Sharpe
0.74
DD
11.1%

Diversified EUR portfolio blending government bonds, gold, and European equities with annual rebalancing for stable long-term wealth preservation.

by user-u6btuh
+6.4%
LYQ625%
PJEU25%
PHAU25%
XSX617.5%
XXSC7.5%
Exp. Ratio
0.21%
Volatility
6.2%
Sharpe
0.71
DD
13.4%

Diversified permanent portfolio with 25% bonds, gold, and cash for stability, plus European equities for growth. Annual rebalancing in EUR.

by user-u6btuh
+12.1%
PHAU25%
CEB125%
PJEU25%
XSX617.5%
XXSC7.5%
Exp. Ratio
0.21%
Volatility
7.8%
Sharpe
1.30
DD
7.2%

Diversified ETF portfolio with long-duration euro bonds, gold, and European equities. Annual rebalancing strategy for stable long-term wealth preservation.

by user-u6btuh
+4.5%
PHAU25%
PJEU25%
MTH25%
XSX617.5%
ZPRX7.5%
Exp. Ratio
0.20%
Volatility
7.0%
Sharpe
0.37
DD
15.7%

Discover this diversified EUR portfolio of ETFs & gold, focused on 10-15y bonds with annual rebalancing for long-term stability.

by user-u6btuh
+6.7%
PHAU25%
PJEU25%
MTE25%
XSX617.5%
XXSC7.5%
Exp. Ratio
0.21%
Volatility
6.3%
Sharpe
0.75
DD
13.5%

Diversified EUR portfolio with 25% each in cash, European equities, bonds, and gold. Annual rebalancing, no small caps, balanced risk allocation.

by user-u6btuh
+7.7%
SXRQ25%
PJEU25%
LYP625%
GOLD-EUR25%
Exp. Ratio
0.11%
Volatility
6.4%
Sharpe
0.88
DD
12.4%

Diversified permanent portfolio with European equities, government bonds, gold, and cash. Annual rebalancing strategy for stable long-term wealth preservation.

by user-u6btuh
+7.6%
PJEU25%
GOLD25%
SXRQ25%
LYP617.5%
ZPRX7.5%
Exp. Ratio
0.12%
Volatility
6.4%
Sharpe
0.88
DD
13.0%