user-xsvckd

14 portfolios • Best risk-adjusted portfolio: Ultimate Pie (1.68 Sharpe, +24.9%/year)

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

by user-xsvckd
+24.9%
SPYI25%
TDIV25%
ANAV25%
SEC010%
CEBL5%
VGWD5%
XSX75%
Exp. Ratio
0.24%
Volatility
13.6%
Sharpe
1.68
DD
21.5%

Diversified global ETF portfolio blending US tech, world dividends, and semiconductors for balanced growth across key markets and sectors.

by user-xsvckd
+23.1%
ANAV25%
TDIV25%
SPYI25%
SEC010%
DXSA5%
VGWD5%
CEBL5%
Exp. Ratio
0.25%
Volatility
13.8%
Sharpe
1.53
DD
21.3%

Global equity ETF portfolio for diversified growth, covering US tech, European stocks, world dividends, and emerging Asia markets.

by user-xsvckd
+23.8%
SPYI30%
TDIV20%
ANAV15%
SEC010%
VGWD10%
XSX710%
CEBL5%
Exp. Ratio
0.23%
Volatility
13.2%
Sharpe
1.66
DD
20.8%

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

by user-xsvckd
+19.1%
TDIV60%
VHYL30%
XSX710%
Exp. Ratio
0.32%
Volatility
11.2%
Sharpe
1.53
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
+16.1%
SXRV40%
TDIV30%
SPYI30%
Exp. Ratio
0.28%
Volatility
15.2%
Sharpe
0.92
DD
32.6%

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

by user-xsvckd
+22.8%
ANAV25%
VDIV25%
SPYI25%
VGWD10%
IS3N5%
SEC05%
XSX75%
Exp. Ratio
0.23%
Volatility
12.7%
Sharpe
1.64
DD
20.5%

A diversified global ETF portfolio focused on equities, blending US tech, worldwide dividends, and regional exposure for growth.

by user-xsvckd
+56.9%
SPYI25%
ANAV25%
SEC015%
LDGL10%
TDIV10%
XSX75%
CEBL5%
VGWD5%
Exp. Ratio
0.23%
Volatility
15.8%
Sharpe
3.48
DD
6.6%

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

by user-xsvckd
+16.9%
TDIV25%
SXRV25%
SPYI25%
SMH10%
EXSA5%
CEBL5%
VHYL5%
Exp. Ratio
0.28%
Volatility
14.8%
Sharpe
1.01
DD
32.7%

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

by user-xsvckd
+21.8%
TDIV35%
ANAV30%
SPYI25%
XSX75%
CEBL5%
Exp. Ratio
0.23%
Volatility
12.4%
Sharpe
1.60
DD
20.0%

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

by user-xsvckd
+15.0%
TDIV35%
SXRV30%
SPYI25%
EXSA5%
CEBL5%
Exp. Ratio
0.29%
Volatility
14.5%
Sharpe
0.90
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
+36.9%
WEBN30%
TDIV20%
NUKL10%
VVSM10%
JEDI10%
4GLD10%
DFEN10%
Exp. Ratio
0.30%
Volatility
17.6%
Sharpe
1.98
DD
18.3%

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

by user-xsvckd
+24.9%
TDIV25%
ANAV25%
SPYI25%
SEC010%
XSX710%
CEBL5%
Exp. Ratio
0.22%
Volatility
13.7%
Sharpe
1.67
DD
21.4%

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

by user-xsvckd
+12.9%
TDIV50%
VHYL30%
WTEQ20%
Exp. Ratio
0.35%
Volatility
11.3%
Sharpe
0.96
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
+24.1%
VUAA40%
ANAV20%
EXUS15%
4GLD10%
SEC010%
IS3N5%
Exp. Ratio
0.12%
Volatility
15.3%
Sharpe
1.44
DD
21.3%