user-tsffw4

6 portfolios • Best risk-adjusted portfolio: Trajan 2605 (1.00 Sharpe, +20.5%/year)

Diversified global equity portfolio with 92% stocks and 8% cash, featuring core ETFs and a Tesla allocation for growth.

by user-tsffw4
+27.6%
EUNL57%
SPYI18%
TSLA16%
XEON4%
CSH4%
AEEM1%
Exp. Ratio
0.15%
Volatility
41.3%
Sharpe
0.62
DD
67.4%

Diversified global equity portfolio with 93% stocks, 7% cash. Features core ETFs, Tesla, and emerging markets for balanced growth.

by user-tsffw4
+20.0%
EUNL45%
SPYI15%
TSLA14%
AEEM12%
ZPRS7%
CSH4%
XEON3%
Exp. Ratio
0.18%
Volatility
33.2%
Sharpe
0.54
DD
58.9%

Diversified ETF portfolio with 89% global equities plus emerging markets and a cash buffer for stability and long-term growth.

by user-tsffw4
+18.3%
EUNL36%
SPYY23%
SPYI14%
TSLA12%
CSH9%
AEEM4%
XEON2%
Exp. Ratio
0.14%
Volatility
16.4%
Sharpe
0.99
DD
35.1%

Diversified global ETF portfolio with 92% equity exposure to developed and emerging markets, balanced by 8% money market stability.

by user-tsffw4
+27.0%
EUNL49%
SPYI17%
TSLA15%
AEEM11%
XEON4%
CSH4%
Exp. Ratio
0.16%
Volatility
41.2%
Sharpe
0.61
DD
67.4%

Global equity ETF portfolio with 92% stocks and 8% money market funds, offering diversified exposure to developed and emerging markets.

by user-tsffw4
+20.5%
EUNL57%
SPYI18%
TSLA16%
CSH4%
XEON4%
AEEM1%
Exp. Ratio
0.15%
Volatility
18.6%
Sharpe
1.00
DD
37.9%

Diversified ETF portfolio with 88% global equities and 12% money market for balanced growth and stability.

by user-tsffw4
+27.1%
EUNL58%
TSLA15%
SPYI15%
CSH12%
Exp. Ratio
0.15%
Volatility
40.8%
Sharpe
0.61
DD
67.2%