user-lnjgx6

31 portfolios • Best risk-adjusted portfolio: SP500 SPYL (1.63 Sharpe, +24.2%/year)

A focused global value ETF portfolio investing 100% in the iShares World Value Factor fund, targeting undervalued stocks worldwide for long-term growth.

by user-lnjgx6
+10.1%
IWVL100%
Exp. Ratio
0.25%
Volatility
17.0%
Sharpe
0.48
DD
39.3%

A focused ETF portfolio investing 100% in US quality factor equities, targeting long-term growth through high-quality American stocks.

by user-lnjgx6
+14.4%
IUQA100%
Exp. Ratio
0.20%
Volatility
16.5%
Sharpe
0.75
DD
34.0%

A 100% US equity ETF portfolio blending quality dividend growth and minimum volatility strategies for steady, lower-risk long-term returns.

by user-lnjgx6
+13.8%
MVEA50%
DGRA50%
Exp. Ratio
0.27%
Volatility
11.7%
Sharpe
1.00
DD
17.4%

A focused ETF portfolio fully invested in semiconductors via SMH, offering high-growth exposure to the global chip industry for tech-minded investors.

by user-lnjgx6
+11.6%
SMH100%
Exp. Ratio
0.35%
Volatility
35.4%
Sharpe
0.27
DD
83.7%

A focused ETF portfolio investing 100% in the Nasdaq 100, giving you exposure to top US technology stocks for long-term growth.

by user-lnjgx6
+19.2%
CNDX100%
Exp. Ratio
0.30%
Volatility
20.1%
Sharpe
0.86
DD
35.2%

A focused ETF portfolio 100% invested in US quality dividend growth stocks, targeting long-term capital growth and reliable income.

by user-lnjgx6
+13.5%
DGRA100%
Exp. Ratio
0.33%
Volatility
14.8%
Sharpe
0.78
DD
31.7%

A focused ETF portfolio investing 100% in US dividend-paying equities, offering income potential and long-term growth from American blue-chip stocks.

by user-lnjgx6
+9.0%
DHSA100%
Exp. Ratio
0.29%
Volatility
15.5%
Sharpe
0.45
DD
37.3%

A focused 100% equity ETF portfolio tracking the S&P 500, offering simple, low-cost exposure to America's largest companies for long-term growth.

by user-lnjgx6
+14.4%
CSPX100%
Exp. Ratio
0.07%
Volatility
15.5%
Sharpe
0.80
DD
33.9%

Global equity ETF portfolio blending all-world, value, momentum, and semiconductor exposure for diversified long-term growth.

by user-lnjgx6
+15.0%
VWRA55%
IWVL20%
IWMO10%
EMVL10%
SMH5%
Exp. Ratio
0.24%
Volatility
16.2%
Sharpe
0.81
DD
27.2%

All-equity ETF portfolio blending global stocks with value and momentum factor tilts, plus emerging markets and semiconductor exposure for growth.

by user-lnjgx6
+14.5%
VWRA55%
IWVL20%
IWMO15%
EIMI5%
SMH5%
Exp. Ratio
0.22%
Volatility
16.2%
Sharpe
0.77
DD
27.0%

100% equity ETF portfolio blending global, value, momentum, EM and semiconductor exposure for diversified long-term growth.

by user-lnjgx6
+14.9%
VWRA60%
IWVL20%
IWMO10%
SMH5%
EMVL5%
Exp. Ratio
0.23%
Volatility
16.1%
Sharpe
0.80
DD
27.0%

100% equity ETF portfolio blending global, value, momentum, EM and semiconductor exposure for diversified long-term growth.

by user-lnjgx6
+14.9%
VWRA55%
IWVL20%
IWMO15%
EMVL5%
SMH5%
Exp. Ratio
0.23%
Volatility
16.2%
Sharpe
0.79
DD
27.0%

A simple 100% global equity portfolio built on Vanguard's FTSE All-World accumulating ETF for diversified, low-cost long-term growth.

by user-lnjgx6
+12.8%
VWRA100%
Exp. Ratio
0.19%
Volatility
17.1%
Sharpe
0.64
DD
33.6%

A 100% US equity ETF portfolio blending quality dividend growth and income stocks for steady long-term returns and reliable income.

by user-lnjgx6
+11.8%
DGRA50%
DHSA50%
Exp. Ratio
0.31%
Volatility
14.5%
Sharpe
0.67
DD
34.1%

A focused dividend ETF portfolio built entirely on SCHD, offering quality U.S. dividend stocks for steady income and long-term growth.

by user-lnjgx6
+11.4%
SCHD100%
Exp. Ratio
0.06%
Volatility
15.5%
Sharpe
0.61
DD
33.4%

Global equity ETF portfolio diversified across world, US, and emerging markets with factor tilts toward value, momentum, and small cap.

by user-lnjgx6
+15.3%
ACWD40%
CSPX25%
IWMO15%
IWVL10%
EMVL5%
USSC5%
Exp. Ratio
0.16%
Volatility
16.9%
Sharpe
0.78
DD
34.0%

Global equity ETF portfolio with core world & US exposure, plus targeted allocations to value, momentum, and small-cap factors for diversification.

by user-lnjgx6
+15.1%
ACWD45%
CSPX25%
IWMO10%
IWVL10%
WSML5%
EMVL5%
Exp. Ratio
0.16%
Volatility
16.8%
Sharpe
0.78
DD
33.9%

A globally diversified ETF portfolio with core world equity, targeted value, and small-cap allocations for long-term growth potential.

by user-lnjgx6
+13.6%
ACWD75%
IWVL10%
5MVL5%
WSML5%
ZPRV5%
Exp. Ratio
0.17%
Volatility
16.9%
Sharpe
0.69
DD
34.7%

Global equity portfolio with core VWRA ETF plus targeted value and small-cap ETFs for diversified growth across world markets.

by user-lnjgx6
+13.1%
VWRA50%
IWVL20%
5MVL10%
ZPRV10%
WSML10%
Exp. Ratio
0.25%
Volatility
17.6%
Sharpe
0.63
DD
36.2%

US-focused ETF portfolio blending S&P 500, Nasdaq 100, dividend stocks, and global equities for diversified growth.

by user-lnjgx6
+18.6%
CSPX30%
CNDX25%
DHSA15%
DGRA15%
WEXU10%
SMH5%
Exp. Ratio
0.22%
Volatility
785.0%
Sharpe
0.02
DD
91.2%

Invest in semiconductor technology with this concentrated ETF portfolio, offering 100% equity exposure to the high-growth chip sector.

by user-lnjgx6
+13.0%
SOXX100%
Exp. Ratio
0.35%
Volatility
33.6%
Sharpe
0.33
DD
70.4%

This diversified ETF portfolio offers 100% equity exposure through a core holding in semiconductors (SMH) for targeted growth in a key technology sector.

by user-lnjgx6
+11.6%
SMH100%
Exp. Ratio
0.35%
Volatility
35.4%
Sharpe
0.27
DD
83.7%

A globally diversified ETF portfolio with 65% US, 20% developed ex-US, and 15% emerging markets equity exposure for growth.

by user-lnjgx6
+18.1%
CSPX65%
EXUS20%
EIMI15%
Exp. Ratio
0.10%
Volatility
13.8%
Sharpe
1.17
DD
16.4%

A diversified global ETF portfolio with core all-world, quality factor, emerging markets, and small-cap allocations for balanced growth.

by user-lnjgx6
+12.2%
VWRA60%
IWQU20%
EIMI10%
WSML10%
Exp. Ratio
0.22%
Volatility
17.1%
Sharpe
0.60
DD
34.1%

A 100% Bitcoin portfolio for direct cryptocurrency exposure, offering concentrated digital asset allocation for high-risk investors.

by user-lnjgx6
+53.5%
BTC-EUR100%
Exp. Ratio
N/A
Volatility
55.6%
Sharpe
0.93
DD
83.4%

A diversified global portfolio investing 100% in the VEA ETF for broad exposure to developed international stock markets.

by user-lnjgx6
+5.0%
VEA100%
Exp. Ratio
0.05%
Volatility
21.7%
Sharpe
0.14
DD
60.8%

Invest in global developed markets outside the US with this diversified ETF portfolio for international equity exposure and growth.

by user-lnjgx6
+16.1%
WEXE100%
Exp. Ratio
0.15%
Volatility
14.9%
Sharpe
0.94
DD
12.9%

A diversified global equity portfolio investing 100% in developed markets through a single, low-cost ETF for broad exposure.

by user-lnjgx6
+10.5%
ACWD100%
Exp. Ratio
0.12%
Volatility
16.0%
Sharpe
0.53
DD
33.6%

Diversified ETF portfolio blending 90% global equities and 10% short-term bonds for balanced growth and stability.

by user-lnjgx6
+11.7%
IUSQ50%
IS3S20%
IB0110%
SWDA5%
IS3T5%
IUSN5%
IS3N5%
Exp. Ratio
0.21%
Volatility
15.8%
Sharpe
0.61
DD
31.6%

Invest in the entire U.S. stock market with this low-cost, diversified S&P 500 ETF portfolio for efficient, long-term growth.

by user-lnjgx6
+24.2%
SPYL100%
Exp. Ratio
0.03%
Volatility
13.7%
Sharpe
1.63
DD
18.4%

Invest in the US stock market with this simple ETF portfolio. It holds the Vanguard S&P 500 ETF (VOO) for diversified exposure to top American companies.

by user-lnjgx6
+15.3%
VOO100%
Exp. Ratio
0.03%
Volatility
17.0%
Sharpe
0.78
DD
34.0%