user-tb2zpn
3 portfolios • Best risk-adjusted portfolio: Manuel Castro Fernandes (0.76 Sharpe, +12.7%/year)
A focused ETF portfolio built entirely on the L&G Global Quality Dividends fund, targeting high-quality global stocks with reliable dividend income.
by user-tb2zpn+19.1%
LDGL100%
Exp. Ratio
0.29%
Volatility
12.1%
Sharpe
1.42
DD
7.5%
A leveraged ETF portfolio pairing 3X bull and bear funds across global stocks, emerging markets, gold miners, and real estate for aggressive traders.
by user-tb2zpn+65.3%
EUNL20%
TZA10%
DRN10%
INDL10%
DRV10%
DUST10%
EDC10%
JNUG10%
MIDU10%
Exp. Ratio
0.87%
Volatility
106.9%
Sharpe
0.59
DD
47.3%
A 100% equity dividend portfolio of global and US income ETFs, delivering diversified high-yield exposure for steady long-term returns.
by user-tb2zpn+12.7%
TDIV35%
FGEQ25%
FUSD25%
VGWD15%
Exp. Ratio
0.34%
Volatility
14.0%
Sharpe
0.76
DD
35.1%