user-xsvckd

26 portfolios • Best risk-adjusted portfolio: Ultimate Pie (1.63 Sharpe, +24.3%/year)

Diversified ETF portfolio blending global dividend stocks, US tech, momentum, emerging Asia, and gold for balanced growth.

by user-xsvckd
+16.0%
VGWE33%
IWMO20%
SPYI20%
SXRV20%
CEBL4%
4GLD3%
Exp. Ratio
0.25%
Volatility
13.6%
Sharpe
1.03
DD
20.4%

A diversified ETF portfolio with 90% global equities and 10% gold for balanced growth and stability across world markets.

by user-xsvckd
+15.4%
SPYI60%
SXRV30%
4GLD10%
Exp. Ratio
0.19%
Volatility
15.7%
Sharpe
0.85
DD
30.3%

A globally diversified ETF portfolio of 100% equities, targeting US tech, worldwide growth, and stable dividend income for long-term investors.

by user-xsvckd
+15.7%
SXRV35%
SPYI35%
TDIV30%
Exp. Ratio
0.28%
Volatility
15.0%
Sharpe
0.91
DD
32.9%

Diversified global equity ETF portfolio targeting high dividends, US tech, world markets, momentum, semiconductors, emerging Asia, and cybersecurity.

by user-xsvckd
+16.4%
VGWE25%
SXRV25%
SPYI25%
IS3R10%
CEBL5%
VVSM5%
USPY5%
Exp. Ratio
0.28%
Volatility
14.9%
Sharpe
0.97
DD
22.6%

Diversified global equity portfolio with 100% ETF allocation to worldwide markets, US tech, and quality dividend stocks for growth.

by user-xsvckd
+33.7%
SPYI35%
LDGA35%
SXRV30%
Exp. Ratio
0.25%
Volatility
11.4%
Sharpe
2.78
DD
6.0%

Diversified ETF portfolio blending global equities, US tech stocks, momentum factor strategy, and gold for balanced growth and stability.

by user-xsvckd
+15.6%
SPYI35%
SXRV35%
IS3R20%
4GLD10%
Exp. Ratio
0.21%
Volatility
15.5%
Sharpe
0.88
DD
28.7%

Diversified global equity portfolio focused on dividend income and covered call strategies across US, European, and developed markets via ETFs.

by user-xsvckd
+23.9%
TDIV40%
LDGL25%
JGPI10%
XSX710%
JEQP10%
O5%
Exp. Ratio
0.30%
Volatility
8.6%
Sharpe
2.54
DD
4.9%

A globally diversified equity portfolio invested 100% in the IUSQ ETF for broad, low-cost exposure to world stock markets.

by user-xsvckd
+11.6%
IUSQ100%
Exp. Ratio
0.20%
Volatility
15.0%
Sharpe
0.64
DD
33.6%

A globally diversified equity portfolio investing 100% in a single all-country world ETF for broad market exposure.

by user-xsvckd
+11.9%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.8%
Sharpe
0.59
DD
34.6%

Invest in the US stock market with a 100% S&P 500 ETF portfolio for focused, long-term equity growth.

by user-xsvckd
+13.5%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.3%
Sharpe
0.66
DD
33.8%

Invest in US tech growth with this 100% equity portfolio featuring the Nasdaq-100 ETF for targeted market exposure.

by user-xsvckd
+15.6%
EQQQ100%
Exp. Ratio
0.30%
Volatility
21.1%
Sharpe
0.64
DD
47.0%

Diversified global equity ETF portfolio targeting growth via US tech and worldwide dividend stocks, with strategic allocations to Europe and Asia.

by user-xsvckd
+31.3%
SPYI35%
ANAV20%
LDGL10%
TDIV10%
VHYL10%
CEBL5%
XSX75%
SEC05%
Exp. Ratio
0.21%
Volatility
12.8%
Sharpe
2.29
DD
6.2%

A diversified global dividend ETF portfolio with 90% world dividend leaders and 10% European equity exposure for income-focused growth.

by user-xsvckd
+26.7%
LDGL30%
VHYL30%
TDIV30%
XSX710%
Exp. Ratio
0.29%
Volatility
9.8%
Sharpe
2.51
DD
5.7%

Global ETF portfolio blending world stocks, US tech, dividends, and momentum for diversified growth.

by user-xsvckd
+34.4%
LDGA30%
SPYI30%
SXRV30%
IWMO10%
Exp. Ratio
0.25%
Volatility
12.4%
Sharpe
2.61
DD
6.2%

Diversified global equity portfolio blending world markets, US tech, and dividend leaders through three core ETFs for balanced growth.

by user-xsvckd
+16.0%
SPYI40%
SXRV40%
TDIV20%
Exp. Ratio
0.26%
Volatility
15.5%
Sharpe
0.91
DD
32.4%

Global equity portfolio with core US tech and worldwide ETFs, plus dividend stocks and REITs for diversified growth and income.

by user-xsvckd
+27.4%
SPYI35%
SXRV35%
LDGL10%
TDIV10%
O10%
Exp. Ratio
0.23%
Volatility
11.1%
Sharpe
2.29
DD
5.6%

Global equity portfolio with 50% world ETF, 30% US tech ETF, and 20% dividend ETF for diversified growth.

by user-xsvckd
+15.1%
SPYI50%
SXRV30%
TDIV20%
Exp. Ratio
0.25%
Volatility
15.1%
Sharpe
0.87
DD
33.1%

Diversified global equity ETF portfolio targeting US tech, worldwide markets, semiconductors, Asia, Europe, and dividend income.

by user-xsvckd
+36.4%
ANAV30%
SPYI30%
CEBL10%
SEC010%
LDGL8%
XSX74%
TDIV4%
VGWD4%
Exp. Ratio
0.20%
Volatility
16.4%
Sharpe
2.10
DD
7.3%

Diversified global ETF portfolio blending world equities, US tech, dividend stocks, and semiconductor exposure for balanced growth.

by user-xsvckd
+24.3%
TDIV25%
SPYI25%
ANAV25%
SEC010%
CEBL5%
VGWD5%
XSX75%
Exp. Ratio
0.24%
Volatility
13.6%
Sharpe
1.63
DD
21.5%

A diversified global equity ETF portfolio focused on US tech, worldwide dividends, and broad international market exposure for growth.

by user-xsvckd
+16.1%
SXRV40%
TDIV30%
SPYI30%
Exp. Ratio
0.28%
Volatility
15.2%
Sharpe
0.93
DD
32.6%

Retirement portfolio blending global growth, dividend income, and tech/EM ETFs for a diversified, long-term hybrid strategy.

by user-xsvckd
+22.5%
ANAV25%
SPYI25%
VDIV25%
VGWD10%
IS3N5%
XSX75%
SEC05%
Exp. Ratio
0.23%
Volatility
12.6%
Sharpe
1.63
DD
20.5%

Diversified global equity ETF portfolio targeting US tech, worldwide dividends, and semiconductor growth for balanced long-term investment.

by user-xsvckd
+24.2%
SPYI30%
ANAV30%
TDIV15%
SEC010%
VGWD7%
CEBL5%
XSX73%
Exp. Ratio
0.22%
Volatility
14.3%
Sharpe
1.55
DD
22.6%

Diversified global ETF portfolio targeting US tech, semiconductors, dividends, and European & Asian markets for balanced growth.

by user-xsvckd
+16.8%
SXRV25%
TDIV25%
SPYI25%
SMH10%
VHYL5%
EXSA5%
CEBL5%
Exp. Ratio
0.28%
Volatility
14.7%
Sharpe
1.01
DD
32.7%

A diversified ETF portfolio blending US tech, global dividends, and European and Asian equities for balanced growth.

by user-xsvckd
+15.1%
TDIV35%
SXRV30%
SPYI25%
EXSA5%
CEBL5%
Exp. Ratio
0.29%
Volatility
14.5%
Sharpe
0.90
DD
32.9%

A diversified global equity ETF portfolio targeting growth, momentum, and dividend income through a strategic allocation of top funds.

by user-xsvckd
+16.6%
SPYI30%
SXRV30%
VGWE20%
IWMO20%
Exp. Ratio
0.25%
Volatility
14.9%
Sharpe
0.98
DD
22.4%

A growth-focused ETF portfolio blending US tech, global stocks, semiconductors, emerging markets, and gold for diversified, long-term returns.

by user-xsvckd
+22.8%
VUAA40%
ANAV20%
EXUS15%
4GLD10%
SEC010%
IS3N5%
Exp. Ratio
0.12%
Volatility
15.5%
Sharpe
1.34
DD
21.3%