user-n4jeof
5 portfolios • Best risk-adjusted portfolio: Subalansuota (0.98 Sharpe, +11.3%/year)
A leveraged US equity ETF, Bitcoin, and a global high-dividend ETF portfolio for aggressive, diversified growth.
by user-n4jeof+42.8%
CL234%
VHYL33%
BTC-EUR33%
Exp. Ratio
0.27%
Volatility
44.5%
Sharpe
0.92
DD
76.9%
Diversified ETF portfolio blending global dividend stocks, US equities, Bitcoin, and high-yield bonds for balanced growth.
by user-n4jeof+31.5%
VHYL20%
BTC-EUR16%
CL216%
FGEQ16%
STHY16%
ISPA8%
TDIV8%
Exp. Ratio
0.36%
Volatility
37.4%
Sharpe
0.79
DD
64.3%
A diversified ETF portfolio of global stocks, gold, and US Treasury bonds for balanced, long-term growth across three core asset classes.
by user-n4jeof+11.3%
VWCE34%
SXRL33%
PPFB33%
Exp. Ratio
0.13%
Volatility
9.4%
Sharpe
0.98
DD
10.2%
Diversified growth portfolio with 75% global equity ETFs and 25% Bitcoin for a balanced, modern asset allocation strategy.
by user-n4jeof+21.9%
VWCE50%
BTC-EUR25%
SXRV25%
Exp. Ratio
0.17%
Volatility
24.3%
Sharpe
0.82
DD
50.0%
A 100% global equity ETF portfolio for diversified worldwide market exposure and long-term growth potential.
by user-n4jeof+12.8%
VWCE100%
Exp. Ratio
0.19%
Volatility
15.9%
Sharpe
0.68
DD
33.4%