user-rboxmq

12 portfolios • Best risk-adjusted portfolio: Benny 2026 (1.42 Sharpe, +24.6%/year)

Tech-focused ESG ETF portfolio blending global semiconductors, EM ex-China, European IT, and US ESG stocks for sustainable long-term growth.

by user-rboxmq
+27.8%
AW1J30%
SEC030%
AW1C20%
ESIT20%
Exp. Ratio
0.23%
Volatility
25.1%
Sharpe
1.03
DD
26.4%

Diversified 100% equity ETF portfolio blending global circular economy, EM ex-China, value, and high-dividend stocks for sustainable long-term growth.

by user-rboxmq
+20.3%
XG1240%
84X025%
IS3S20%
VGWE15%
Exp. Ratio
0.28%
Volatility
14.7%
Sharpe
1.24
DD
19.3%

Diversified ETF portfolio with 90% equities across Asia-Pacific, Europe, US, and emerging markets plus commodities for global growth.

by user-rboxmq
+27.6%
VGEK20%
VGWE15%
LYSX10%
5MVL10%
ESIF10%
AIFS7.5%
AW1C7.5%
EMXC5%
SXRS5%
LEER5%
SELD2.5%
SXR22.5%
Exp. Ratio
0.25%
Volatility
16.0%
Sharpe
1.60
DD
17.5%

Diversified all-equity ETF portfolio blending global value, semiconductors, and Asia exposure across Korea, Taiwan, and Japan for long-term growth.

by user-rboxmq
+36.4%
XDEV20%
SEC017.5%
VWCE17.5%
FLXK12.5%
LBNK12.5%
FLXT12%
FLXJ8%
Exp. Ratio
0.22%
Volatility
22.1%
Sharpe
1.56
DD
22.1%

Diversified 100% equity ETF portfolio spanning global value, dividend, tech, banks and emerging markets across Europe, Asia and the world.

by user-rboxmq
+17.6%
IS3S17%
VGWE15%
FLXK12.5%
LBNK12.5%
SEC012%
VGEK11%
IS3N10%
VWCG10%
Exp. Ratio
0.22%
Volatility
16.7%
Sharpe
0.94
DD
18.9%

Diversified 100% equity ETF portfolio spanning global value, semiconductors, Korea, Asia Pacific, and emerging markets for long-term growth.

by user-rboxmq
+18.7%
IS3S20%
FLXK20%
SEC015%
HSWD15%
LBNK10%
VGEK10%
VGWE5%
IS3N5%
Exp. Ratio
0.22%
Volatility
17.8%
Sharpe
0.93
DD
20.8%

Fully invested equity ETF portfolio spanning global value, semiconductors, European banks, and Asian markets for diversified long-term growth.

by user-rboxmq
+22.9%
XDEV25%
SEC017.5%
LBNK15%
FLXK12.5%
FLXT10%
VGWE10%
VJPA10%
Exp. Ratio
0.24%
Volatility
17.9%
Sharpe
1.17
DD
20.7%

Diversified 100% equity ETF portfolio spanning global value, semiconductors, Asian markets and European banks for long-term growth.

by user-rboxmq
+36.3%
XDEV20%
HSWD17.5%
SEC017.5%
FLXK12.5%
LBNK12.5%
FLXJ10%
FLXT10%
Exp. Ratio
0.22%
Volatility
21.7%
Sharpe
1.58
DD
21.7%

Diversified ETF portfolio blending AI infrastructure, emerging market value, European banks, robotics, energy, and commodities for thematic growth.

by user-rboxmq
+34.8%
EXV120%
AIFS20%
5MVL20%
5MVW15%
2B7615%
SXRS10%
Exp. Ratio
0.35%
Volatility
17.2%
Sharpe
1.91
DD
21.1%

Diversified ETF portfolio focused on strategic metals, uranium, and precious metals for short-term investment opportunities.

by user-rboxmq
+38.5%
WNUC25%
RARE25%
CEBT20%
VZLE17.5%
ANRJ12.5%
Exp. Ratio
0.48%
Volatility
30.1%
Sharpe
1.21
DD
25.4%

Diversified pension ETF portfolio: 90% global equities across value, dividend, tech, banks, Korea and Asia plus 10% gold for stability.

by user-rboxmq
+24.6%
IS3S17%
VGWE15%
FLXK12.5%
LBNK12.5%
SEC012%
VGEK11%
IGLD10%
VWCG10%
Exp. Ratio
0.23%
Volatility
16.0%
Sharpe
1.42
DD
16.7%

EUR pension portfolio with diversified ETF mix: global stocks, sector/thematic funds, and gold/silver for long-term stability and growth.

by user-rboxmq
+23.5%
ESIF15%
SEC015%
VWCE12%
VGEK12%
IGLD11%
XDWI10%
IS3S10%
CEMR10%
8PSB5%
Exp. Ratio
0.23%
Volatility
15.6%
Sharpe
1.38
DD
17.0%