user-xsvckd

11 portfolios • Best risk-adjusted portfolio: Ultimate Pie (1.52 Sharpe, +22.6%/year)

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

by user-xsvckd
+18.8%
TDIV60%
VHYL30%
XSX710%
Exp. Ratio
0.32%
Volatility
11.3%
Sharpe
1.49
DD
15.6%

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

by user-xsvckd
+15.1%
TDIV40%
SPYI30%
SXRV30%
Exp. Ratio
0.29%
Volatility
15.3%
Sharpe
0.85
DD
32.6%

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

by user-xsvckd
+21.0%
ANAV25%
VDIV25%
SPYI25%
VGWD10%
XSX75%
IS3N5%
SEC05%
Exp. Ratio
0.23%
Volatility
12.7%
Sharpe
1.49
DD
20.5%

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

by user-xsvckd
+22.6%
ANAV25%
TDIV25%
SPYI25%
SEC010%
CEBL5%
VGWD5%
XSX75%
Exp. Ratio
0.24%
Volatility
13.6%
Sharpe
1.52
DD
21.5%

Diversified ETF portfolio blending US tech, global dividends, semiconductors, and emerging Asia for balanced long-term growth.

by user-xsvckd
+15.5%
SXRV30%
SPYI25%
TDIV25%
VHYL5%
SMH5%
EXSA5%
CEBL5%
Exp. Ratio
0.28%
Volatility
14.7%
Sharpe
0.92
DD
32.5%

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

by user-xsvckd
+20.5%
TDIV35%
ANAV30%
SPYI25%
CEBL5%
XSX75%
Exp. Ratio
0.23%
Volatility
12.5%
Sharpe
1.48
DD
20.0%

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

by user-xsvckd
+14.5%
TDIV35%
SXRV30%
SPYI25%
CEBL5%
EXSA5%
Exp. Ratio
0.29%
Volatility
14.6%
Sharpe
0.86
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
+36.6%
WEBN30%
TDIV20%
NUKL10%
VVSM10%
JEDI10%
DFEN10%
4GLD10%
Exp. Ratio
0.30%
Volatility
17.4%
Sharpe
1.99
DD
18.3%

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

by user-xsvckd
+22.6%
ANAV25%
SPYI25%
TDIV25%
XSX710%
SEC010%
CEBL5%
Exp. Ratio
0.22%
Volatility
13.7%
Sharpe
1.51
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
0.91
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
+20.9%
VUAA40%
ANAV20%
EXUS15%
4GLD10%
SEC010%
IS3N5%
Exp. Ratio
0.12%
Volatility
15.2%
Sharpe
1.24
DD
21.3%