user-4rm2ow

8 portfolios • Best risk-adjusted portfolio: Crazy Leveraged (0.62 Sharpe, +21.0%/year)

Aggressive leveraged ETF portfolio: 50% precious metals (3x gold & silver), 50% equity (3x emerging & 2x US markets). High-risk, high-potential strategy.

by user-4rm2ow
+16.7%
3SIL25%
CL225%
3EML25%
3GOL25%
Exp. Ratio
0.87%
Volatility
44.3%
Sharpe
0.33
DD
62.3%

Managed futures and 3x leveraged emerging markets ETF portfolio for aggressive growth investors seeking high-risk, high-reward equity exposure.

by user-4rm2ow
+43.9%
DBMFE50%
3EML50%
Exp. Ratio
0.87%
Volatility
34.2%
Sharpe
1.23
DD
20.1%

A leveraged ETF portfolio targeting commodities, gold, and global equities for amplified exposure to specific market themes.

by user-4rm2ow
+21.0%
3GOL50%
LCFE10%
3EML10%
LYTR10%
LCOC10%
CL210%
Exp. Ratio
0.87%
Volatility
30.4%
Sharpe
0.62
DD
38.9%

Diversified global ETF portfolio covering US & European small-cap value, developed ex-US, emerging markets, and managed futures strategies.

by user-4rm2ow
+18.6%
EXUS20%
WEM20%
ZPRV20%
ZPRX20%
DBMFE20%
Exp. Ratio
0.35%
Volatility
8.0%
Sharpe
2.07
DD
1.8%

Diversified global ETF portfolio targeting small-cap value, emerging markets ex-China, and managed futures for balanced growth.

by user-4rm2ow
+25.1%
ZPRV20%
EXUS20%
DBMFE20%
XDEX20%
ZPRX20%
Exp. Ratio
0.33%
Volatility
13.1%
Sharpe
1.76
DD
11.6%

Diversified global equity portfolio with ETFs focused on US and European small-cap value stocks and developed international markets.

by user-4rm2ow
+15.8%
ZPRX34%
ZPRV33%
EXUS33%
Exp. Ratio
0.25%
Volatility
14.0%
Sharpe
0.98
DD
19.0%

Diversified global equity ETF portfolio targeting US, Europe, emerging markets, and small-cap value stocks for broad growth potential.

by user-4rm2ow
+20.1%
ZPRX25%
XDEX25%
ZPRV25%
EXUS25%
Exp. Ratio
0.23%
Volatility
14.3%
Sharpe
1.27
DD
18.7%

A globally diversified equity portfolio with 50% ex-US developed markets and 50% US small-cap value ETFs for balanced growth.

by user-4rm2ow
+15.0%
EXUS50%
ZPRV50%
Exp. Ratio
0.22%
Volatility
14.7%
Sharpe
0.89
DD
21.6%