user-y003q7

5 portfolios • Best risk-adjusted portfolio: UdemyPortfolio (0.89 Sharpe, +15.0%/year)

A diversified ETF portfolio targeting global growth, income, and stability via semiconductors, dividends, bonds, and gold.

by user-y003q7
+19.5%
VVSM25%
VDIV20%
IS3N10%
EQQB10%
WEXE10%
IQQ65%
IBCL5%
SXRQ5%
SGLD5%
IUS55%
Exp. Ratio
0.29%
Volatility
14.2%
Sharpe
1.23
DD
18.1%

A volatile ETF portfolio with 65% semiconductors, plus global tech, European real estate, bonds, and emerging markets for aggressive growth.

by user-y003q7
+18.6%
VVSM65%
IS3N5%
XREA5%
EIBX5%
EQQQ5%
IS0L5%
D5BK5%
IUS55%
Exp. Ratio
0.31%
Volatility
22.3%
Sharpe
0.74
DD
33.0%

A diversified ETF portfolio blending semiconductors, German bonds, Euro bonds, and gold for growth and stability across key asset classes.

by user-y003q7
+15.0%
VVSM45%
IS0L25%
EIBX15%
SGLD15%
Exp. Ratio
0.24%
Volatility
14.6%
Sharpe
0.89
DD
24.1%

Diversified ETF portfolio blending semiconductors, global tech, European real estate, and government bonds for balanced growth and stability.

by user-y003q7
+10.2%
VVSM30%
XREA15%
EQQQ15%
EIBX15%
IS0L10%
IS3N5%
IUS55%
D5BK5%
Exp. Ratio
0.27%
Volatility
15.1%
Sharpe
0.54
DD
30.1%

Diversified ETF portfolio blending global equities, bonds, gold, and real estate for a balanced, volatile strategy across major markets and asset classes.

by user-y003q7
+21.4%
VVSM45%
WEXE10%
IS3N10%
EQQB10%
SXRQ5%
SGLD5%
IQQ65%
IUS55%
IBCL5%
Exp. Ratio
0.28%
Volatility
19.1%
Sharpe
1.01
DD
22.6%