user-b8stsg

16 portfolios • Best risk-adjusted portfolio: Roa 4.2 bt proxy (1.89 Sharpe, +24.8%/year)

Diversified ETF portfolio blending global equities, gold, bonds, money market and crypto for balanced growth and protection across market cycles.

by user-b8stsg
+7.9%
DBMFE22%
PPFB20%
XEON10%
NTSG8%
IWMO7%
C47B6%
IWQU6%
IB1T6%
EUIN3%
LYXD3%
CRRY3%
IE000IIHLZL03%
EN4C3%
Exp. Ratio
0.38%
Volatility
9.3%
Sharpe
0.63
DD
6.4%

Euro bond ETF portfolio split between inflation-linked and government 7-10Y bonds, offering steady income and inflation protection for EUR investors.

by user-b8stsg
+1.0%
LYXD50%
EUIN50%
Exp. Ratio
0.20%
Volatility
3.1%
Sharpe
-0.31
DD
7.6%

ETF portfolio fully invested in euro inflation-linked bonds (7-10Y), protecting European investors from inflation over the long term.

by user-b8stsg
+2.0%
EUIN100%
Exp. Ratio
0.25%
Volatility
4.3%
Sharpe
0.00
DD
10.7%

A focused bond portfolio investing 100% in euro government bonds via a 7-10 year UCITS ETF, offering steady income and stability for European investors.

by user-b8stsg
+2.7%
LYXD100%
Exp. Ratio
0.15%
Volatility
6.6%
Sharpe
0.10
DD
22.5%

Diversified ETF portfolio blending global equities, gold, managed futures, crypto and inflation-linked bonds to weather all market conditions.

by user-b8stsg
+25.8%
PPFB20%
DBMFE16%
XEON10%
NTSG8%
IWMO7%
C47B6%
EEAU6%
IWQU6%
IB1T6%
LYXD3%
EN4C3%
IE000IIHLZL03%
CRRY3%
EUIN3%
Exp. Ratio
0.37%
Volatility
7.2%
Sharpe
3.32
DD
2.1%

Diversified ETF portfolio blending commodities, money markets, gold, equities, bonds, and Bitcoin for multi-asset stability and growth.

by user-b8stsg
+11.5%
DBMF22.5%
SGLN15%
XEON15%
18M110%
IWQU5%
LYXD5%
SHRIX5%
IWMO5%
UEQC5%
IMIE5%
BTC-USD5%
LYQ72.5%
Exp. Ratio
0.39%
Volatility
6.7%
Sharpe
1.42
DD
10.8%

Diversified ETF portfolio blending global equities, gold, money markets, and crypto for a balanced, multi-asset strategy.

by user-b8stsg
+10.3%
DBMFE22.5%
PPFB15%
18M110%
XEON10%
NTSG6%
IWMO5%
IWQU5%
CRRY5%
C47B5%
IB1T5%
CLOA5%
LYXD4%
LYQ72.5%
Exp. Ratio
0.36%
Volatility
7.8%
Sharpe
1.06
DD
5.8%

Diversified ETF portfolio blending global equities, bonds, commodities, gold, and Bitcoin for multi-asset risk management and growth.

by user-b8stsg
+7.1%
CBE320%
XEON15%
EGLN15%
DBMF15%
IMIE10%
CLOA5%
BTC-USD5%
UEQC5%
IWMO5%
SHRIX5%
Exp. Ratio
0.34%
Volatility
5.9%
Sharpe
0.87
DD
6.5%

Diversified ETF portfolio blending money markets, commodities, gold, US equities, bonds, and Bitcoin for broad multi-asset exposure and risk management.

by user-b8stsg
+13.8%
XEON20%
DBMF19%
NTSX17%
EGLN17%
CBE310%
UEQC6%
SHRIX6%
BTC-USD5%
Exp. Ratio
0.38%
Volatility
6.3%
Sharpe
1.88
DD
7.8%

A diversified portfolio blending global momentum stocks (65%), gold (20%), and Bitcoin (15%) for growth and asset class balance.

by user-b8stsg
+31.5%
IWMO65%
EGLN20%
BTC-USD15%
Exp. Ratio
0.19%
Volatility
18.5%
Sharpe
1.59
DD
32.6%

Diversified ETF portfolio blending global stocks, bonds, gold, commodities, and Bitcoin for broad multi-asset exposure and risk management.

by user-b8stsg
+10.6%
XEON20%
CBE320%
EGLN15%
DBMF15%
IMIE15%
BTC-USD5%
SHRIX5%
UEQC5%
Exp. Ratio
0.33%
Volatility
5.8%
Sharpe
1.50
DD
10.2%

Diversified portfolio blending global momentum stocks, managed futures, Bitcoin, reinsurance bonds, and commodities for multi-asset growth.

by user-b8stsg
+22.8%
IWMO40%
DBMF24%
BTC-USD13%
SHRIX10%
4RT88%
UEQC5%
Exp. Ratio
0.59%
Volatility
12.4%
Sharpe
1.67
DD
15.7%

Diversified portfolio blending commodities, equities, bonds, crypto, and leveraged ETFs for multi-asset exposure and growth potential.

by user-b8stsg
+24.8%
DBMF33%
SHRIX14%
CL214%
BTC-USD13%
UEQC10%
4RT810%
EFO6%
Exp. Ratio
0.80%
Volatility
12.0%
Sharpe
1.89
DD
15.4%

Diversified portfolio blending global momentum stocks, managed futures, Bitcoin, gold, and commodities for multi-asset growth and risk mitigation.

by user-b8stsg
+20.7%
IWMO40%
DBMF19%
BTC-USD15%
EGLN13%
SHRIX8%
UEQC5%
Exp. Ratio
0.44%
Volatility
13.2%
Sharpe
1.42
DD
21.2%

Diversified ETF portfolio with global equities, leveraged ETFs, bonds, bitcoin, gold, and commodities for a balanced multi-asset strategy.

by user-b8stsg
+15.8%
DBMFE33%
LVWC20%
CATB14%
IB1T13%
4RT810%
CRRY10%
Exp. Ratio
0.70%
Volatility
14.0%
Sharpe
0.98
DD
9.3%

Diversified ETF portfolio blending global equities, gold, Bitcoin, managed futures, and commodities for multi-asset growth and resilience.

by user-b8stsg
+17.6%
IWMO40%
DBMFE19%
PPFB15%
IB1T13%
CATB8%
CRRY5%
Exp. Ratio
0.40%
Volatility
15.5%
Sharpe
1.01
DD
8.0%