user-julfmc

57 portfolios • Best risk-adjusted portfolio: Covered min cola (1.67 Sharpe, +9.3%/year)

Diversified ETF portfolio blending tech, defense, gold, energy, uranium, and agriculture for growth and hedge against market volatility.

by user-julfmc
+14.8%
8PSG20%
CIBR20%
BIB10%
URA10%
ITA10%
PPA10%
XDW010%
DBA10%
Exp. Ratio
0.52%
Volatility
15.4%
Sharpe
0.83
DD
31.5%

Diversified ETF portfolio spanning biotech, uranium, energy, agriculture, and precious metals for growth and inflation protection across hard assets.

by user-julfmc
+6.5%
BIB10%
URA10%
XBI10%
DBA10%
PPLT10%
ITA5%
USO5%
RINF5%
WEATP5%
MOO5%
OD7Q5%
UNG5%
CORN5%
XOP5%
XLE5%
Exp. Ratio
0.62%
Volatility
16.9%
Sharpe
0.26
DD
42.1%

Diversified ETF portfolio mixing uranium, biotech, energy, agriculture, carbon credits, gold, and platinum for commodity-driven growth.

by user-julfmc
+11.8%
UNG5%
ITA5%
XBI5%
PFIX5%
PPFB5%
CORN5%
PPLT5%
DBA5%
BIB5%
KRBN5%
URA5%
XOP5%
XLE5%
OD7Q5%
MOO5%
WEATP5%
URNM5%
RINF5%
USO5%
NUKL5%
Exp. Ratio
0.58%
Volatility
12.9%
Sharpe
0.76
DD
18.6%

Diversified ETF portfolio spanning energy, agribusiness, uranium, biotech, gold, platinum, and carbon credits to hedge inflation and market cycles.

by user-julfmc
+12.9%
URNM5%
MOO5%
XLE5%
KRBN5%
BIB5%
HGER5%
PPLT5%
PPFB5%
CORN4%
NUKL4%
ITA4%
XBI4%
PFIX4%
PPA4%
IBB4%
UNG4%
USO4%
RINF4%
WEATP4%
OD7Q4%
XOP4%
URA4%
DBA4%
Exp. Ratio
0.57%
Volatility
12.8%
Sharpe
0.85
DD
18.4%

All-weather diversified portfolio with 74% commodities (oil, inflation hedges, volatility), 25% bonds, and gold to hedge inflation and market turmoil.

by user-julfmc
-2.8%
VXX25%
HGER25%
VBMFX25%
USO24%
PPFB1%
Exp. Ratio
0.55%
Volatility
22.9%
Sharpe
-0.21
DD
50.0%

Volatility-focused ETF portfolio pairing 96% VIX futures with small hedges in bonds, oil, gold, and inflation assets for all-weather market protection.

by user-julfmc
-43.8%
VXX96%
PPFB1%
USO1%
VBMFX1%
HGER1%
Exp. Ratio
0.87%
Volatility
62.7%
Sharpe
-0.73
DD
95.8%

Diversified income ETF portfolio blending US equities, oil, and bitcoin exposure with covered-call strategies for high yield and growth.

by user-julfmc
+16.5%
5PAH20%
DIVO10%
QQQI10%
SCJAX10%
JEPQ10%
BTCI10%
XDDX10%
USO10%
USOY10%
Exp. Ratio
0.62%
Volatility
13.5%
Sharpe
1.08
DD
18.9%

A diversified ETF portfolio pairing leveraged oil and gold positions with high-yield bonds to capitalize on commodity and precious metals swings.

by user-julfmc
+14.3%
USO45%
DGP30%
DZZ15%
SHYL10%
Exp. Ratio
0.66%
Volatility
26.9%
Sharpe
0.46
DD
43.5%

Diversified ETF portfolio pairing high yield bonds with gold and oil plays for balanced income and commodity exposure across market cycles.

by user-julfmc
+10.8%
USO25%
SHYL25%
DGP25%
DZZ25%
Exp. Ratio
0.63%
Volatility
28.5%
Sharpe
0.31
DD
46.7%

A diversified ETF portfolio blending gold, commodities, Bitcoin, and short-volatility exposure with a Nasdaq touch for alternative growth.

by user-julfmc
+19.4%
PHAU33%
SVIX33%
PIT33%
QQQM1%
Exp. Ratio
0.79%
Volatility
27.4%
Sharpe
0.64
DD
42.8%

Gold-heavy ETF portfolio pairing 70% precious metals with Nasdaq tech, cybersecurity, and volatility hedges for inflation-proof diversified growth.

by user-julfmc
+18.8%
PHAU70%
QQQM15%
W1TB5%
LQQ5%
SVIX5%
Exp. Ratio
0.42%
Volatility
14.4%
Sharpe
1.17
DD
13.4%

Growth-focused ETF portfolio with 80% equities led by Nasdaq-100, plus gold and volatility hedges for diversified, tech-driven returns.

by user-julfmc
+18.0%
QQQM50%
W1TB20%
SVIX10%
LQQ10%
PHAU10%
Exp. Ratio
0.40%
Volatility
22.0%
Sharpe
0.72
DD
29.5%

An inverse equity portfolio betting on market declines with 95% ultra-short NASDAQ-100 and 5% ultra-short emerging markets exposure.

by user-julfmc
USPIX95%
UVPIX5%
Exp. Ratio
1.75%
Volatility
N/A
Sharpe
N/A
DD
N/A

Inverse equity portfolio with 10% each in ultrashort funds across US, China, Japan, EM, and Latin America—built to profit from global market declines.

by user-julfmc
-4.4%
SHPIX10%
USPIX10%
UXPIX10%
UIPIX10%
UVPIX10%
UHPIX10%
UWPIX10%
UFPIX10%
UKPIX10%
URPIX10%
Exp. Ratio
1.70%
Volatility
882.0%
Sharpe
-0.01
DD
99.5%

Leveraged ETF portfolio blending emerging markets, global equities, gold miners, and a tech short bet for aggressive growth in any market.

by user-julfmc
EDC30%
EUNL25%
JNUG25%
TECS20%
Exp. Ratio
0.82%
Volatility
N/A
Sharpe
N/A
DD
N/A

Leveraged ETF portfolio mixing global equities, gold miners, emerging markets, and hedged real estate bets for aggressive, high-risk growth.

by user-julfmc
+27.4%
EUNL37.4%
JNUG19.5%
EDC13.1%
INDL5%
FAZ5%
DRN5%
DRV5%
MIDU5%
EDZ5%
Exp. Ratio
0.71%
Volatility
163.7%
Sharpe
0.16
DD
50.0%

High-octane leveraged ETF portfolio playing bull and bear positions in gold miners, financials, real estate, and emerging markets for tactical growth.

by user-julfmc
+23.7%
FAZ20%
JNUG20%
EDC10%
MIDU10%
DRV10%
INDL10%
EDZ10%
EUNL5%
DRN5%
Exp. Ratio
0.97%
Volatility
166.3%
Sharpe
0.13
DD
44.7%

Aggressive leveraged ETF portfolio mixing 3X bull and bear plays across tech, China, healthcare, gold miners, and real estate hedges for bold traders.

by user-julfmc
-11.7%
EDZ20%
DRV20%
WEBL10%
TMF10%
PILL10%
WANT10%
YINN10%
JNUG10%
Exp. Ratio
1.02%
Volatility
35.7%
Sharpe
-0.38
DD
74.7%

Leveraged ETF portfolio mixing bull and bear positions across global, emerging markets, gold miners, real estate, and tech for all-weather exposure.

by user-julfmc
TECS10%
EUNL10%
EDC10%
INDL10%
DRV10%
TZA10%
DRN10%
MIDU10%
JNUG10%
DUST10%
Exp. Ratio
0.96%
Volatility
N/A
Sharpe
N/A
DD
N/A

Leveraged ETF portfolio trading gold miners, treasury bulls & bears, China, and sector plays—55% equity, 25% bonds for active tactical investors.

by user-julfmc
JNUG25%
TMV20%
YINN5%
WANT5%
HIBS5%
EDZ5%
PILL5%
DRV5%
ERY5%
SOXS5%
WEBL5%
TMF5%
FAZ5%
Exp. Ratio
1.02%
Volatility
N/A
Sharpe
N/A
DD
N/A

A high-octane leveraged ETF portfolio mixing 3X tech, China, healthcare, and gold bets with hedged treasuries across 80% equities and 20% bonds.

by user-julfmc
+6.2%
WEBL20%
YINN10%
ERY10%
JNUG10%
PILL10%
TMF10%
TMV10%
WANT10%
EDZ10%
Exp. Ratio
1.01%
Volatility
29.9%
Sharpe
0.14
DD
59.0%

Leveraged ETF portfolio pairing bullish and bearish 3X bets on tech, China, healthcare, and emerging markets for dynamic hedge-driven returns.

by user-julfmc
TECL20%
TECS20%
MIDU15%
YINN15%
EDZ15%
CURE15%
Exp. Ratio
1.05%
Volatility
N/A
Sharpe
N/A
DD
N/A

Leveraged ETF portfolio mixing global equities, emerging markets, gold miners, and real estate with bull and bear positions for aggressive growth.

by user-julfmc
+65.3%
EUNL20%
INDL10%
DRV10%
TZA10%
EDC10%
MIDU10%
JNUG10%
DUST10%
DRN10%
Exp. Ratio
0.87%
Volatility
106.9%
Sharpe
0.59
DD
47.3%

Leveraged ETF portfolio mixing bull and bear positions across global, emerging markets, gold miners, and real estate for tactical traders.

by user-julfmc
+38.1%
HIBS10%
MIDU10%
DRN10%
TZA10%
DRV10%
EDC10%
INDL10%
JNUG10%
DUST10%
EUNL10%
Exp. Ratio
0.96%
Volatility
88.1%
Sharpe
0.41
DD
41.1%

Leveraged ETF portfolio pairing global developed and emerging market equities with gold miners and hedged real estate plays for aggressive growth.

by user-julfmc
+17.9%
EUNL50.8%
EDC18.1%
JNUG11.1%
MIDU5%
INDL5%
DRV5%
DRN5%
Exp. Ratio
0.61%
Volatility
42.4%
Sharpe
0.37
DD
46.7%

Leveraged ETF portfolio blending 40% global core equity with 3x bull plays on emerging markets, India, gold miners and hedged real estate bets.

by user-julfmc
+23.3%
EUNL40%
DRV10%
INDL10%
EDC10%
JNUG10%
DRN10%
MIDU10%
Exp. Ratio
0.71%
Volatility
83.9%
Sharpe
0.25
DD
51.7%

80% global equity ETF with leveraged gold miner bets and hedged gold positions—a high-conviction growth portfolio hedging currency and metal risk.

by user-julfmc
+17.3%
EUNL80%
JNUG15%
9GA91%
UBUD1%
GLD1%
4GLD1%
GLL1%
Exp. Ratio
0.32%
Volatility
40.8%
Sharpe
0.38
DD
51.9%

Gold-focused ETF portfolio blending 91% precious metals exposure with a short gold miners hedge for diversified bullion market coverage.

by user-julfmc
+8.1%
PHAU45%
4GLD45%
GDMS9%
9GA91%
Exp. Ratio
0.25%
Volatility
12.1%
Sharpe
0.50
DD
18.1%

Diversified ETF portfolio mixing US and European tech stocks with gold and inverse commodity hedges for a balanced, all-weather growth strategy.

by user-julfmc
+23.1%
QDVE25.8%
3LGS23.9%
GOLD-EUR19.2%
ESIT14.7%
TYLG8.4%
3DES2%
SSMH2%
3SGO2%
GL3S2%
Exp. Ratio
0.44%
Volatility
79.5%
Sharpe
0.27
DD
78.8%

Tech-focused ETF portfolio blending US and European equities with gold and short-leverage hedges for balanced growth and downside protection.

by user-julfmc
+21.6%
TYLG22.5%
GOLD-EUR22.5%
ESIT22.5%
QDVE22.5%
3DES2%
GL3S2%
3SGO2%
3LGS2%
SSMH2%
Exp. Ratio
0.32%
Volatility
20.4%
Sharpe
0.96
DD
23.7%

Inflation-proof ETF portfolio with 60% in gold, commodities and global equities, plus inflation-linked bonds for protection and diversified growth.

by user-julfmc
+14.8%
GOLD-EUR20%
YGLD20%
CMGU20%
SPYI10%
IUSN10%
LU13539516165%
IUS55%
FRC45%
IBCI5%
Exp. Ratio
0.33%
Volatility
12.1%
Sharpe
1.06
DD
9.2%

Inflation-hedged ETF portfolio with 60% global inflation-linked bonds, 20% commodities, and 20% gold for protection against rising prices.

by user-julfmc
+7.9%
GOLD-EUR20%
CMGU20%
IUS515%
IBCI15%
LU135395161615%
FRC415%
Exp. Ratio
0.24%
Volatility
8.7%
Sharpe
0.68
DD
14.0%

Gold-heavy diversified ETF portfolio blending 39% precious metals with global equities, commodities, and inflation-linked bonds for all-weather resilience.

by user-julfmc
+10.9%
8PSG39.2%
SPYI28.6%
VGWL12.2%
EFZ5%
EUM5%
GSCE5%
LU05686190423%
LU13539516162%
Exp. Ratio
0.32%
Volatility
10.2%
Sharpe
0.88
DD
16.2%

A gold-heavy diversified ETF portfolio blending 40% precious metals, global equities, and commodities for inflation protection and crisis resilience.

by user-julfmc
+10.4%
8PSG40%
SPYI15%
GSCE15%
VGWL15%
EUM5%
LU13539516165%
EFZ5%
Exp. Ratio
0.33%
Volatility
16.9%
Sharpe
0.50
DD
18.1%

Diversified ETF portfolio with 80% global equities, plus bonds, commodities and gold for all-weather growth and inflation protection.

by user-julfmc
+15.4%
VGWL20%
VWCE20%
SPYI20%
ACWL20%
ERNX5%
8PSG5%
C0995%
LU13539516165%
Exp. Ratio
0.25%
Volatility
9.8%
Sharpe
1.36
DD
17.8%

Income-focused ETF portfolio 100% in RYLD, generating monthly covered-call income from US small-cap stocks for yield-seeking investors.

by user-julfmc
+5.1%
RYLD100%
Exp. Ratio
0.60%
Volatility
17.7%
Sharpe
0.18
DD
40.8%

Diversified ETF portfolio blending tech stocks, gold, managed futures, and commodities to hedge against volatility while capturing US tech growth.

by user-julfmc
+15.1%
QDVE14%
4GLD13%
DBMF12%
IE00B42N9S5211%
PHAU10%
PSQ10%
9GA99%
VGT6%
LQQ5%
EFRN5%
PDBC5%
Exp. Ratio
0.48%
Volatility
8.9%
Sharpe
1.48
DD
13.7%

A gold-focused ETF portfolio with 95% physical gold exposure and a 5% short position, offering a hedged play on precious metals.

by user-julfmc
+16.0%
GOLD-EUR51.6%
PHAU43.4%
GL3S5%
Exp. Ratio
0.27%
Volatility
14.2%
Sharpe
0.99
DD
18.6%

A 100% precious metals ETF portfolio combining long gold positions with a tactical short hedge for those betting on gold price movements.

by user-julfmc
+1.5%
PHAU42.2%
GOLD-EUR36.8%
GL3S21%
Exp. Ratio
0.37%
Volatility
8.5%
Sharpe
-0.06
DD
11.4%

Gold-focused ETF portfolio with 90% physical gold exposure and a 10% short position, offering a hedged play on precious metals prices.

by user-julfmc
+11.4%
GOLD-EUR45%
PHAU45%
GL3S10%
Exp. Ratio
0.30%
Volatility
11.5%
Sharpe
0.82
DD
14.2%

Income-focused ETF portfolio blending big tech options strategies like Apple, Microsoft and NVIDIA with 15% gold for yield and diversification.

by user-julfmc
-0.3%
YMSF15%
GOOY15%
AAPY15%
YGLD15%
YAVG10%
METY10%
ONVD10%
AMZY10%
Exp. Ratio
0.72%
Volatility
17.0%
Sharpe
-0.14
DD
14.2%

Gold-focused ETF portfolio blending long and short gold ETCs for a hedged precious metals strategy that profits whether gold rises or falls.

by user-julfmc
+13.3%
GOLD-EUR35%
PHAU35%
GL3S15%
9GA910%
GBSS5%
Exp. Ratio
0.35%
Volatility
15.0%
Sharpe
0.75
DD
21.7%

A gold-focused ETF portfolio combining 80% long physical gold with 20% short gold ETPs for hedged, precious metals exposure in EUR.

by user-julfmc
+8.0%
PHAU35%
GOLD-EUR35%
GBSS10%
GL3S10%
9GA910%
Exp. Ratio
0.33%
Volatility
9.6%
Sharpe
0.63
DD
10.9%

A gold-focused ETF portfolio blending physical gold ETCs with miner equities and short positions for hedged precious metals exposure.

by user-julfmc
+16.9%
9GA922.4%
G2X21.8%
GBSS16%
PHAU14.2%
GOLD-EUR8%
GDMS6.7%
AUCP5.9%
GL3S5%
Exp. Ratio
0.45%
Volatility
19.8%
Sharpe
0.75
DD
27.8%

A diversified gold portfolio blending gold miner equities and physical gold ETFs for precious metals exposure with built-in hedged short positions.

by user-julfmc
+28.0%
AUCP41.2%
GOLD-EUR18.9%
PHAU11.8%
GDMS7.9%
G2X5.2%
GBSS5%
9GA95%
GL3S5%
Exp. Ratio
0.46%
Volatility
26.8%
Sharpe
0.97
DD
32.1%

A diversified gold ETF portfolio blending physical gold ETCs with miners and short positions for 70% precious metals, 30% equity hedged exposure.

by user-julfmc
+16.8%
PHAU20%
GOLD-EUR20%
GL3S10%
G2X10%
GDMS10%
9GA910%
GBSS10%
AUCP10%
Exp. Ratio
0.44%
Volatility
19.4%
Sharpe
0.76
DD
27.3%

Income-focused ETF portfolio blending 70% dividend and covered-call equities with 30% high-yield bonds for steady cash flow and growth.

by user-julfmc
+8.9%
DIVO20%
JEPQ20%
JEPI20%
SYBJ10%
RISE10%
VGWD10%
XHYA10%
Exp. Ratio
0.39%
Volatility
9.1%
Sharpe
0.76
DD
14.8%

A 100% bond ETF portfolio focused on short-duration euro and USD corporate debt, with ESG floating-rate exposure for steady, lower-risk income.

by user-julfmc
+2.3%
SDHA30%
LU045140091430%
LDCE30%
AFRN5%
EFRN5%
Exp. Ratio
0.45%
Volatility
3.1%
Sharpe
0.10
DD
9.2%

Tech-focused ETF portfolio pairing US and global technology stocks with gold, commodities, and managed futures hedges for growth with downside protection.

by user-julfmc
+17.3%
QDVE18%
IE00B42N9S5215.3%
DBMF15%
PHAU14.2%
PSQ12.5%
EFRN9%
VGT8%
PDBC8%
Exp. Ratio
0.55%
Volatility
9.5%
Sharpe
1.61
DD
13.9%

Tech-heavy ETF portfolio blending global equities, gold, short hedges, and commodities for growth with downside protection across market cycles.

by user-julfmc
+19.1%
IE00B42N9S5225.9%
QDVE22.3%
PPFB19.7%
PSQ14.1%
DBMF3%
IGV3%
KMLM3%
EFRN3%
VGT3%
PDBC3%
Exp. Ratio
0.54%
Volatility
11.5%
Sharpe
1.48
DD
17.2%

Diversified ETF portfolio blending tech equities, commodities, gold, managed futures, and bonds for balanced growth and downside protection.

by user-julfmc
+16.1%
IE00B42N9S5210%
EFRN10%
KMLM10%
IGV10%
QDVE10%
VGT10%
PPFB10%
DBMF10%
PDBC10%
PSQ10%
Exp. Ratio
0.50%
Volatility
10.7%
Sharpe
1.32
DD
15.9%

Tech-heavy ETF portfolio blending global equities, gold, commodities, and bonds for growth with a hedge against market volatility.

by user-julfmc
+19.7%
PPFB27.2%
IE00B42N9S5222.8%
QDVE20%
EFRN5%
IGV5%
VGT5%
PSQ5%
KMLM4%
DBMF3%
PDBC3%
Exp. Ratio
0.45%
Volatility
12.1%
Sharpe
1.46
DD
17.3%

Income-focused ETF portfolio blending covered calls on US tech, global equities, gold, and floating rate loans for steady yield.

by user-julfmc
+12.5%
IE00B3MCK71330%
TYLG20%
QYLD15%
AYLD10%
GLDI10%
RYLD5%
XY7D5%
QYLE5%
Exp. Ratio
0.62%
Volatility
8.8%
Sharpe
1.20
DD
15.3%

Income-focused portfolio blending floating rate credit with covered call ETFs across US, Australian, and tech equities plus gold for diversified yield.

by user-julfmc
+9.3%
IE00B3MCK71360.9%
AYLD9.2%
QYLD5%
TYLG5%
RYLD5%
GLDI5%
XY7D5%
QYLE4.9%
Exp. Ratio
0.67%
Volatility
4.5%
Sharpe
1.62
DD
9.5%

Income-focused ETF portfolio blending covered-call tech, small-cap, and gold with floating-rate loans for yield across market cycles.

by user-julfmc
+12.5%
GLDI20%
RYLD20%
TYLG20%
QYLD20%
IE00B3MCK71320%
Exp. Ratio
0.64%
Volatility
10.6%
Sharpe
0.99
DD
16.2%

Income-focused portfolio blending floating rate loans with global covered call ETFs across US, Australian, tech, and gold assets for steady yield.

by user-julfmc
+9.3%
IE00B3MCK71360.8%
AYLD9.2%
TYLG5%
QYLE5%
GLDI5%
RYLD5%
XY7D5%
QYLD5%
Exp. Ratio
0.66%
Volatility
4.4%
Sharpe
1.67
DD
9.3%

A diversified covered call ETF portfolio blending US, tech, and global equities with gold and floating rate income for steady cash flow and growth.

by user-julfmc
+12.2%
GLDI12.5%
QYLE12.5%
AYLD12.5%
IE00B3MCK71312.5%
XY7D12.5%
QYLD12.5%
TYLG12.5%
RYLD12.5%
Exp. Ratio
0.57%
Volatility
8.8%
Sharpe
1.16
DD
17.1%