user-dvjmdp

14 portfolios • Best risk-adjusted portfolio: xyz - Low volatility funds // - - - (1.54 Sharpe, +19.6%/year)

Diversified global equity ETF portfolio focused on industrials, AI and tech, and financials for growth-driven investors seeking sector exposure.

by user-dvjmdp
+16.9%
XDWI50%
XAIX40%
XDWF10%
Exp. Ratio
0.29%
Volatility
18.0%
Sharpe
0.82
DD
36.0%

Diversified ETF portfolio blending European put-write, managed futures, and global quality dividend equities for resilient income and growth.

by user-dvjmdp
+27.2%
VGWE20%
EUSD20%
DVDG20%
DBMFE20%
UIQ420%
Exp. Ratio
0.34%
Volatility
7.3%
Sharpe
3.44
DD
4.9%

Diversified ETF portfolio blending leveraged US and European equities with managed futures for growth and downside protection across market cycles.

by user-dvjmdp
+22.9%
DBMF40%
LQQ30%
DBPG15%
LVE15%
Exp. Ratio
0.67%
Volatility
22.6%
Sharpe
0.93
DD
38.3%

All-equity ETF portfolio blending US defensive yield, global growth leaders, and next-gen internet innovation for quality long-term capital growth.

by user-dvjmdp
+57.3%
XUDY40%
XGLA30%
XNGI30%
Exp. Ratio
0.34%
Volatility
15.9%
Sharpe
3.48
DD
5.3%

A diversified global equity ETF portfolio with 60% US S&P 500, 25% European value stocks, and 15% emerging markets exposure.

by user-dvjmdp
+13.7%
SXR860%
CEMS25%
PRAM15%
Exp. Ratio
0.12%
Volatility
13.6%
Sharpe
0.86
DD
20.2%

Diversified global equity ETF portfolio blending US, world, growth, value, and income strategies for balanced, long-term investment.

by user-dvjmdp
+43.4%
XGLA25%
FGBL25%
XUDY25%
CBUI25%
Exp. Ratio
0.40%
Volatility
11.4%
Sharpe
3.62
DD
3.3%

Global equity portfolio with 50% quality income and 50% value factor ETFs for diversified, strategic long-term growth.

by user-dvjmdp
+14.6%
CBUI50%
FGBL50%
Exp. Ratio
0.42%
Volatility
10.7%
Sharpe
1.18
DD
15.9%

Growth-focused global equity ETF portfolio with 50% industrials, 40% tech, and 10% financials for long-term capital appreciation.

by user-dvjmdp
+16.4%
XDWI50%
XDWT40%
XDWF10%
Exp. Ratio
0.25%
Volatility
17.3%
Sharpe
0.83
DD
35.7%

Diversified ETF portfolio blending US industrials, tech, and global value stocks for targeted equity exposure and growth potential.

by user-dvjmdp
+20.1%
XLKS35%
2B7C35%
EMVL15%
CEMS15%
Exp. Ratio
0.20%
Volatility
17.8%
Sharpe
1.02
DD
36.1%

Invest in US tech growth with this Nasdaq 100 ETF portfolio, offering concentrated exposure to leading innovative companies.

by user-dvjmdp
+19.5%
CNDX100%
Exp. Ratio
0.30%
Volatility
19.1%
Sharpe
0.92
DD
31.2%

A 100% US equity portfolio focused on defensive quality stocks via a single S&P 500 shareholder yield ETF for targeted growth.

by user-dvjmdp
+35.6%
XUDY100%
Exp. Ratio
0.25%
Volatility
10.6%
Sharpe
3.18
DD
3.7%

Global equity portfolio with 25% frontier markets exposure for diversified growth across developed and emerging economies.

by user-dvjmdp
+19.6%
FR001100877025%
LU220655598425%
LU126143176825%
LU066619974925%
Exp. Ratio
1.79%
Volatility
11.4%
Sharpe
1.54
DD
15.2%

Leveraged ETF portfolio targeting US & European equities via S&P 500, Nasdaq-100, and EURO STOXX 50 for aggressive growth potential.

by user-dvjmdp
+32.7%
XUDY40%
LVE20%
DBPG20%
LQQ20%
Exp. Ratio
0.42%
Volatility
18.6%
Sharpe
1.66
DD
10.4%

Invest in global equity markets with this 100% IWDA ETF portfolio for diversified, long-term growth through a single low-cost fund.

by user-dvjmdp
+12.6%
IWDA100%
Exp. Ratio
0.20%
Volatility
15.3%
Sharpe
0.69
DD
33.6%