user-xsvckd

10 portfolios • Best risk-adjusted portfolio: Next Level (1.83 Sharpe, +29.8%/year)

Simple ETF portfolio for global diversification: 40% developed market dividends, 30% all-country world stocks, and 30% US tech growth.

by user-xsvckd
+14.5%
TDIV40%
SXRV30%
SPYI30%
Exp. Ratio
0.29%
Volatility
15.3%
Sharpe
0.81
DD
32.6%

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

by user-xsvckd
+18.9%
VDIV25%
ANAV25%
SPYI25%
VGWD10%
IS3N5%
XSX75%
SEC05%
Exp. Ratio
0.23%
Volatility
12.7%
Sharpe
1.33
DD
20.5%

Diversified global ETF portfolio blending US tech, dividends, and semiconductor exposure with European and emerging market allocations for growth.

by user-xsvckd
+19.1%
ANAV30%
TDIV25%
SPYI25%
SEC05%
XSX75%
CEBL5%
VGWD5%
Exp. Ratio
0.23%
Volatility
13.2%
Sharpe
1.30
DD
21.1%

A globally diversified ETF portfolio blending US tech, developed market dividends, semiconductors, and emerging Asia for growth and income.

by user-xsvckd
+13.8%
SXRV30%
TDIV25%
SPYI25%
SMH5%
EXSA5%
CEBL5%
VGWD5%
Exp. Ratio
0.28%
Volatility
15.4%
Sharpe
0.77
DD
32.6%

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

by user-xsvckd
+18.8%
TDIV35%
ANAV30%
SPYI25%
CEBL5%
XSX75%
Exp. Ratio
0.23%
Volatility
12.5%
Sharpe
1.34
DD
20.0%

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

by user-xsvckd
+14.0%
TDIV35%
SXRV30%
SPYI25%
CEBL5%
EXSA5%
Exp. Ratio
0.29%
Volatility
14.6%
Sharpe
0.82
DD
32.9%

Global ETF portfolio diversified across world stocks, dividends, uranium, semiconductors, space, defense, and gold for strategic growth.

by user-xsvckd
+29.8%
SPYI30%
TDIV20%
VVSM10%
DFEN10%
4GLD10%
JEDI10%
NUKL10%
Exp. Ratio
0.33%
Volatility
15.2%
Sharpe
1.83
DD
18.4%

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

by user-xsvckd
+19.9%
TDIV25%
SPYI25%
ANAV25%
XSX710%
SEC010%
CEBL5%
Exp. Ratio
0.22%
Volatility
13.6%
Sharpe
1.32
DD
21.4%

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

by user-xsvckd
+12.3%
TDIV50%
VHYL30%
WTEQ20%
Exp. Ratio
0.35%
Volatility
11.4%
Sharpe
0.90
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
+16.4%
VUAA40%
ANAV20%
EXUS15%
4GLD10%
SEC010%
IS3N5%
Exp. Ratio
0.12%
Volatility
15.1%
Sharpe
0.95
DD
21.3%