user-dow7uk

5 portfolios • Best risk-adjusted portfolio: Evo_2609 - 1 (1.32 Sharpe, +15.1%/year)

Evo_2609 - 1

Diversified ETF portfolio blending global dividend stocks, bonds, commodities, and ESG themes for balanced income and long-term growth.

by user-dow7uk

+15.1%

XAT17.2%

0XCK5.2%

CYBE5.2%

SPYW5.2%

VGWE5.2%

XDEB4.4%

HYCN3.5%

IQQI3.5%

2B773.5%

LYTR3.5%

BJLE3.5%

IS3Q3.5%

IQQH3.5%

JPGL2.7%

SPYU2.6%

UIM22.6%

IDVY2.6%

IQQW2.6%

W1TA2.6%

UIMY2.6%

FVSJ2.6%

IS3T1.8%

G1CE1.8%

VVMX1.8%

XDWH1.8%

VVSM1.8%

ZPRG1.8%

WELD1.8%

XU611.8%

ZPRA1.8%

IS3N1.8%

GGUE1.8%

2B760.8%

SPYT0.8%

USPY0.8%

Exp. Ratio

0.36%

Volatility

10.0%

Sharpe

1.32

13.6%

Evo_2609 - 2

Diversified ETF portfolio blending global dividend stocks, low-volatility equities, and bonds across Europe, China, and ESG themes for balanced growth.

by user-dow7uk

+14.5%

XAT17.2%

SPYW5.2%

0XCK5.2%

VGWE5.2%

CYBE5.2%

XDEB4.4%

LYTR3.5%

BJLE3.5%

HYCN3.5%

IQQH3.5%

IQQI3.5%

2B773.5%

AVWC3.5%

JPGL2.7%

UIM22.6%

UIMY2.6%

IDVY2.6%

W1TA2.6%

IQQW2.6%

SPYU2.6%

FVSJ2.6%

ZPRA1.8%

VVSM1.8%

WELD1.8%

VVMX1.8%

XDWH1.8%

ZPRG1.8%

IS3N1.8%

IS3T1.8%

XU611.8%

GGUE1.8%

G1CE1.8%

SPYT0.8%

USPY0.8%

2B760.8%

Exp. Ratio

0.36%

Volatility

11.1%

Sharpe

1.12

13.9%

Evo_2609

Diversified ETF portfolio blending global dividend stocks, AT1 and CNY bonds, commodities, and ESG themes for balanced long-term growth.

by user-dow7uk

+15.0%

XAT17.6%

SPYW5.5%

0XCK5.5%

VGWE5.5%

CYBE5.5%

XDEB4.5%

2B773.8%

LYTR3.6%

IQQH3.6%

HYCN3.6%

BJLE3.6%

IQQI3.6%

IDVY2.7%

W1TA2.7%

JPGL2.7%

IQQW2.7%

UIMY2.7%

SPYU2.7%

FVSJ2.7%

UIM22.7%

G1CE1.8%

IS3T1.8%

GGUE1.8%

XU611.8%

IS3N1.8%

WELD1.8%

VVSM1.8%

ZPRA1.8%

ZPRG1.8%

XDWH1.8%

VVMX1.8%

USPY0.9%

SPYT0.9%

2B760.9%

Exp. Ratio

0.36%

Volatility

9.9%

Sharpe

1.32

13.3%

PF_2606 (Full)

Diversified ETF portfolio blending global equities, bonds, ESG themes, and dividend strategies for balanced, long-term growth.

by user-dow7uk

+14.8%

XAT18%

SPYW5.8%

CYBE5.8%

0XCK5.8%

XDEB4.7%

HYCN3.8%

BJLE3.8%

LYTR3.8%

IQQH3.8%

IQQI3.8%

2B773.8%

W1TA2.9%

IDVY2.9%

IQQW2.9%

FVSJ2.9%

UIMY2.9%

JPGL2.9%

UIM22.9%

SPYU2.9%

IS3N1.9%

VVSM1.9%

G1CE1.9%

ZPRA1.9%

IS3T1.9%

ZPRG1.9%

XU611.9%

XDWH1.9%

VVMX1.9%

WELD1.9%

GGUE1.9%

SPYT1%

USPY1%

2B761%

Exp. Ratio

0.37%

Volatility

10.0%

Sharpe

1.28

13.2%

PF_2512 (Full)

Diversified ETF portfolio blending global equities, bonds, and commodities. Features clean energy, infrastructure, and dividend strategies for balanced growth.

by user-dow7uk

+14.4%

XAT19.9%

SPYW6.9%

0XCK6.9%

CYBE6.9%

LYTR4.6%

HYCN4.6%

BJLE4.6%

2B774.6%

IQQH4.6%

IQQI4.6%

IDVY3.5%

IQQW3.5%

W1TA3.5%

UIMY3.5%

UIM23.5%

VVSM2.3%

IS3T2.3%

ZPRA2.3%

G1CE2.3%

ZPRG2.3%

XU612.3%

GGUE2.3%

XDWH2.3%

VVMX2.3%

USPY1.2%

2B761.2%

SPYT1.2%

Exp. Ratio

0.41%

Volatility

10.3%

Sharpe

1.20

13.6%