user-xsvckd

11 portfolios • Best risk-adjusted portfolio: Ultimate Pie (1.62 Sharpe, +24.1%/year)

A diversified European dividend ETF portfolio for stable income, combining broad developed markets and high-yield strategies.

by user-xsvckd
+18.6%
TDIV60%
VHYL30%
XSX710%
Exp. Ratio
0.32%
Volatility
11.2%
Sharpe
1.48
DD
15.6%

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

by user-xsvckd
+15.9%
SXRV40%
SPYI30%
TDIV30%
Exp. Ratio
0.28%
Volatility
15.2%
Sharpe
0.91
DD
32.6%

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

by user-xsvckd
+22.2%
ANAV25%
VDIV25%
SPYI25%
VGWD10%
XSX75%
IS3N5%
SEC05%
Exp. Ratio
0.23%
Volatility
12.7%
Sharpe
1.59
DD
20.5%

Diversified ETF portfolio blending global growth, dividend income, and targeted tech exposure for balanced long-term returns.

by user-xsvckd
+24.1%
SPYI25%
ANAV25%
TDIV25%
SEC010%
VGWD5%
CEBL5%
XSX75%
Exp. Ratio
0.24%
Volatility
13.6%
Sharpe
1.62
DD
21.5%

Diversified global ETF portfolio blending US tech, semiconductors, dividends, and broad international equity exposure for balanced growth.

by user-xsvckd
+16.6%
SXRV25%
TDIV25%
SPYI25%
SMH10%
CEBL5%
EXSA5%
VHYL5%
Exp. Ratio
0.28%
Volatility
14.8%
Sharpe
0.99
DD
32.7%

A diversified global ETF portfolio blending US tech, dividends, and broad developed & emerging market equities for balanced growth.

by user-xsvckd
+21.5%
TDIV35%
ANAV30%
SPYI25%
CEBL5%
XSX75%
Exp. Ratio
0.23%
Volatility
12.4%
Sharpe
1.57
DD
20.0%

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

by user-xsvckd
+14.9%
TDIV35%
SXRV30%
SPYI25%
CEBL5%
EXSA5%
Exp. Ratio
0.29%
Volatility
14.6%
Sharpe
0.88
DD
32.9%

Diversified ETF portfolio blending global stocks, dividends, and targeted exposure to semiconductors, defense, space, uranium, and gold for growth.

by user-xsvckd
+37.6%
WEBN30%
TDIV20%
VVSM10%
NUKL10%
JEDI10%
DFEN10%
4GLD10%
Exp. Ratio
0.30%
Volatility
17.5%
Sharpe
2.04
DD
18.3%

A diversified global ETF portfolio blending US tech, semiconductors, European equities, and emerging Asia for balanced growth.

by user-xsvckd
+24.0%
SPYI25%
TDIV25%
ANAV25%
SEC010%
XSX710%
CEBL5%
Exp. Ratio
0.22%
Volatility
13.7%
Sharpe
1.61
DD
21.4%

Global dividend portfolio built with 3 diversified ETFs for stable income from developed markets worldwide.

by user-xsvckd
+12.4%
TDIV50%
VHYL30%
WTEQ20%
Exp. Ratio
0.35%
Volatility
11.3%
Sharpe
0.92
DD
16.3%

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

by user-xsvckd
+23.3%
VUAA40%
ANAV20%
EXUS15%
SEC010%
4GLD10%
IS3N5%
Exp. Ratio
0.12%
Volatility
15.2%
Sharpe
1.40
DD
21.3%