user-s8ftxs

6 portfolios • Best risk-adjusted portfolio: Teszt portfolio 4 (1.40 Sharpe, +38.2%/year)

A 100% equity ETF portfolio spanning global large, small-cap, value, and emerging market stocks for diversified long-term growth.

by user-s8ftxs
+11.6%
SPYI60%
IUSN15%
IS3S15%
EIMI10%
Exp. Ratio
0.21%
Volatility
15.5%
Sharpe
0.62
DD
35.2%

An equal-weighted ETF portfolio of four all-world funds offering 100% global equity exposure across developed and emerging markets for long-term growth.

by user-s8ftxs
+15.4%
WEBN25%
VWRL25%
FWRA25%
SPYI25%
Exp. Ratio
0.13%
Volatility
13.7%
Sharpe
0.98
DD
21.0%

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

by user-s8ftxs
+12.8%
VWCE100%
Exp. Ratio
0.19%
Volatility
15.9%
Sharpe
0.68
DD
33.4%

Diversified ETF portfolio targeting semiconductors, European banks, US tech, and gold miners for global equity growth.

by user-s8ftxs
+29.8%
SMH30%
EXA128%
IUIT22%
ESGO20%
Exp. Ratio
0.40%
Volatility
23.2%
Sharpe
1.20
DD
33.4%

A concentrated ETF portfolio targeting gold producers, semiconductors, and mining for strategic growth through high-conviction UCITS holdings.

by user-s8ftxs
+11.6%
IAUP43%
CHIP32%
AUCO25%
Exp. Ratio
0.49%
Volatility
32.3%
Sharpe
0.30
DD
61.1%

Explore a diversified global ETF portfolio targeting silver miners, semiconductors, and European banks for strategic sector growth.

by user-s8ftxs
+38.2%
EXA125%
HNSC25%
SLVR25%
SEC025%
Exp. Ratio
0.47%
Volatility
25.9%
Sharpe
1.40
DD
25.7%