user-xsvckd

21 portfolios • Best risk-adjusted portfolio: Ultimate Pie (1.59 Sharpe, +23.8%/year)

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

by user-xsvckd
+28.3%
SPYI35%
ANAV20%
VHYL10%
LDGL10%
TDIV10%
CEBL5%
XSX75%
SEC05%
Exp. Ratio
0.21%
Volatility
12.9%
Sharpe
2.03
DD
6.2%

Global ETF portfolio for growth: 50% world equities, 30% US tech (NASDAQ 100), 10% Asia EM, and 10% semiconductors. A diversified, all-equity strategy.

by user-xsvckd
+21.6%
SPYI50%
ANAV30%
CEBL10%
SEC010%
Exp. Ratio
0.18%
Volatility
16.0%
Sharpe
1.23
DD
24.2%

Global dividend-focused ETF portfolio with 70% equity across developed markets and Europe for diversified income and growth.

by user-xsvckd
+33.5%
LDGA30%
VHYL30%
TDIV30%
XSX710%
Exp. Ratio
0.29%
Volatility
9.1%
Sharpe
3.47
DD
5.8%

Diversified global equity portfolio with 80% US tech via Nasdaq 100 and 20% quality dividends for balanced growth.

by user-xsvckd
+24.0%
SXRV40%
SPYI40%
LDGL20%
Exp. Ratio
0.25%
Volatility
13.1%
Sharpe
1.67
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
+15.8%
SPYI40%
SXRV40%
TDIV20%
Exp. Ratio
0.26%
Volatility
15.5%
Sharpe
0.89
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
+25.8%
SXRV35%
SPYI35%
TDIV10%
LDGL10%
O10%
Exp. Ratio
0.23%
Volatility
11.0%
Sharpe
2.17
DD
5.6%

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

by user-xsvckd
+14.9%
SPYI50%
SXRV30%
TDIV20%
Exp. Ratio
0.25%
Volatility
15.1%
Sharpe
0.86
DD
33.1%

A tech-heavy global equity ETF portfolio targeting growth via US Nasdaq, S&P 500 IT, and worldwide dividend stocks.

by user-xsvckd
+16.4%
EQQQ40%
SPYI30%
QDVE20%
VHYL10%
Exp. Ratio
0.23%
Volatility
17.4%
Sharpe
0.83
DD
31.3%

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

by user-xsvckd
+33.7%
SPYI30%
ANAV30%
SEC010%
CEBL10%
LDGL8%
XSX74%
TDIV4%
VGWD4%
Exp. Ratio
0.20%
Volatility
16.4%
Sharpe
1.93
DD
6.9%

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

by user-xsvckd
+23.8%
ANAV25%
SPYI25%
TDIV25%
SEC010%
XSX75%
CEBL5%
VGWD5%
Exp. Ratio
0.24%
Volatility
13.7%
Sharpe
1.59
DD
21.5%

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

by user-xsvckd
+19.4%
TDIV60%
VHYL30%
XSX710%
Exp. Ratio
0.32%
Volatility
11.1%
Sharpe
1.57
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%
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
+22.0%
ANAV25%
VDIV25%
SPYI25%
VGWD10%
IS3N5%
SEC05%
XSX75%
Exp. Ratio
0.23%
Volatility
12.6%
Sharpe
1.58
DD
20.5%

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

by user-xsvckd
+23.7%
ANAV30%
SPYI30%
TDIV15%
SEC010%
VGWD7%
CEBL5%
XSX73%
Exp. Ratio
0.22%
Volatility
14.4%
Sharpe
1.51
DD
22.6%

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

by user-xsvckd
+16.6%
SPYI25%
TDIV25%
SXRV25%
SMH10%
VHYL5%
EXSA5%
CEBL5%
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
+21.2%
TDIV35%
ANAV30%
SPYI25%
XSX75%
CEBL5%
Exp. Ratio
0.23%
Volatility
12.3%
Sharpe
1.56
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
14.5%
Sharpe
0.89
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
+31.0%
WEBN30%
TDIV20%
VVSM10%
NUKL10%
JEDI10%
DFEN10%
4GLD10%
Exp. Ratio
0.30%
Volatility
17.6%
Sharpe
1.65
DD
18.3%

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

by user-xsvckd
+23.7%
TDIV25%
SPYI25%
ANAV25%
SEC010%
XSX710%
CEBL5%
Exp. Ratio
0.22%
Volatility
13.7%
Sharpe
1.58
DD
21.4%

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

by user-xsvckd
+13.3%
TDIV50%
VHYL30%
WTEQ20%
Exp. Ratio
0.35%
Volatility
11.2%
Sharpe
1.00
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
+21.8%
VUAA40%
ANAV20%
EXUS15%
4GLD10%
SEC010%
IS3N5%
Exp. Ratio
0.12%
Volatility
15.5%
Sharpe
1.28
DD
21.3%