user-xsvckd

20 portfolios • Best risk-adjusted portfolio: Ultimate Pie (1.64 Sharpe, +24.4%/year)

Diversified global equity ETF portfolio blending dividend, momentum, and targeted tech exposure for a balanced growth strategy.

by user-xsvckd
+17.5%
IWMO25%
SPYI25%
VGWE25%
SXRV15%
VVSM10%
Exp. Ratio
0.26%
Volatility
15.3%
Sharpe
1.02
DD
22.6%

Global equity ETF portfolio blending world, dividend, tech, and momentum strategies for diversified growth.

by user-xsvckd
+15.9%
VGWE35%
SPYI35%
SXRV20%
IS3R10%
Exp. Ratio
0.25%
Volatility
13.7%
Sharpe
1.01
DD
20.8%

Global equity portfolio investing in a low-cost world stock ETF for broad, diversified market exposure and long-term growth potential.

by user-xsvckd
+16.1%
WEBN100%
Exp. Ratio
0.07%
Volatility
14.6%
Sharpe
0.97
DD
21.2%

A 100% global equity ETF portfolio for diversified long-term growth through Vanguard's all-world accumulating fund.

by user-xsvckd
+12.9%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.0%
Sharpe
0.68
DD
33.4%

Diversified global equity ETF portfolio targeting high dividends, US tech, semiconductors, and momentum for growth.

by user-xsvckd
+17.9%
SXRV25%
SPYI25%
VGWE25%
IWMO15%
VVSM10%
Exp. Ratio
0.26%
Volatility
15.4%
Sharpe
1.03
DD
22.9%

Diversified ETF portfolio blending global dividend stocks, US tech, momentum, emerging Asia, and gold for balanced growth.

by user-xsvckd
+16.1%
VGWE33%
IWMO20%
SXRV20%
SPYI20%
CEBL4%
4GLD3%
Exp. Ratio
0.25%
Volatility
13.6%
Sharpe
1.04
DD
20.4%

Diversified global ETF portfolio blending high dividend, tech, momentum, and emerging Asia equity for robust long-term growth.

by user-xsvckd
+16.7%
SPYI25%
SXRV25%
VGWE25%
IS3R10%
CEBL5%
VVSM5%
USPY5%
Exp. Ratio
0.28%
Volatility
14.9%
Sharpe
0.99
DD
22.5%

Diversified global equity portfolio focused on dividend income and covered call strategies across US, European, and developed markets via ETFs.

by user-xsvckd
+23.1%
TDIV40%
LDGL25%
XSX710%
JEQP10%
JGPI10%
O5%
Exp. Ratio
0.30%
Volatility
8.5%
Sharpe
2.49
DD
4.9%

A globally diversified equity portfolio invested 100% in the IUSQ ETF for broad, low-cost exposure to world stock markets.

by user-xsvckd
+11.6%
IUSQ100%
Exp. Ratio
0.20%
Volatility
15.0%
Sharpe
0.64
DD
33.6%

A globally diversified equity portfolio investing 100% in a single all-country world ETF for broad market exposure.

by user-xsvckd
+11.9%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.8%
Sharpe
0.59
DD
34.6%

Invest in the US stock market with a 100% S&P 500 ETF portfolio for focused, long-term equity growth.

by user-xsvckd
+13.5%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.3%
Sharpe
0.66
DD
33.8%

Invest in US tech growth with this 100% equity portfolio featuring the Nasdaq-100 ETF for targeted market exposure.

by user-xsvckd
+15.6%
EQQQ100%
Exp. Ratio
0.30%
Volatility
21.1%
Sharpe
0.64
DD
47.0%

A diversified global dividend ETF portfolio with 90% world dividend leaders and 10% European equity exposure for income-focused growth.

by user-xsvckd
+26.1%
LDGL30%
TDIV30%
VHYL30%
XSX710%
Exp. Ratio
0.29%
Volatility
9.7%
Sharpe
2.49
DD
5.7%

Global ETF portfolio blending world stocks, US tech, dividends, and momentum for diversified growth.

by user-xsvckd
+34.2%
SXRV30%
LDGA30%
SPYI30%
IWMO10%
Exp. Ratio
0.25%
Volatility
12.3%
Sharpe
2.62
DD
6.2%

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

by user-xsvckd
+24.4%
ANAV25%
TDIV25%
SPYI25%
SEC010%
CEBL5%
XSX75%
VGWD5%
Exp. Ratio
0.24%
Volatility
13.6%
Sharpe
1.64
DD
21.5%

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

by user-xsvckd
+22.6%
VDIV25%
SPYI25%
ANAV25%
VGWD10%
XSX75%
SEC05%
IS3N5%
Exp. Ratio
0.23%
Volatility
12.6%
Sharpe
1.63
DD
20.5%

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

by user-xsvckd
+16.9%
SPYI25%
TDIV25%
SXRV25%
SMH10%
EXSA5%
CEBL5%
VHYL5%
Exp. Ratio
0.28%
Volatility
14.7%
Sharpe
1.01
DD
32.7%

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

by user-xsvckd
+15.1%
TDIV35%
SXRV30%
SPYI25%
CEBL5%
EXSA5%
Exp. Ratio
0.29%
Volatility
14.5%
Sharpe
0.91
DD
32.9%

A diversified global equity ETF portfolio targeting growth, momentum, and dividend income through a strategic allocation of top funds.

by user-xsvckd
+16.7%
SPYI30%
SXRV30%
VGWE20%
IWMO20%
Exp. Ratio
0.25%
Volatility
14.9%
Sharpe
0.99
DD
22.4%

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

by user-xsvckd
+22.9%
VUAA40%
ANAV20%
EXUS15%
4GLD10%
SEC010%
IS3N5%
Exp. Ratio
0.12%
Volatility
15.5%
Sharpe
1.35
DD
21.3%