user-jb9a33

5 portfolios • Best risk-adjusted portfolio: Relax&Breathe (1.61 Sharpe, +18.3%/year)

A diversified multi-asset ETF portfolio blending global equity funds with balanced allocation strategies for steady, all-weather long-term growth.

by user-jb9a33
+10.4%
F70115%
XQUI15%
JMAM15%
MODR15%
NTM15%
V60A15%
ODBA10%
Exp. Ratio
0.37%
Volatility
7.7%
Sharpe
1.09
DD
5.1%

A gold-heavy ETF portfolio blending 50% precious metals with global value, energy, and dividend equities plus bonds for inflation-proof diversification.

by user-jb9a33
+17.9%
4GLD50%
IS3S15%
XDW010%
LGGE10%
VGWE5%
VDIV5%
IEAA5%
Exp. Ratio
0.13%
Volatility
10.6%
Sharpe
1.50
DD
9.9%

All-Coca-Cola equity portfolio with equal 20% stakes across global bottlers and KO itself for dividend-focused stability.

by user-jb9a33
+19.2%
KOF20%
CCEP20%
C0Q20%
KO20%
COKE20%
Exp. Ratio
N/A
Volatility
18.0%
Sharpe
0.96
DD
31.5%

Diversified portfolio led by managed futures ETF with global utilities, infrastructure, and tech stocks for all-weather returns.

by user-jb9a33
+18.3%
DBMF42.4%
M4M12.4%
ENI2.4%
MQBKY2.4%
MSCI2.4%
UU2.4%
MNST2.4%
INPP2.4%
NET2.4%
3IN2.4%
IVS2.4%
CORD2.4%
ENG2.4%
L2.4%
REL2.4%
AI2.4%
AKAM2.4%
RWE2.4%
DNQ2.4%
SAVE2.4%
ELE2.4%
HICL2.4%
DB12.4%
CUP-U2.4%
BDT2.4%
Exp. Ratio
0.36%
Volatility
10.2%
Sharpe
1.61
DD
14.0%

Diversified ETF portfolio split evenly across money market, global commodities, and European bank equities for balance, yield, and growth.

by user-jb9a33
+17.3%
CSH234%
LYBK33%
EN4C33%
Exp. Ratio
0.23%
Volatility
10.3%
Sharpe
1.49
DD
11.9%