user-0ovu6o

9 portfolios • Best risk-adjusted portfolio: All World - Dividend Leaders - Robots - Essential Metal Producers (1.50 Sharpe, +21.0%/year)

Diversified ETF portfolio blending 64% global equities and 36% bonds, covering US value, emerging markets, and covered call strategies.

by user-0ovu6o
+12.2%
SPYY14%
IUAA12%
ZPR512%
AGGU12%
XY7D10%
AMEL10%
WTD910%
IUVD10%
ZPRV10%
Exp. Ratio
0.23%
Volatility
8.9%
Sharpe
1.14
DD
16.2%

Diversified global ETF portfolio targeting world equities, dividends, robotics, industrials, and essential metals producers for growth.

by user-0ovu6o
+21.0%
VWCE35%
VDIV35%
CEBT10%
IROB10%
2B7C10%
Exp. Ratio
0.35%
Volatility
12.7%
Sharpe
1.50
DD
19.7%

Global equity portfolio blending dividend leaders, defense, and robotics ETFs for diversified exposure to income and growth sectors.

by user-0ovu6o
+20.4%
VDIV40%
DFEN30%
IROB30%
Exp. Ratio
0.56%
Volatility
14.3%
Sharpe
1.29
DD
14.1%

Diversified ETF portfolio blending global stocks, commodities, gold, and bonds for robust, long-term growth across multiple asset classes.

by user-0ovu6o
+24.2%
VWCE45%
VDIV15%
SXRS12%
EUNH10%
4GLD10%
XDWI3%
5J503%
NUKL2%
Exp. Ratio
0.20%
Volatility
8.2%
Sharpe
2.70
DD
4.6%

Diversified ETF portfolio blending 85% global equities and 15% commodities for broad market exposure and long-term growth.

by user-0ovu6o
+28.7%
VWCE50%
SXRS15%
VDIV15%
XDWI8%
5J506%
NUKL6%
Exp. Ratio
0.25%
Volatility
9.9%
Sharpe
2.70
DD
4.8%

Diversified ETF portfolio with 60% global equities, 20% commodities, and 20% gold for balanced exposure across sectors and asset classes.

by user-0ovu6o
+19.2%
SXRS20%
VDIV20%
NUKL20%
EWG220%
2B7C20%
Exp. Ratio
0.25%
Volatility
12.6%
Sharpe
1.36
DD
16.4%

Diversified ETF portfolio with 80% global equities and 20% commodities, targeting sectors like industrials, defense, and uranium for strategic growth.

by user-0ovu6o
+30.2%
SXRS20%
VDIV20%
XDWI20%
NUKL20%
5J5020%
Exp. Ratio
0.34%
Volatility
14.1%
Sharpe
2.00
DD
9.9%

Diversified global ETF portfolio blending all-world equities, developed market dividends, and aerospace & defense for balanced growth.

by user-0ovu6o
+25.8%
VGWL33.4%
VDIV33.3%
5J5033.3%
Exp. Ratio
0.31%
Volatility
10.7%
Sharpe
2.22
DD
6.5%

Diversified ETF portfolio targeting global tech, energy, and consumer staples sectors for balanced growth and stability.

by user-0ovu6o
+17.1%
WTCH50%
XDWS25%
XDW025%
Exp. Ratio
0.28%
Volatility
15.8%
Sharpe
0.95
DD
34.8%