user-1zr0lq
4 portfolios • Best risk-adjusted portfolio: Cartera multiplicadora (Core 80 + Satélites 19 + Liquidez 1) (1.34 Sharpe, +19.6%/year)
Cartera con foco en Core, representado aquí. Satélites y liquidez no representadas en el backtesting.
by user-1zr0lq+19.6%
IE00BYX5MX6755%
8PSG23%
BTC-EUR12%
ES013804500210%
Exp. Ratio
0.08%
Volatility
13.2%
Sharpe
1.34
DD
26.8%
Growth-focused ETF portfolio blending 55% S&P 500 equity with gold, money market, and Bitcoin for a diversified, high-conviction strategy.
by user-1zr0lq+19.4%
IE00BYX5MX6755%
8PSG18%
ES013804500214%
BTC-EUR13%
Exp. Ratio
0.08%
Volatility
13.5%
Sharpe
1.29
DD
27.0%
Diversified ETF portfolio blending 70% global equities, 25% gold, and 5% Bitcoin for balanced growth and inflation protection.
by user-1zr0lq+13.5%
IE00BYX5MX6730%
8PSG25%
IE000798769020%
2HCA10%
IE00BFRTDD835%
IE00317861425%
BTC-EUR5%
Exp. Ratio
0.15%
Volatility
9.0%
Sharpe
1.28
DD
13.7%
Diversified ETF portfolio blending 75% global equities with 25% gold, spanning US, Europe, emerging markets and healthcare for balanced long-term growth.
by user-1zr0lq+11.9%
IE00BYX5MX6725%
XGDU25%
2HCA20%
IE000798769020%
IE00BFRTDD835%
IE00317861425%
Exp. Ratio
0.19%
Volatility
9.6%
Sharpe
1.03
DD
12.9%