user-xwe79g

27 portfolios • Best risk-adjusted portfolio: GLOBAL GROWTH AND SPACE (1.63 Sharpe, +31.8%/year)

A diversified 60/40+ ETF portfolio for global stocks, bonds, gold, and commodities, designed for long-term growth and stability across asset classes.

by user-xwe79g
+28.6%
HMWD45%
SPFE15%
GLDI15%
WCOG10%
UBUD10%
ASWM5%
Exp. Ratio
0.29%
Volatility
12.6%
Sharpe
2.11
DD
7.5%

Diversified ETF portfolio blending global stocks, bonds, gold, commodities, and Bitcoin for broad asset class exposure and risk management.

by user-xwe79g
+20.3%
XGDU45.5%
ACWE34.5%
CMOD5%
UBUD5%
21BC5%
SPFE5%
Exp. Ratio
0.20%
Volatility
12.2%
Sharpe
1.50
DD
11.0%

Diversified ETF portfolio blending global stocks, bonds, gold, commodities, and Bitcoin for broad multi-asset growth and stability.

by user-xwe79g
+17.7%
ACWE45%
XGDU15%
SPFE15%
CMOD10%
UBUD10%
21BC5%
Exp. Ratio
0.17%
Volatility
11.3%
Sharpe
1.40
DD
12.3%

Diversified equity portfolio focused on industrials and technology, featuring GE, Visa, and Microsoft for balanced growth exposure.

by user-xwe79g
+24.9%
GE30%
VD20.4%
MCO13.8%
SPGI13.2%
CP8.1%
ABEC7.2%
FER2.9%
CNIC342.2%
MSFT342.2%
Exp. Ratio
N/A
Volatility
17.7%
Sharpe
1.30
DD
21.4%

Diversified global ETF portfolio targeting income and growth with 80% equities and 20% real estate, including infrastructure and tech.

by user-xwe79g
+7.2%
INFR20%
PFFA20%
JEQP20%
IQQ620%
FGEQ20%
Exp. Ratio
0.74%
Volatility
10.5%
Sharpe
0.49
DD
17.4%

Global equity portfolio of ETFs for growth: 50% FTSE All-World, 25% US Tech, 25% Space Innovation. Diversified across world markets and sectors.

by user-xwe79g
+31.8%
FWRG50%
JEDG25%
IITU25%
Exp. Ratio
0.25%
Volatility
18.3%
Sharpe
1.63
DD
24.3%

Diversified ETF portfolio with equity, commodities, and precious metals exposure, focusing on options and yield strategies for enhanced income.

by user-xwe79g
MLTI1.9%
YQCO1.9%
YSMC1.9%
TSLI1.9%
TXNY1.9%
YARM1.9%
IYNY1.9%
IREY1.9%
YLRC1.9%
PLTI1.9%
YWTI1.9%
YURN1.9%
SLVY1.9%
YMST1.9%
YUNH1.9%
SLMY1.9%
YHOO1.9%
YORC1.9%
YNFL1.9%
YMUI1.9%
GLMY1.9%
YESX1.9%
CPRY1.9%
BLCY1.9%
YBRK1.9%
GRWI1.9%
YCRW1.9%
CRCY1.9%
YSEM1.9%
AVGI1.9%
BABI1.9%
GOOO1.9%
AMZY1.9%
AMDI1.9%
YADI1.9%
AAPI1.9%
YAMA1.9%
YARI1.9%
YASM1.9%
YBMN1.9%
COIY1.9%
GLXY1.9%
GLDI1.9%
MAGO1.9%
YMAR1.9%
YMRV1.9%
METI1.9%
MSFI1.9%
NVDI1.9%
QQQY1.9%
YRIO1.9%
SPYO1.9%
TLTY1.2%
Exp. Ratio
0.51%
Volatility
N/A
Sharpe
N/A
DD
N/A

A diversified global equity ETF portfolio targeting technology, US growth, semiconductors, clean energy, and healthcare innovation.

by user-xwe79g
+28.3%
QGRW40%
XDWT40%
VVSM10%
G1CE5%
2B785%
Exp. Ratio
0.32%
Volatility
22.3%
Sharpe
1.18
DD
29.3%

A diversified global equity portfolio of 3 ETFs focused on US quality growth and world technology & semiconductor sectors.

by user-xwe79g
+31.2%
QGRW40%
AYEW40%
VVSM20%
Exp. Ratio
0.27%
Volatility
24.3%
Sharpe
1.20
DD
30.2%

Global equity portfolio blending momentum, value, and quality factor ETFs for a diversified, strategic investment approach.

by user-xwe79g
+14.0%
IWMO50%
IWVL40%
IWQU10%
Exp. Ratio
0.25%
Volatility
17.2%
Sharpe
0.70
DD
33.2%

Global equity ETF portfolio focused on high income and dividends, diversified across world markets with a technology covered call allocation.

by user-xwe79g
+24.4%
WINC30%
LDGL30%
TDIV15%
FTWG15%
ASWL10%
Exp. Ratio
0.34%
Volatility
9.9%
Sharpe
2.26
DD
4.9%

Diversified ETF portfolio blending global equities, bonds, and gold for balanced growth across US tech, emerging markets, and dividends.

by user-xwe79g
+17.9%
EQQQ25%
HWWA20%
HMEF12%
TDIV12%
EXU18%
VHYL8%
LMVF5%
YGLD5%
SPFE5%
Exp. Ratio
0.27%
Volatility
13.5%
Sharpe
1.18
DD
17.4%

Diversified global ETF portfolio targeting high income and growth through equities, tech, and gold for balanced returns.

by user-xwe79g
+13.4%
WINC20%
LDGL13%
VDIV13%
ASWL12%
IE000SNMGYT512%
YGLD10%
INCU10%
JEQP10%
Exp. Ratio
0.41%
Volatility
9.7%
Sharpe
1.17
DD
5.5%

A globally diversified equity portfolio built with a single low-cost Vanguard ETF covering worldwide stock markets.

by user-xwe79g
+11.8%
VGWL100%
Exp. Ratio
0.19%
Volatility
15.6%
Sharpe
0.63
DD
33.4%

A 100% global equity portfolio using a single low-cost MSCI World ETF for broad, diversified market exposure.

by user-xwe79g
+11.9%
HMWD100%
Exp. Ratio
0.15%
Volatility
17.3%
Sharpe
0.57
DD
34.0%

Diversified income portfolio blending global equity ETFs, US tech, European covered calls, and gold for balanced growth and yield.

by user-xwe79g
+16.6%
PFFA15%
IE000SNMGYT515%
WINC15%
7MAG10%
JEEP10%
CEGI8%
JEQP8%
QQIA8%
YGLD6%
TLTI5%
Exp. Ratio
0.63%
Volatility
11.6%
Sharpe
1.26
DD
5.9%

A diversified ETF portfolio targeting global equity income and US tech growth, with a 7% gold allocation for stability.

by user-xwe79g
+26.8%
IE0003RQ9F9015%
WINC12%
HWWA10%
IE000SNMGYT510%
LDGL10%
TDIV10%
QQIA10%
VHYL8%
HMEF8%
YGLD7%
Exp. Ratio
0.30%
Volatility
11.2%
Sharpe
2.22
DD
5.9%

Diversified ETF portfolio blending global stocks, US & emerging markets, bonds, and gold for balanced, long-term growth.

by user-xwe79g
+15.8%
SXR823%
WEXE16%
XGLE10%
IS3N8%
PHAU8%
EUNA8%
IS3Q7%
IS3S7%
IS3R7%
IBCL6%
Exp. Ratio
0.16%
Volatility
10.4%
Sharpe
1.32
DD
14.0%

A diversified ETF portfolio blending global equities, energy stocks, and gold for balanced exposure across key asset classes.

by user-xwe79g
+21.5%
EUNL30%
XDW030%
4GLD25%
DBMFE15%
Exp. Ratio
0.25%
Volatility
12.7%
Sharpe
1.53
DD
11.6%

Diversified ETF portfolio with 75% global equities and 25% gold, targeting European energy, world markets, and managed futures for balanced growth.

by user-xwe79g
+24.4%
EUNL30%
ESIE30%
4GLD25%
DBMFE15%
Exp. Ratio
0.23%
Volatility
12.7%
Sharpe
1.76
DD
12.0%

Diversified ETF portfolio blending gold, global low-volatility equities, leveraged US stocks, broad commodities, and Eurozone bonds for balanced growth.

by user-xwe79g
+14.4%
GLDA50%
LYTR15%
IQQ015%
CL210%
MTD10%
Exp. Ratio
0.22%
Volatility
12.1%
Sharpe
1.03
DD
19.6%

Diversified ETF portfolio blending gold, global low-volatility equities, leveraged US stocks, commodities, and Euro bonds for balanced growth.

by user-xwe79g
+14.6%
GLDA45.9%
IQQ027.8%
CL214.9%
LYTR6.4%
MTD5%
Exp. Ratio
0.24%
Volatility
12.4%
Sharpe
1.01
DD
22.0%

EUR-denominated global dividend portfolio investing 100% in the HSBC MSCI World ETF, rebalanced annually for disciplined, diversified income.

by user-xwe79g
+12.8%
H4ZJ100%
Exp. Ratio
0.15%
Volatility
15.6%
Sharpe
0.69
DD
33.6%

High-yield dividend ETF portfolio in EUR. Annually rebalanced for diversified European income and growth potential.

by user-xwe79g
+9.1%
QYLE25%
UDIV25%
JEQP25%
XY7D25%
Exp. Ratio
0.42%
Volatility
12.8%
Sharpe
0.56
DD
21.9%

Global Aristocrats Dividend ETF portfolio: Diversified EUR-based holdings in top global dividend-paying companies, rebalanced annually.

by user-xwe79g
+8.2%
SPYD50%
SPYW20%
ZPRA10%
SPYG10%
SPYV10%
Exp. Ratio
0.37%
Volatility
14.2%
Sharpe
0.43
DD
36.3%

Global dividend ETF portfolio in EUR. Annual rebalancing for a diversified, income-focused strategy in world markets.

by user-xwe79g
+10.0%
SPYD25%
VGWD25%
QDVW25%
FGEQ25%
Exp. Ratio
0.35%
Volatility
14.4%
Sharpe
0.56
DD
34.0%

EUR portfolio using staggered dividend ETFs for monthly distributions. Annual rebalancing for a diversified passive income strategy.

by user-xwe79g
+7.6%
ZPRG40%
EHDL30%
ISPA30%
Exp. Ratio
0.47%
Volatility
13.7%
Sharpe
0.41
DD
37.9%