user-oizutw

10 portfolios • Best risk-adjusted portfolio: ESE BNP paribas Easy S&P 500 (2013) (0.83 Sharpe, +15.7%/year)

A 50/50 ETF portfolio pairing 2x leveraged Nasdaq-100 tech growth with broad European equities for amplified US exposure and diversification.

by user-oizutw
+25.7%
ETSZ50%
LQQ50%
Exp. Ratio
0.40%
Volatility
35.9%
Sharpe
0.66
DD
60.2%

A 100% equity ETF portfolio tracking the Nasdaq-100, offering focused exposure to top US technology stocks for long-term growth investors.

by user-oizutw
+14.4%
LYMS100%
Exp. Ratio
0.22%
Volatility
22.5%
Sharpe
0.55
DD
50.0%

A 100% leveraged Nasdaq-100 ETF portfolio delivering 2x exposure to top US tech stocks for aggressive growth investors.

by user-oizutw
+27.2%
LQQ100%
Exp. Ratio
0.60%
Volatility
39.7%
Sharpe
0.63
DD
75.9%

Diversified equity ETF portfolio split evenly across Europe, the S&P 500, and 2x leveraged Nasdaq-100 for bold global tech-driven growth.

by user-oizutw
+23.0%
ETSZ34%
PSP533%
LQQ33%
Exp. Ratio
0.30%
Volatility
31.0%
Sharpe
0.68
DD
52.4%

Diversified equity ETF portfolio blending 40% European stocks, 40% US S&P 500, and 20% leveraged Nasdaq-100 for bold global growth.

by user-oizutw
+19.5%
PSP540%
ETSZ40%
LQQ20%
Exp. Ratio
0.24%
Volatility
27.8%
Sharpe
0.63
DD
46.3%

Diversified 100% equity ETF portfolio spanning Europe, US, and emerging Asia, with leveraged Nasdaq-100 exposure for aggressive tech-driven growth.

by user-oizutw
+19.5%
PSP525%
PAASI25%
LQQ25%
ETSZ25%
Exp. Ratio
0.30%
Volatility
24.5%
Sharpe
0.71
DD
38.4%

US equity ETF portfolio blending 50% S&P 500 large caps and 50% Russell 2000 small caps for diversified American market growth.

by user-oizutw
+13.0%
RS2K50%
PSP550%
Exp. Ratio
0.23%
Volatility
17.8%
Sharpe
0.62
DD
36.7%

A focused ETF portfolio tracking the S&P 500, giving investors full exposure to top US equities for long-term growth potential.

by user-oizutw
+15.7%
ESEE100%
Exp. Ratio
0.14%
Volatility
16.5%
Sharpe
0.83
DD
33.6%

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

by user-oizutw
+13.4%
CW8100%
Exp. Ratio
0.38%
Volatility
15.6%
Sharpe
0.73
DD
33.6%

Diversified ETF portfolio blending global equities, AI and tech bets, bonds and gold for growth with a defensive hedge. (135 chars)

by user-oizutw
+19.3%
RS2K15%
ETSZ15%
PAASI15%
PSP515%
GLDA10%
XMLD10%
AGAC10%
LQQ10%
Exp. Ratio
0.28%
Volatility
15.2%
Sharpe
1.14
DD
21.5%