user-vq94ei

8 portfolios • Best risk-adjusted portfolio: Пенсия 400 агрессивный (1.30 Sharpe, +19.1%/year)

A diversified ETF portfolio targeting global equities and Bitcoin, with core allocations to Europe, emerging markets, and US tech sectors.

by user-vq94ei
+15.2%
EUNK45%
IS3N30%
QDVE15%
VBTC10%
Exp. Ratio
0.23%
Volatility
18.2%
Sharpe
0.72
DD
29.2%

A diversified ETF portfolio with 60% global stocks, 25% EUR bonds, 10% real estate, and 5% gold for balanced, long-term growth.

by user-vq94ei
+11.6%
EUNL60%
IEAA25%
EPRA10%
XGDU5%
Exp. Ratio
0.18%
Volatility
11.1%
Sharpe
0.87
DD
17.3%

Global equity ETF portfolio: 60% developed world, 30% emerging markets, 10% tech. Diversified, ESG-focused strategy for growth.

by user-vq94ei
+19.1%
H41C60%
IS3N30%
WELU10%
Exp. Ratio
0.18%
Volatility
13.2%
Sharpe
1.30
DD
21.2%

Diversified ETF portfolio blending 60% global stocks, 34% EUR corporate bonds, and 6% gold for balanced growth and stability across key asset classes.

by user-vq94ei
+11.4%
EUNL60%
IEAA34%
XGDU6%
Exp. Ratio
0.17%
Volatility
10.3%
Sharpe
0.92
DD
16.2%

A 100% global equity portfolio built with the SPDR MSCI World ETF for broad, diversified market exposure and long-term growth potential.

by user-vq94ei
+13.8%
SPPW100%
Exp. Ratio
0.12%
Volatility
16.1%
Sharpe
0.73
DD
33.7%

A globally diversified equity portfolio using a single low-cost ETF for simple, balanced long-term growth potential.

by user-vq94ei
+7.1%
V60A100%
Exp. Ratio
0.25%
Volatility
8.6%
Sharpe
0.60
DD
15.3%

Diversified 60/40 ETF portfolio blending global stocks with USD & EUR corporate bonds for balanced growth and stability.

by user-vq94ei
+9.1%
EUNL60%
ECR320%
FLOA20%
Exp. Ratio
0.16%
Volatility
10.9%
Sharpe
0.65
DD
23.2%

A diversified ETF portfolio with 60% global stocks and 40% short-term USD bonds for balanced growth and stability.

by user-vq94ei
+9.7%
EUNL60%
ERNA40%
Exp. Ratio
0.16%
Volatility
10.5%
Sharpe
0.73
DD
23.8%