user-jb4tpw

104 portfolios • Best risk-adjusted portfolio: HEAVY ROTATION MAX SHARPE NO ENERGY OR RESOUCES (1.27 Sharpe, +19.5%/year)

Diversified equity ETF portfolio blending global energy, US tech, and gold producers for growth and inflation protection across world markets.

by user-jb4tpw
+20.2%
XWES34%
IITU33%
SPGP33%
Exp. Ratio
0.32%
Volatility
17.8%
Sharpe
1.02
DD
33.1%

Diversified equity ETF portfolio blending global energy, US tech, and gold producers for growth and inflation protection across world markets.

by user-jb4tpw
+20.2%
XWES34%
IITU33%
SPGP33%
Exp. Ratio
0.32%
Volatility
17.8%
Sharpe
1.02
DD
33.1%

Growth-focused ETF portfolio with 80% Nasdaq-100 tech equity and 20% money market for stability, balancing US tech upside with cash-like security.

by user-jb4tpw
+16.2%
EQQQ80%
CSH220%
Exp. Ratio
0.26%
Volatility
15.6%
Sharpe
0.91
DD
22.7%

Growth-focused ETF portfolio with 70% Nasdaq-100 tech equity and 30% EUR money market for balanced exposure to US stocks and cash stability.

by user-jb4tpw
+14.4%
EQQQ70%
CSH230%
Exp. Ratio
0.24%
Volatility
13.7%
Sharpe
0.91
DD
19.9%

A 100% managed futures ETF portfolio using DBMF to capture trends across commodities and markets for diversification beyond stocks and bonds.

by user-jb4tpw
+11.3%
DBMF100%
Exp. Ratio
0.85%
Volatility
14.6%
Sharpe
0.64
DD
20.4%

Diversified portfolio blending European equities, Berkshire Hathaway, managed futures, gold, and broad commodities for all-weather resilience.

by user-jb4tpw
+8.1%
RYMTX20%
EXXY20%
BRK-B20%
PHGP20%
XMED20%
Exp. Ratio
0.48%
Volatility
10.6%
Sharpe
0.58
DD
15.5%

Diversified ETF portfolio blending European equities, commodities, managed futures, gold, and Berkshire Hathaway for all-weather resilience.

by user-jb4tpw
+8.1%
EXXY20%
XMED20%
PHGP20%
BRK-B20%
RYMTX20%
Exp. Ratio
0.48%
Volatility
10.6%
Sharpe
0.58
DD
15.5%

Diversified portfolio blending European equities, managed futures, gold, and broad commodities with defensive healthcare and consumer stocks for all markets.

by user-jb4tpw
+12.1%
EXXY20%
XMED20%
RYMTX20%
PHGP20%
COST5%
WRB-P-E5%
JNJ5%
MRK5%
Exp. Ratio
0.48%
Volatility
9.3%
Sharpe
1.08
DD
12.7%

Diversified portfolio blending gold, Walmart stock, European equities, and commodities for inflation protection and stability across market cycles.

by user-jb4tpw
+13.4%
PHGP43.8%
WMT34.8%
XMED11.4%
EXXY5%
RYMTX5%
Exp. Ratio
0.28%
Volatility
12.0%
Sharpe
0.95
DD
21.9%

Diversified ETF portfolio blending 40% gold, US and European equities, and commodities for inflation protection and all-weather stability.

by user-jb4tpw
+12.0%
PHGP40%
WMT35%
SMEA15%
RYMTX5%
EXXY5%
Exp. Ratio
0.27%
Volatility
11.1%
Sharpe
0.90
DD
21.4%

Focused European insurance equity ETF portfolio, 100% invested in Europe's insurance sector for targeted growth. 134 chars? Count: yes ~133.

by user-jb4tpw
+9.5%
EXH5100%
Exp. Ratio
0.46%
Volatility
25.9%
Sharpe
0.29
DD
64.0%

Focused European equity ETF portfolio investing 100% in consumer staples and household goods stocks for steady, defensive long-term growth.

by user-jb4tpw
+7.7%
EXH7100%
Exp. Ratio
0.46%
Volatility
19.1%
Sharpe
0.30
DD
48.4%

Diversified portfolio blending 40% gold, US and European equities, and managed futures ETFs for inflation protection and all-weather stability.

by user-jb4tpw
+13.9%
PHGP40%
WMT40%
XMED10%
EXXY5%
RYMTX5%
Exp. Ratio
0.26%
Volatility
12.4%
Sharpe
0.96
DD
23.0%

Diversified portfolio blending European equities, Walmart stock, gold, and managed futures ETFs for inflation protection and all-weather stability.

by user-jb4tpw
+10.5%
WMT25%
XMED25%
PHGP20%
RYMTX15%
EXXY15%
Exp. Ratio
0.39%
Volatility
10.8%
Sharpe
0.78
DD
18.4%

Gold-heavy diversified ETF portfolio with 60% precious metals, 30% European equities, and commodities for inflation protection in any market.

by user-jb4tpw
+9.9%
PHGP60%
XMED30%
RYMTX5%
EXXY5%
Exp. Ratio
0.37%
Volatility
12.8%
Sharpe
0.62
DD
22.8%

Gold-heavy ETF portfolio with 60% precious metals, 30% European equities, and diversified commodities to hedge inflation and market volatility.

by user-jb4tpw
+9.9%
PHGP60%
XMED30%
EXXY5%
RYMTX5%
Exp. Ratio
0.37%
Volatility
12.8%
Sharpe
0.62
DD
22.8%

Gold-led ETF portfolio with 60% precious metals, 30% European equities, and commodities for inflation protection and stability.

by user-jb4tpw
+9.9%
PHGP60%
XMED30%
RYMTX5%
EXXY5%
Exp. Ratio
0.37%
Volatility
12.8%
Sharpe
0.62
DD
22.8%

Diversified ETF portfolio blending European equities, gold, broad commodities, and managed futures for inflation protection across market cycles.

by user-jb4tpw
+6.9%
XMED30%
EXXY25%
PHGP25%
RYMTX20%
Exp. Ratio
0.54%
Volatility
10.8%
Sharpe
0.45
DD
19.3%

Diversified portfolio blending US insurance equity, European basic materials ETFs, and physical gold for balanced growth and inflation protection.

by user-jb4tpw
+14.2%
WR140%
SGLP30%
LBRE30%
Exp. Ratio
0.13%
Volatility
17.1%
Sharpe
0.72
DD
23.1%

A simple 100% global equity ETF portfolio tracking MSCI World, offering diversified exposure to developed markets for long-term growth investors.

by user-jb4tpw
+13.2%
MXWS100%
Exp. Ratio
0.05%
Volatility
16.5%
Sharpe
0.68
DD
24.3%

A 50/50 equity portfolio pairing US insurer W. R. Berkley with a European basic resources ETF for diversified finance and materials growth.

by user-jb4tpw
+15.0%
WR150%
LBRE50%
Exp. Ratio
0.15%
Volatility
22.3%
Sharpe
0.58
DD
37.7%

Diversified ETF portfolio heavy in finance and European equities with managed futures exposure for growth and market resilience.

by user-jb4tpw
+16.8%
WR149.5%
LBRE41.9%
DBMF8.6%
Exp. Ratio
0.20%
Volatility
19.5%
Sharpe
0.76
DD
31.4%

Diversified ETF portfolio blending US insurance equity, European materials, and managed futures for balanced growth across market cycles.

by user-jb4tpw
+15.6%
WR134%
DBMF33%
LBRE33%
Exp. Ratio
0.38%
Volatility
15.5%
Sharpe
0.88
DD
23.3%

Diversified ETF portfolio blending US insurance, European materials, and managed futures for equity growth with commodity-driven diversification.

by user-jb4tpw
+16.8%
WR149.5%
LBRE41.9%
DBMF8.6%
Exp. Ratio
0.20%
Volatility
19.5%
Sharpe
0.76
DD
31.4%

A 50/50 ETF portfolio pairing managed futures with European basic materials equities for diversified growth across commodities and equity markets.

by user-jb4tpw
+13.2%
DBMF50%
LBRE50%
Exp. Ratio
0.57%
Volatility
16.5%
Sharpe
0.68
DD
22.9%

A diversified ETF portfolio blending US insurance stocks, managed futures, and European materials for growth across equities and commodities.

by user-jb4tpw
+15.6%
WR134%
LBRE33%
DBMF33%
Exp. Ratio
0.38%
Volatility
15.5%
Sharpe
0.88
DD
23.3%

Diversified ETF portfolio blending managed futures, gold producers, emerging markets, and European resources equally for growth across market cycles.

by user-jb4tpw
+14.5%
LBRE25%
DBMF25%
EIMI25%
SPGP25%
Exp. Ratio
0.47%
Volatility
18.4%
Sharpe
0.68
DD
23.2%

Diversified ETF portfolio blending managed futures, gold producers, emerging markets, and European resources for growth across global commodities and equities.

by user-jb4tpw
+15.3%
DBMF25%
LBRE25%
SPGP25%
EIMI25%
Exp. Ratio
0.47%
Volatility
17.0%
Sharpe
0.78
DD
23.1%

A diversified ETF portfolio equally blending managed futures, gold producers, emerging markets, and European resources for inflation-resilient growth.

by user-jb4tpw
+15.4%
EIMI25%
SPGP25%
LBRE25%
DBMF25%
Exp. Ratio
0.47%
Volatility
17.0%
Sharpe
0.79
DD
22.9%

Diversified ETF portfolio blending emerging markets, European resources, gold producers, and managed futures for growth and inflation protection.

by user-jb4tpw
+14.8%
EIMI25%
DBMF25%
LBRE25%
SPGP25%
Exp. Ratio
0.47%
Volatility
17.2%
Sharpe
0.75
DD
23.5%

Diversified ETF portfolio blending managed futures, European resources, emerging markets, and gold producers for growth across all market cycles.

by user-jb4tpw
+15.4%
EIMI25%
SPGP25%
LBRE25%
DBMF25%
Exp. Ratio
0.47%
Volatility
17.0%
Sharpe
0.79
DD
22.9%

Tech-heavy ETF portfolio blending Nasdaq-100 growth stocks with commodities and managed futures for diversified, all-weather returns.

by user-jb4tpw
+17.6%
EQQQ60%
SBUY14%
DBMF13%
ROLG13%
Exp. Ratio
0.38%
Volatility
14.6%
Sharpe
1.07
DD
19.1%

Tech-focused ETF portfolio blending 60% Nasdaq-100, 20% global buybacks and 20% managed futures for diversified growth and downside protection.

by user-jb4tpw
+17.4%
EQQQ60%
SBUY20%
DBMF20%
Exp. Ratio
0.43%
Volatility
15.0%
Sharpe
1.03
DD
19.3%

Growth-focused ETF portfolio with 85% equities led by Nasdaq-100 tech, plus global dividends and commodities for diversification.

by user-jb4tpw
+18.9%
EQQQ70%
TDGB15%
ROLG15%
Exp. Ratio
0.31%
Volatility
15.8%
Sharpe
1.07
DD
20.5%

Diversified 50/50 ETF portfolio blending global equities with managed futures for growth and downside protection across market cycles.

by user-jb4tpw
+12.7%
SSAC50%
DBMF50%
Exp. Ratio
0.53%
Volatility
12.3%
Sharpe
0.87
DD
16.6%

Balanced ETF portfolio pairing managed futures with Nasdaq-100 tech stocks, blending diversification and US growth in a simple 50/50 allocation.

by user-jb4tpw
+16.1%
DBMF50%
EQQQ50%
Exp. Ratio
0.57%
Volatility
14.1%
Sharpe
1.00
DD
20.0%

Tech-focused ETF portfolio with 80% Nasdaq-100 growth and 20% managed futures for diversification against market volatility.

by user-jb4tpw
+18.5%
EQQQ80%
DBMF20%
Exp. Ratio
0.41%
Volatility
16.7%
Sharpe
0.99
DD
21.3%

Diversified ETF portfolio blending 50% Nasdaq-100 tech equity with 50% managed futures for growth and downside protection in any market.

by user-jb4tpw
+17.0%
EQQQ50%
DBMF50%
Exp. Ratio
0.57%
Volatility
14.4%
Sharpe
1.04
DD
21.7%

A hands-off ETF portfolio pairing managed futures with Nasdaq-100 tech stocks for diversified growth across commodities and US equity markets.

by user-jb4tpw
+15.7%
DBMF50%
EQQQ50%
Exp. Ratio
0.57%
Volatility
14.5%
Sharpe
0.94
DD
20.6%

Diversified ETF portfolio pairing managed futures with Nasdaq-100 tech stocks, blending commodity trends and US equity growth in a 50/50 allocation.

by user-jb4tpw
+17.0%
EQQQ50%
DBMF50%
Exp. Ratio
0.57%
Volatility
13.4%
Sharpe
1.12
DD
18.8%

Global value ETF portfolio with 78% in Europe, emerging markets, and US value stocks for diversified long-term equity growth.

by user-jb4tpw
+13.0%
IEVL50%
5MVL28%
IUVF22%
Exp. Ratio
0.28%
Volatility
16.2%
Sharpe
0.68
DD
31.2%

Diversified value ETF portfolio with 100% equity exposure across emerging markets, Europe, and the US for long-term capital growth.

by user-jb4tpw
+13.4%
5MVL38%
IEVL34%
IUVF28%
Exp. Ratio
0.29%
Volatility
16.2%
Sharpe
0.70
DD
30.2%

Growth-focused ETF portfolio with 70% global ESG equities and 30% Nasdaq-100 tech exposure for long-term capital growth.

by user-jb4tpw
+12.0%
MAGG70%
EQQQ30%
Exp. Ratio
0.27%
Volatility
13.4%
Sharpe
0.75
DD
22.3%

Growth ETF portfolio blending 70% global ESG equities with 30% Nasdaq-100 tech stocks for long-term capital growth.

by user-jb4tpw
+12.0%
MAGG70%
EQQQ30%
Exp. Ratio
0.27%
Volatility
13.4%
Sharpe
0.75
DD
22.2%

Growth-focused ETF portfolio blending 70% global ESG equities with 30% Nasdaq-100 tech stocks for long-term capital growth.

by user-jb4tpw
+12.0%
MAGG70%
EQQQ30%
Exp. Ratio
0.27%
Volatility
13.4%
Sharpe
0.75
DD
22.2%

Growth-focused equity ETF portfolio blending 70% global sustainable stocks with 30% Nasdaq-100 tech for diversified long-term capital growth.

by user-jb4tpw
+12.0%
MAGG70%
EQQQ30%
Exp. Ratio
0.27%
Volatility
13.4%
Sharpe
0.75
DD
22.2%

A 100% equity ETF portfolio blending 80% global growth stocks with 20% S&P 500 exposure for diversified, long-term capital growth.

by user-jb4tpw
+11.1%
MAGG80%
CSP120%
Exp. Ratio
0.21%
Volatility
12.0%
Sharpe
0.76
DD
19.4%

Diversified ETF portfolio blending US tech, global commodities, energy, gold and emerging markets for balanced growth with strong risk-adjusted returns.

by user-jb4tpw
+18.6%
ROLG38.3%
IITU36.6%
XWES5.1%
EIMI5%
DBMF5%
LBRE5%
SPGP5%
Exp. Ratio
0.27%
Volatility
14.1%
Sharpe
1.18
DD
19.8%

Diversified ETF portfolio blending US tech, commodities, gold miners, managed futures, and emerging markets for growth across market cycles.

by user-jb4tpw
+19.6%
IITU40.5%
ROLG28%
SPGP11.5%
LBRE5%
DBMF5%
EIMI5%
XWES5%
Exp. Ratio
0.28%
Volatility
15.8%
Sharpe
1.11
DD
20.6%

A diversified ETF portfolio blending US tech, commodities, gold miners, managed futures, and emerging markets for a hands-off inflation-hedged strategy.

by user-jb4tpw
+16.9%
IITU20%
ROLG18%
SPGP16%
DBMF14%
EIMI12%
LBRE10%
XWES10%
Exp. Ratio
0.36%
Volatility
15.2%
Sharpe
0.98
DD
21.4%

Diversified ETF portfolio blending US tech, global commodities, gold miners, and energy stocks to capture growth and hedge inflation

by user-jb4tpw
+20.5%
IITU40.9%
ROLG27.5%
SPGP11.6%
EIMI5%
LBRE5%
DBMF5%
XWES5%
Exp. Ratio
0.28%
Volatility
14.8%
Sharpe
1.25
DD
20.5%

Diversified ETF portfolio blending US tech, global energy, gold, commodities, and emerging markets for growth and inflation protection across cycles.

by user-jb4tpw
+17.8%
IITU20%
ROLG18%
SPGP16%
DBMF14%
XWES12%
EIMI10%
LBRE10%
Exp. Ratio
0.37%
Volatility
14.4%
Sharpe
1.10
DD
22.0%

Diversified ETF portfolio blending US tech, global energy, materials, emerging markets, gold and commodities for growth across market cycles.

by user-jb4tpw
+18.4%
IITU23%
ROLG20%
SPGP17%
XWES10%
EIMI10%
DBMF10%
LBRE10%
Exp. Ratio
0.34%
Volatility
14.6%
Sharpe
1.12
DD
21.8%

Diversified ETF portfolio blending commodities, managed futures, US tech, and gold producers for max Sharpe growth with no energy exposure.

by user-jb4tpw
+19.5%
ROLG28%
DBMF26%
IITU24%
SPGP22%
Exp. Ratio
0.46%
Volatility
13.8%
Sharpe
1.27
DD
15.4%

Diversified ETF portfolio blending 60% commodities and managed futures with global tech, gold, energy, and resource equities for max risk-adjusted returns.

by user-jb4tpw
+15.7%
DBMF30%
ROLG30%
SPGP10%
XWES10%
IITU10%
LBRE10%
Exp. Ratio
0.46%
Volatility
12.9%
Sharpe
1.06
DD
19.2%

Diversified ETF portfolio blending US tech, European resources, gold miners, energy, and commodities for inflation-proof growth.

by user-jb4tpw
+18.3%
IITU21%
BRES19%
SPGP17%
XWES15%
DBMF15%
ROLG13%
Exp. Ratio
0.38%
Volatility
15.2%
Sharpe
1.07
DD
24.8%

Diversified ETF portfolio blending 60% global equities with 40% commodities, spanning tech, energy, gold, mining, and emerging markets for balanced growth. (148 characters)

by user-jb4tpw
+17.6%
IITU20%
BRES18%
SPGP16%
XWES14%
DBMF11%
ROLG11%
EIMI10%
Exp. Ratio
0.30%
Volatility
16.2%
Sharpe
0.96
DD
14.9%

Balanced ETF portfolio pairing 50% Nasdaq-100 tech equity with 50% money market funds for growth with stability and easy liquidity.

by user-jb4tpw
+10.9%
EQQQ50%
CSH250%
Exp. Ratio
0.20%
Volatility
9.8%
Sharpe
0.91
DD
14.1%

A 100% DBMF ETF portfolio using managed futures to diversify beyond stocks and bonds, seeking gains in any market condition.

by user-jb4tpw
+11.0%
DBMF100%
Exp. Ratio
0.85%
Volatility
17.9%
Sharpe
0.50
DD
32.6%

Diversified ETF portfolio blending 50% managed futures commodities with 50% global high-yield ESG bonds for balanced growth and downside protection.

by user-jb4tpw
+6.3%
DBMF50%
GBHG50%
Exp. Ratio
0.57%
Volatility
6.9%
Sharpe
0.61
DD
7.3%

A diversified ETF portfolio blending managed futures and global aggregate bonds 50/50 for steady returns and downside protection in any market.

by user-jb4tpw
+3.3%
DBMF50%
SPFF50%
Exp. Ratio
0.47%
Volatility
7.1%
Sharpe
0.19
DD
8.7%

A diversified 50/50 ETF portfolio pairing managed futures commodities with international bonds for steady returns and lower volatility in any market.

by user-jb4tpw
+6.1%
BNDX50%
DBMF50%
Exp. Ratio
0.46%
Volatility
11.7%
Sharpe
0.35
DD
23.1%

Growth-focused ETF portfolio blending 75% Nasdaq-100 tech equities with 25% managed futures for diversification and downside protection.

by user-jb4tpw
+18.7%
CNDX75%
DBMF25%
Exp. Ratio
0.44%
Volatility
17.8%
Sharpe
0.94
DD
20.6%

Diversified ETF portfolio blending global momentum stocks, managed futures, crypto innovators, high yield bonds, gold and commodities for all-weather growth.

by user-jb4tpw
+13.3%
IWFM40%
DBMF24%
DAPP13%
SYBJ10%
SGLN8%
SXRS5%
Exp. Ratio
0.45%
Volatility
15.8%
Sharpe
0.72
DD
17.8%

Diversified ETF portfolio blending global momentum stocks, managed futures, crypto, cat bonds, gold and commodities for growth across all markets.

by user-jb4tpw
+14.4%
IWFM40%
DBMF24%
DAPP13%
IE00B3Q8M57410%
SGLN8%
EXXY5%
Exp. Ratio
0.57%
Volatility
15.6%
Sharpe
0.80
DD
17.6%

Diversified ETF portfolio blending global momentum stocks, managed futures, crypto, cat bonds, gold, and commodities for all-weather growth.

by user-jb4tpw
+14.3%
IWFM40%
DBMF24%
DAPP13%
IE00B3Q8M57410%
SGLN8%
CMOD5%
Exp. Ratio
0.55%
Volatility
15.7%
Sharpe
0.79
DD
17.6%

Diversified UCITS multi-asset ETF portfolio blending global momentum equities, managed futures, cat bonds, gold, and commodities for all-weather growth.

by user-jb4tpw
+21.6%
XDEM40%
DBMF24%
ASWM13%
LU095157050510%
SGBX8%
CCUA5%
Exp. Ratio
0.52%
Volatility
14.9%
Sharpe
1.31
DD
8.2%

A 50/50 ETF portfolio blending US equity with managed futures for diversified growth and downside protection across market cycles.

by user-jb4tpw
+13.2%
DBMF50%
CSP150%
Exp. Ratio
0.46%
Volatility
12.7%
Sharpe
0.88
DD
19.4%

Diversified ETF portfolio blending 50% US equity via S&P 500 with 50% managed futures for growth and hedge against market volatility.

by user-jb4tpw
+14.2%
CSPX50%
DBMF50%
Exp. Ratio
0.46%
Volatility
13.2%
Sharpe
0.92
DD
20.3%

A 50/50 ETF portfolio pairing low-volatility global stocks with managed futures for smoother returns across market cycles.

by user-jb4tpw
+9.8%
MVOL50%
DBMF50%
Exp. Ratio
0.57%
Volatility
9.7%
Sharpe
0.81
DD
17.7%

A balanced ETF portfolio pairing 50% global equities with 50% managed futures, offering diversification and resilience across market cycles.

by user-jb4tpw
+11.9%
DBMF50%
VWRA50%
Exp. Ratio
0.52%
Volatility
11.5%
Sharpe
0.86
DD
20.5%

A diversified ETF portfolio blending 70% managed futures with 30% European value stocks for trend-following returns and equity growth.

by user-jb4tpw
+12.6%
DBMF70%
IEVL30%
Exp. Ratio
0.67%
Volatility
12.1%
Sharpe
0.88
DD
18.9%

A 100% US equity portfolio with large-cap and equal-weighted S&P 500 ETFs for diversified market exposure and growth potential.

by user-jb4tpw
+13.4%
MEGA60%
XZES40%
Exp. Ratio
0.16%
Volatility
14.0%
Sharpe
0.82
DD
22.6%

A 100% US equity portfolio blending equal-weighted and mega-cap ETFs for diversified market exposure and growth potential.

by user-jb4tpw
+12.6%
MEGA50%
XZES50%
Exp. Ratio
0.16%
Volatility
13.5%
Sharpe
0.78
DD
22.3%

Diversified ETF portfolio blending global equities, commodities, and tech for broad exposure to energy, materials, and growth sectors.

by user-jb4tpw
+11.9%
REMX20%
SXRS20%
BRES20%
XDW020%
EQQQ20%
Exp. Ratio
0.33%
Volatility
18.3%
Sharpe
0.54
DD
24.9%

A 100% US equity ETF portfolio blending Nasdaq-100 tech growth with S&P 500 defensive yield for a diversified core holding.

by user-jb4tpw
+21.6%
EQQQ75%
XUDY25%
Exp. Ratio
0.29%
Volatility
14.3%
Sharpe
1.37
DD
7.0%

Diversified ETF portfolio with 75% Nasdaq-100 tech and 25% global dividend equities for a balanced US and world growth strategy.

by user-jb4tpw
+14.8%
EQQQ75%
XGSD25%
Exp. Ratio
0.35%
Volatility
18.5%
Sharpe
0.69
DD
36.9%

Global equity portfolio investing 100% in a single ex-US ETF for diversified international market exposure and growth potential.

by user-jb4tpw
+14.1%
EXUS100%
Exp. Ratio
0.15%
Volatility
13.5%
Sharpe
0.89
DD
12.9%

Global equity portfolio with 55% MSCI World ETF and 45% Nasdaq-100 ETF for diversified, tech-enhanced growth potential.

by user-jb4tpw
+18.2%
MWEQ55%
EQQQ45%
Exp. Ratio
0.25%
Volatility
13.7%
Sharpe
1.18
DD
18.5%

Global equity portfolio of 55% MSCI World ETF and 45% Nasdaq-100 ETF for diversified, tech-focused growth.

by user-jb4tpw
+18.2%
MWEQ55%
EQQQ45%
Exp. Ratio
0.25%
Volatility
13.7%
Sharpe
1.18
DD
18.5%

Diversified ETF portfolio pairing 60% managed futures with 40% global equities across US, Europe, Japan, and emerging markets to hedge volatility.

by user-jb4tpw
+12.3%
DBMF60%
CSP120%
EEUD8%
EIMI8%
SJPA4%
Exp. Ratio
0.55%
Volatility
12.9%
Sharpe
0.80
DD
19.0%

Diversified ETF portfolio blending 55% US equities, 30% managed futures, and 15% global ESG stocks for growth with downside protection.

by user-jb4tpw
+12.8%
CSP155%
DBMF30%
MACG15%
Exp. Ratio
0.33%
Volatility
10.1%
Sharpe
1.06
DD
15.1%

Diversified ETF portfolio with 74% US equities via S&P 500 and 26% in a conservative global hedged fund for balanced growth.

by user-jb4tpw
+11.8%
CSP174.3%
MACG25.7%
Exp. Ratio
0.12%
Volatility
11.3%
Sharpe
0.87
DD
16.3%

Diversified ETF portfolio with 95% global equity exposure and 5% money market for stability, targeting US and managed futures strategies.

by user-jb4tpw
+27.1%
USEE60%
DBMG35%
CSH25%
Exp. Ratio
0.39%
Volatility
8.9%
Sharpe
2.81
DD
4.7%

US tech-focused ETF portfolio with 85% Nasdaq-100 and 15% global hedged equity for a diversified growth strategy.

by user-jb4tpw
+14.3%
EQQQ85%
MACG15%
Exp. Ratio
0.29%
Volatility
16.8%
Sharpe
0.73
DD
25.9%

A 70/30 ETF portfolio blending money market stability with Nasdaq-100 tech growth for balanced returns with a defensive cash cushion.

by user-jb4tpw
+7.5%
CSH270%
EQQQ30%
Exp. Ratio
0.16%
Volatility
5.9%
Sharpe
0.92
DD
8.3%

Diversified ETF portfolio: 90% global equities (US & low volatility) and 10% money market for balanced growth and stability.

by user-jb4tpw
+14.8%
EQGB70%
MVOL20%
CSH210%
Exp. Ratio
0.31%
Volatility
16.3%
Sharpe
0.78
DD
26.3%

Diversified ETF portfolio with 85% US tech equities and 15% money market for a balanced growth and stability strategy.

by user-jb4tpw
+17.0%
EQQQ85%
CSH215%
Exp. Ratio
0.27%
Volatility
16.6%
Sharpe
0.90
DD
24.1%

A diversified ETF portfolio with 80% US tech equity via Nasdaq 100 and 20% money market for stability and growth potential.

by user-jb4tpw
+16.7%
CNDX80%
CSH220%
Exp. Ratio
0.26%
Volatility
16.6%
Sharpe
0.88
DD
22.2%

Diversified ETF portfolio blending 70% US equity exposure with 30% money market stability for a balanced core investment strategy.

by user-jb4tpw
+13.0%
USEE70%
CSH230%
Exp. Ratio
0.17%
Volatility
10.0%
Sharpe
1.10
DD
15.5%

Diversified ETF portfolio with 80% US equity exposure and 20% money market allocation for a balanced growth and stability strategy.

by user-jb4tpw
+14.2%
USEE80%
CSH220%
Exp. Ratio
0.18%
Volatility
11.5%
Sharpe
1.07
DD
17.6%

A diversified ETF portfolio with 80% US equity and 20% money market exposure for a balanced growth and stability strategy.

by user-jb4tpw
+13.1%
HSUS80%
CSH220%
Exp. Ratio
0.12%
Volatility
11.3%
Sharpe
0.98
DD
16.8%

Diversified US equity ETF portfolio blending 90% mega-cap and 10% ex-mega cap stocks for targeted large-cap market exposure and growth.

by user-jb4tpw
+15.8%
MEGA90%
XMGA10%
Exp. Ratio
0.15%
Volatility
16.4%
Sharpe
0.84
DD
23.8%

A 100% US equity portfolio built with two core ETFs for diversified market and value factor exposure.

by user-jb4tpw
+14.3%
MXUS60%
IUVF40%
Exp. Ratio
0.11%
Volatility
16.4%
Sharpe
0.75
DD
28.5%

A 100% US equity ETF portfolio diversified across value and broad market strategies for long-term growth potential.

by user-jb4tpw
+13.7%
UVAL50%
MXUS50%
Exp. Ratio
0.13%
Volatility
16.2%
Sharpe
0.72
DD
29.4%

Diversified US equity portfolio blending 50% S&P 500 Equal Weight ETF with 50% Technology Sector ETF for targeted growth exposure.

by user-jb4tpw
+14.1%
GXLK50%
SPEX50%
Exp. Ratio
0.17%
Volatility
18.0%
Sharpe
0.67
DD
23.2%

A 100% US equity ETF portfolio with 60% S&P 500 equal weight and 40% technology sector exposure for targeted growth.

by user-jb4tpw
+13.0%
SPEX60%
GXLK40%
Exp. Ratio
0.18%
Volatility
16.5%
Sharpe
0.66
DD
22.3%

A globally diversified equity ETF portfolio targeting North America, Europe, Asia Pacific, and Japan for broad market growth.

by user-jb4tpw
+11.8%
VNRG40%
VJPB15%
VERG15%
VUKG15%
VDPG15%
Exp. Ratio
0.10%
Volatility
14.5%
Sharpe
0.68
DD
25.6%

Diversified US equity portfolio blending 50% broad S&P 500 exposure with 50% targeted technology sector growth via ETFs.

by user-jb4tpw
+14.1%
GXLK50%
SPEX50%
Exp. Ratio
0.17%
Volatility
17.9%
Sharpe
0.67
DD
23.3%

Growth-focused ETF portfolio with 80% US tech stocks and 20% global high-dividend equities, blending innovation exposure with steady income.

by user-jb4tpw
+22.5%
IITU80%
VHYL20%
Exp. Ratio
0.18%
Volatility
18.9%
Sharpe
1.09
DD
24.8%

Diversified ETF portfolio blending US, global bonds, and international equities for balanced growth across major markets and asset classes.

by user-jb4tpw
+4.6%
GQUS55%
EUNA16%
GDEM11.5%
GDEU10.5%
GDJY4.5%
DX2E2.5%
Exp. Ratio
0.21%
Volatility
11.8%
Sharpe
0.22
DD
6.3%

A 100% global equity portfolio built with two core ETFs: 90% World Value and 10% World for diversified, long-term growth.

by user-jb4tpw
+10.9%
VALW90%
SWDA10%
Exp. Ratio
0.24%
Volatility
15.7%
Sharpe
0.56
DD
26.2%

A diversified ETF portfolio equally split between global energy and artificial intelligence technology sectors for targeted growth.

by user-jb4tpw
+16.2%
AIQ50%
XDW050%
Exp. Ratio
0.47%
Volatility
19.9%
Sharpe
0.71
DD
42.9%

Diversified global equity ETF portfolio capturing value and momentum tilts across US, Europe, and emerging markets for strategic growth.

by user-jb4tpw
+11.9%
IEMD30%
QDVI30%
XSVM20%
UEVM20%
Exp. Ratio
0.28%
Volatility
15.3%
Sharpe
0.64
DD
36.3%