user-r3xwsa

20 portfolios • Best risk-adjusted portfolio: Crypto Basket (1.90 Sharpe, +113.1%/year)

Crypto-focused portfolio with 72% Bitcoin, 18% Solana, and 10% Ethereum for high-growth digital asset exposure.

by user-r3xwsa
+113.1%
BTC-EUR72%
SOL-USD18%
ETH-USD10%
Exp. Ratio
N/A
Volatility
58.6%
Sharpe
1.90
DD
78.1%

100% equity ETF portfolio blending global value, ESG multi-factor, leveraged world, and emerging markets to beat MSCI World long term.

by user-r3xwsa
+23.6%
IQSA35%
AVWC35%
LVWC18%
AVEM12%
Exp. Ratio
0.33%
Volatility
13.8%
Sharpe
1.57
DD
7.8%

Diversified ETF portfolio blending low-volatility global stocks, gold, momentum, small caps, and Bitcoin for balanced growth in all markets.

by user-r3xwsa
+10.7%
IQQ050%
GOLD20%
IS3R15%
IUSN5%
DBMFE5%
2BTC5%
Exp. Ratio
0.34%
Volatility
10.1%
Sharpe
0.86
DD
9.4%

Diversified ETF portfolio blending global value stocks, gold, commodities, infrastructure, and Bitcoin for inflation-proof, all-weather growth.

by user-r3xwsa
+32.5%
XDEV30%
AVWS16%
PPFB14%
WMIN8%
SXRS8%
5MVL6%
BTIC5%
CBUX5%
DFNC4%
XDW04%
Exp. Ratio
0.29%
Volatility
11.6%
Sharpe
2.63
DD
6.6%

Diversified real-asset ETF portfolio blending gold, Bitcoin, commodities, infrastructure, global equities and inflation-linked bonds to protect purchasing power.

by user-r3xwsa
+19.7%
BTC-EUR17%
XEON17%
4GLD16%
EUNL12%
DBMF10%
IBCI10%
SXRS7%
IQQI6%
IQQ65%
Exp. Ratio
0.22%
Volatility
12.2%
Sharpe
1.45
DD
22.3%

EUR-optimised ETF portfolio blending global equities, hedged bonds, commodities, and gold for diversified, inflation-resilient real returns.

by user-r3xwsa
+8.3%
IUSQ25%
JPGL10%
WTIC10%
DX2E10%
EUNA8%
IE3E8%
8PSG6%
VAGF6%
LU00956235416%
IBCI6%
XDEV5%
Exp. Ratio
0.29%
Volatility
6.6%
Sharpe
0.95
DD
10.6%

EUR portfolio targeting the highest Sharpe ratio. Diversified global ETFs in equities, bonds, gold, and trend-following for stable, risk-optimised returns.

by user-r3xwsa
+8.0%
SPYY40%
EUNA20%
8PSG10%
IS3Q10%
DBXH10%
LU042437000410%
Exp. Ratio
0.26%
Volatility
8.4%
Sharpe
0.71
DD
18.2%

A 100% equity ETF portfolio tracking 600 European large and mid-cap stocks, offering diversified, low-cost exposure to European markets for growth.

by user-r3xwsa
+8.9%
LYP6100%
Exp. Ratio
0.07%
Volatility
15.7%
Sharpe
0.44
DD
35.5%

AVWC ETF portfolio for EU investors: simple global diversification with factor premiums, no rebalancing needed. Set and forget.

by user-r3xwsa
+17.6%
AVWC100%
Exp. Ratio
0.22%
Volatility
14.1%
Sharpe
1.11
DD
21.6%

High-risk growth portfolio of AI, robotics and innovation ETFs plus crypto exposure, targeting exponential returns from disruptive tech.

by user-r3xwsa
+29.5%
2B7630%
ARXK22%
AAKI18%
TL014%
HODLX8%
0A7O8%
Exp. Ratio
0.46%
Volatility
31.0%
Sharpe
0.89
DD
37.6%

High-conviction portfolio investing in disruptive innovation via AI, robotics, and crypto ETFs plus select equities like Tesla for growth.

by user-r3xwsa
+31.6%
ARXK35%
AAKI25%
TL020%
MIGA10%
HODLX10%
Exp. Ratio
0.50%
Volatility
35.1%
Sharpe
0.84
DD
39.4%

Actively managed global equity portfolio targeting undervalued, high-profitability companies across developed and emerging markets for long-term outperformance

by user-r3xwsa
+14.9%
AVWC85%
AVEM15%
Exp. Ratio
0.24%
Volatility
14.3%
Sharpe
0.90
DD
21.1%

Global Quality and EM Growth ETF portfolio: diversified worldwide exposure with small-cap value tilt and emerging markets allocation. Annual rebalancing in EUR.

by user-r3xwsa
+16.7%
WEBN80%
AVWS13%
IS3N7%
Exp. Ratio
0.12%
Volatility
14.1%
Sharpe
1.04
DD
21.3%

Global small-cap value ETF portfolio for long-term growth. Diversified exposure across developed and emerging markets with quality factor focus.

by user-r3xwsa
+16.0%
AVWS32%
EUNL30%
JPGL26%
IS3N12%
Exp. Ratio
0.26%
Volatility
13.5%
Sharpe
1.04
DD
20.4%

A low-risk diversified ETF portfolio blending EUR bonds, European equities, money market and gold for steady mid-term goals like home renovations.

by user-r3xwsa
+6.2%
IE1A30%
EUN020%
CSH220%
EGLN10%
IBCI10%
IEVL10%
Exp. Ratio
0.18%
Volatility
4.7%
Sharpe
0.90
DD
7.6%

JPM FutureProof Dynamic 60/40+ ETF portfolio blends global equities, bonds and alternatives for diversified growth targeting 6.4-6.9% annual returns.

by user-r3xwsa
+12.4%
JPGL35%
JREU15%
JEIG15%
JREZ10%
JAGE10%
IPRE7%
DRUP5%
JEGA3%
Exp. Ratio
0.25%
Volatility
7.2%
Sharpe
1.45
DD
5.3%

Mid-term EUR portfolio blending bonds, equities and gold for stable 4% returns with low volatility over 5 years.

by user-r3xwsa
+5.5%
IE1A30%
EUN030%
CSH220%
PPFB10%
IBCI10%
Exp. Ratio
0.18%
Volatility
4.5%
Sharpe
0.76
DD
7.7%

A diversified ETF portfolio designed to preserve wealth via tangible assets, undervalued markets, and annual rebalancing for the long term.

by user-r3xwsa
+25.9%
XDEV25%
AVWS20%
PPFB10%
XDW010%
WMIN10%
5MVL10%
CBUX10%
BTIC5%
Exp. Ratio
0.34%
Volatility
13.4%
Sharpe
1.78
DD
17.0%

Tweak off the 'The Accelerated Weird Portfolio (Minimum risk)', by also adding 5% of Bitcoin

by user-r3xwsa
+14.2%
IQQ050%
GOLD25%
IS3R15%
2BTC5%
IUSN5%
Exp. Ratio
0.31%
Volatility
10.1%
Sharpe
1.20
DD
11.8%

EUR-based diversified portfolio blending 60% global equity ETFs with 20% emerging markets, 10% gold, and 10% Bitcoin for balanced growth.

by user-r3xwsa
+13.8%
SPPW60%
IS3N20%
BTIC10%
EGLN10%
Exp. Ratio
0.13%
Volatility
13.8%
Sharpe
0.85
DD
19.1%