user-ydolqm

8 portfolios • Best risk-adjusted portfolio: Regime Compass Euro (0.86 Sharpe, +10.1%/year)

A diversified ETF portfolio blending energy stocks, commodities, gold, cash, and dollar exposure to hedge inflation and market volatility.

by user-ydolqm
+6.1%
XLE33%
PJEU33%
PDBC14%
GLD10%
UUP7%
SPY3%
Exp. Ratio
0.24%
Volatility
12.2%
Sharpe
0.33
DD
35.6%

Growth-driven portfolio of 75% equities in US tech, fintech, and healthcare innovators, balanced with a 13% euro money market buffer.

by user-ydolqm
+128.3%
PJEU13%
SOFI12%
AMD12%
HIMS10%
META9%
ZETA9%
CELH6%
WSE6%
SMCI6%
IBIT5%
PLTR5%
NOA35%
DUOL2%
Exp. Ratio
0.02%
Volatility
31.6%
Sharpe
4.00
DD
12.1%

Balanced 50/50 ETF portfolio pairing global equities with euro government bonds for steady growth and lower volatility across all market conditions.

by user-ydolqm
+7.0%
VWCE50%
IEGA50%
Exp. Ratio
0.13%
Volatility
9.7%
Sharpe
0.52
DD
19.4%

Balanced 60/40 ETF portfolio blending global equities and multi-asset bonds for steady long-term growth with reduced volatility.

by user-ydolqm
+7.5%
IE00B9L4YR8650%
V60A50%
Exp. Ratio
0.29%
Volatility
7.4%
Sharpe
0.74
DD
13.0%

Defensive diversified ETF portfolio with 47% money market, global equities, commodities, and gold for stability across all market cycles.

by user-ydolqm
+18.5%
PJEU41%
CMOE15%
IWDE13%
SPYN10%
XAD19%
UUP6%
R2EH3%
AMEM3%
Exp. Ratio
0.28%
Volatility
5.0%
Sharpe
3.32
DD
2.0%

Balanced 50/50 ETF portfolio pairing global equities with EUR-hedged aggregate bonds for steady, diversified growth with lower volatility.

by user-ydolqm
+7.1%
IWDE50%
SYBA50%
Exp. Ratio
0.36%
Volatility
9.2%
Sharpe
0.55
DD
21.6%

Diversified ETF portfolio blending US tech, energy, and equal-weight stocks with bonds, commodities, and gold for balanced growth in any market.

by user-ydolqm
+10.1%
GSY28%
EQQQ20%
XLE18%
RSP12%
PDBC8%
VIG8%
GLD6%
Exp. Ratio
0.24%
Volatility
10.7%
Sharpe
0.76
DD
27.7%

Diversified ETF portfolio blending US tech and dividend stocks, European energy, commodities, gold, and a 28% cash buffer for all-weather stability.

by user-ydolqm
+10.1%
PJEU28%
EQEU20%
SPYN18%
XDEE12%
CMOE8%
SPPD8%
XAD16%
Exp. Ratio
0.25%
Volatility
9.4%
Sharpe
0.86
DD
11.3%