user-pqorkc

20 portfolios • Best risk-adjusted portfolio: Altersvorsorge (1.16 Sharpe, +16.5%/year)

Capital-preservation ETF portfolio with 80% EUR money market and 20% global equity for stability plus modest growth.

by user-pqorkc
+3.7%
XEON80%
VWCE20%
Exp. Ratio
0.12%
Volatility
3.1%
Sharpe
0.55
DD
7.1%

Diversified ETF portfolio with 80% ESG euro floating-rate corporate bonds and 20% global equities for steady income and stable long-term growth.

by user-pqorkc
+4.0%
FRNE80%
VWCE20%
Exp. Ratio
0.18%
Volatility
3.5%
Sharpe
0.55
DD
11.5%

Short-term scalable ETF portfolio with 100% allocation to ultra-short EUR bonds for stability and liquidity.

by user-pqorkc
+2.7%
ERNX50%
IS3M50%
Exp. Ratio
0.09%
Volatility
0.6%
Sharpe
1.15
DD
0.6%

A conservative ETF portfolio blending 80% EUR ultrashort bonds with 20% global equities for stability and steady growth.

by user-pqorkc
+4.8%
ERNX80%
VWCE20%
Exp. Ratio
0.11%
Volatility
2.7%
Sharpe
1.03
DD
4.2%

Fixed income portfolio for stable returns, investing 100% in the Fixed Income One I fund for capital preservation and predictable yield.

by user-pqorkc
+1.3%
AT0000A347R1100%
Exp. Ratio
0.45%
Volatility
3.6%
Sharpe
-0.19
DD
6.4%

A focused ETF portfolio investing 100% in short-term euro corporate bonds for stability and predictable income in European markets.

by user-pqorkc
+2.2%
IE1A100%
Exp. Ratio
0.20%
Volatility
2.7%
Sharpe
0.06
DD
5.6%

Euro-focused portfolio with 54% bonds and 46% money market ETFs for diversified, stable income and capital preservation.

by user-pqorkc
+1.6%
BCFQ40%
DE000847423018%
LU016809217815%
EFRN12%
LU00463073439%
DE00097501336%
Exp. Ratio
0.38%
Volatility
0.6%
Sharpe
-0.77
DD
0.5%

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

by user-pqorkc
+12.8%
VWCE100%
Exp. Ratio
0.19%
Volatility
15.9%
Sharpe
0.68
DD
33.4%

A globally diversified ETF portfolio with a value tilt, blending core world equities, small caps, Europe, and emerging markets for balanced growth.

by user-pqorkc
+12.1%
IWDA65%
XMME10%
IUSN10%
XSX610%
DBXJ5%
Exp. Ratio
0.21%
Volatility
15.7%
Sharpe
0.64
DD
34.0%

Explore global markets with GPO, a diversified ETF portfolio designed for long-term growth through strategic asset allocation.

by user-pqorkc
+9.2%
AT0000A2B4T3100%
Exp. Ratio
1.45%
Volatility
11.5%
Sharpe
0.63
DD
28.4%

A diversified DIY ETF portfolio blending global small-cap, emerging markets, and floating rate bonds for balanced growth.

by user-pqorkc
+7.8%
SPYX56%
EFRN20%
IUSN12%
EUNL9.6%
XMME2.4%
Exp. Ratio
0.39%
Volatility
13.2%
Sharpe
0.44
DD
31.3%

A 100% equity ETF portfolio blending multi-factor and global all-cap strategies for diversified worldwide growth and long-term wealth building.

by user-pqorkc
+16.5%
GERD57%
SPYI43%
Exp. Ratio
0.33%
Volatility
12.5%
Sharpe
1.16
DD
20.3%

A globally diversified ETF portfolio blending developed, emerging, and small-cap markets for comprehensive equity exposure and growth.

by user-pqorkc
+12.4%
IWDA75%
IUSN14%
XMME9%
SPYX2%
Exp. Ratio
0.23%
Volatility
16.0%
Sharpe
0.65
DD
34.8%

A diversified ETF portfolio blending 75% EUR corporate bonds and 25% global equities for balanced, stable growth.

by user-pqorkc
+5.2%
IE1A45%
EFRN30%
VGWL25%
Exp. Ratio
0.17%
Volatility
3.9%
Sharpe
0.80
DD
5.4%

Global equity ETF portfolio for balanced growth with 70% worldwide stocks and 30% euro cash for stability and liquidity.

by user-pqorkc
+15.2%
VWCE70%
VCAA30%
Exp. Ratio
0.15%
Volatility
13.6%
Sharpe
0.98
DD
7.9%

A 100% global equity portfolio for growth, investing in a diversified multi-asset fund for broad market exposure.

by user-pqorkc
+2.3%
LU1525525306100%
Exp. Ratio
1.89%
Volatility
2.5%
Sharpe
0.11
DD
9.7%

A diversified Union Depot portfolio blending global equities, European corporates, and money market funds for balanced growth.

by user-pqorkc
+4.9%
LU026277680931.2%
DE000532656530.5%
DE000849105116.2%
LU01680921786.9%
DE00097501336.8%
LU00463073435.5%
DE00084770762.8%
DE00098055070.1%
Exp. Ratio
1.32%
Volatility
8.8%
Sharpe
0.33
DD
28.1%

A diversified European portfolio blending equity, corporate, and money market funds with global ETF exposure for balanced growth.

by user-pqorkc
+6.9%
LU026277680922.1%
DE000532656521.6%
XEON21.6%
DE000849105111.1%
DE00084742306.1%
LU00463073435.5%
LU01680921784.9%
DE00097501334.1%
DE00084770761.3%
VWCE0.3%
LXS0.2%
GERD0.2%
SPYI0.2%
AT0000A347S90.1%
IE1A0.1%
VCAA0.1%
DE00098055070.1%
ERNX0.1%
IS3M0.1%
VGWL0.1%
EFRN0.1%
Exp. Ratio
0.99%
Volatility
4.7%
Sharpe
1.02
DD
3.4%

A 100% global multifactor equity ETF portfolio for diversified, long-term growth through a single, efficient holding.

by user-pqorkc
+16.2%
GERD100%
Exp. Ratio
0.45%
Volatility
12.7%
Sharpe
1.11
DD
19.2%

Invest in global markets with this 100% Vanguard FTSE All-World ETF portfolio for simple, diversified equity exposure.

by user-pqorkc
+12.0%
VGWL100%
Exp. Ratio
0.19%
Volatility
15.4%
Sharpe
0.65
DD
33.4%