user-uykmrd
4 portfolios • Best risk-adjusted portfolio: Alph_1 (2.03 Sharpe, +22.0%/year)
A diversified ETF portfolio blending global stocks, bonds, gold, and AI for balanced growth across developed and emerging markets.
by user-uykmrd+20.6%
IBTA20%
SPYL15%
IWVL15%
VFEA10%
XAID10%
EXUS10%
IGLN10%
VDPX10%
Exp. Ratio
0.15%
Volatility
12.1%
Sharpe
1.54
DD
10.5%
A resilient ETF portfolio blending US & global equities, AI tech, emerging markets, bonds, and gold for diversification in uncertain times.
by user-uykmrd+21.2%
IBTA20%
SPYL15%
IWVL15%
IGLN10%
EXUS10%
VDPX10%
XMME10%
XAID10%
Exp. Ratio
0.15%
Volatility
12.4%
Sharpe
1.54
DD
10.5%
Diversified ETF portfolio blending global stocks, US treasuries, corporate bonds, AI tech, and gold for balanced growth across major markets and asset classes.
by user-uykmrd+16.5%
IBTA20%
VDPA15%
SPYL15%
EXUS15%
XAID10%
IGLN10%
XMME10%
MEUS5%
Exp. Ratio
0.12%
Volatility
10.4%
Sharpe
1.40
DD
8.6%
Alph_1: A diversified ETF portfolio blending global stocks, bonds, gold, and AI for moderate growth with built-in shock absorbers.
by user-uykmrd+22.0%
IWVL20%
IBTA20%
VDPA15%
SPYL15%
XMME10%
XAID10%
IGLN10%
Exp. Ratio
0.14%
Volatility
9.9%
Sharpe
2.03
DD
8.6%