user-0piyh2

8 portfolios • Best risk-adjusted portfolio: last (1.55 Sharpe, +18.3%/year)

Growth-focused ETF portfolio with 95% global equity plus small satellite bets on semiconductors and Bitcoin for diversified long-term upside.

by user-0piyh2
+14.7%
SPYI95%
VVSM2.5%
2BTC2.5%
Exp. Ratio
0.21%
Volatility
14.5%
Sharpe
0.88
DD
22.3%

A fully diversified global equity ETF portfolio investing 100% in an all-country world index for simple, long-term growth across developed and emerging markets.

by user-0piyh2
+11.7%
SPYI100%
Exp. Ratio
0.17%
Volatility
15.4%
Sharpe
0.63
DD
34.6%

Diversified ETF portfolio blending 74% global equities with bonds, gold, and Bitcoin for balanced long-term growth across all market conditions.

by user-0piyh2
+18.3%
VWCE34.5%
GERD15%
VGWD14%
EFRN6%
JEPQ5%
2BTC5%
EWG25%
VVSM5%
EXHA4%
LYQ73.5%
PCOM3%
Exp. Ratio
0.30%
Volatility
10.5%
Sharpe
1.55
DD
16.7%

A diversified ETF portfolio with 76% global equities, bonds, gold, and a touch of Bitcoin for balanced long-term growth across all markets.

by user-0piyh2
+16.4%
SPYI45%
GERD18%
VGWD11%
PPFB5%
EXHA5%
EUNT4%
IUS63%
2BTC2.5%
VVSM2.5%
LYQ72%
EFRN2%
Exp. Ratio
0.27%
Volatility
10.3%
Sharpe
1.39
DD
16.5%

A diversified ETF portfolio blending 78% global equities with bonds, gold, and Bitcoin for balanced long-term growth across all market cycles.

by user-0piyh2
+16.7%
SPYI46%
GERD19%
VGWD11%
EXHA5%
PPFB5%
EUNT4%
IUS63%
2BTC2.5%
VVSM2.5%
EFRN2%
Exp. Ratio
0.27%
Volatility
10.6%
Sharpe
1.39
DD
16.9%

Diversified global equity ETF portfolio with a small Bitcoin allocation, blending broad market, multifactor, and dividend strategies for long-term growth.

by user-0piyh2
+18.2%
SPYI55%
GERD25%
VGWD15%
2BTC2.5%
VVSM2.5%
Exp. Ratio
0.30%
Volatility
12.6%
Sharpe
1.29
DD
20.6%

Globally diversified equity ETF portfolio blending all-world, multifactor, and high-dividend funds with a small semiconductor tilt for long-term growth.

by user-0piyh2
+17.5%
SPYI57.5%
GERD25%
VGWD15%
VVSM2.5%
Exp. Ratio
0.26%
Volatility
12.4%
Sharpe
1.25
DD
20.5%

Simple three-ETF portfolio of 100% global equities blending broad market, multifactor, and high-dividend funds for easy, diversified long-term growth

by user-0piyh2
+16.8%
SPYI60%
GERD25%
VGWD15%
Exp. Ratio
0.26%
Volatility
12.1%
Sharpe
1.22
DD
20.3%