user-c3glzx

12 portfolios • Best risk-adjusted portfolio: Stable wallet (1.06 Sharpe, +16.1%/year)

Diversified equity portfolio blending European quality dividend ETFs with global stocks for balanced income and long-term growth.

by user-c3glzx
+23.3%
SE002192108750%
LGGE50%
Exp. Ratio
0.33%
Volatility
11.9%
Sharpe
1.78
DD
14.1%

Tech-focused ETF portfolio with 70% semiconductors and 30% AI & big data equities, targeting high growth in global technology markets.

by user-c3glzx
+30.8%
VVSM70%
XAIX30%
Exp. Ratio
0.35%
Volatility
28.3%
Sharpe
1.02
DD
35.1%

Global equity portfolio with 80% world ETF and 20% emerging markets ETF for a diversified, long-term growth investment strategy.

by user-c3glzx
+15.8%
WEBN80%
EIMI20%
Exp. Ratio
0.09%
Volatility
14.4%
Sharpe
0.96
DD
20.8%

Invest in US technology stocks with this 100% equity ETF portfolio focused on the S&P 500 IT sector for targeted growth potential.

by user-c3glzx
+23.0%
QDVE100%
Exp. Ratio
0.15%
Volatility
22.0%
Sharpe
0.96
DD
31.4%

Invest in US tech growth with this 100% equity portfolio built around the iShares Nasdaq 100 ETF for focused, long-term potential.

by user-c3glzx
+18.1%
SXRV100%
Exp. Ratio
0.30%
Volatility
20.6%
Sharpe
0.78
DD
32.8%

Invest in global tech growth with this 100% equity portfolio focused on semiconductor ETFs for targeted sector exposure.

by user-c3glzx
+33.5%
VVSM100%
Exp. Ratio
0.35%
Volatility
31.9%
Sharpe
0.99
DD
37.6%

Global equity portfolio with 70% broad market and 30% technology focus for diversified growth potential.

by user-c3glzx
+11.5%
SE000067191970%
LU020915846730%
Exp. Ratio
0.79%
Volatility
17.8%
Sharpe
0.54
DD
38.7%

Diversified ETF portfolio blending commodities, leveraged equities, and reinsurance bonds for a unique multi-asset strategy.

by user-c3glzx
+16.1%
DBMF40%
CL215%
SHRIX15%
4RT810%
EFO10%
UEQC10%
Exp. Ratio
0.92%
Volatility
13.4%
Sharpe
1.06
DD
21.0%

A 100% equity ETF portfolio blending global dividend stocks with European quality dividend payers for income and long-term growth.

by user-c3glzx
+21.1%
LGGE50%
SE002192108750%
Exp. Ratio
0.33%
Volatility
12.0%
Sharpe
1.60
DD
15.1%

A 100% equity tech portfolio with global semiconductor, US IT, and quantum computing ETFs for targeted growth exposure.

by user-c3glzx
+69.5%
VVSM60%
QDVE25%
QUTM15%
Exp. Ratio
0.33%
Volatility
30.7%
Sharpe
2.20
DD
20.0%

Invest in a 100% tech-focused equity portfolio with top semiconductor and U.S. information technology ETFs for targeted growth.

by user-c3glzx
+30.9%
VVSM70%
QDVE30%
Exp. Ratio
0.29%
Volatility
28.5%
Sharpe
1.01
DD
33.8%

Global equity portfolio with 75% leveraged MSCI World ETF and 25% quantum computing ETF for targeted growth and tech exposure.

by user-c3glzx
+27.5%
MONTLEV75%
QQCC25%
Exp. Ratio
0.38%
Volatility
18.4%
Sharpe
1.39
DD
9.1%