user-u4ijwi

14 portfolios • Best risk-adjusted portfolio: cto 2 (1.30 Sharpe, +25.5%/year)

Diversified ETF portfolio targeting global tech, energy, infrastructure, and Asia equities, plus commodities for balanced growth.

by user-u4ijwi
+22.2%
QDVE30%
VVSM12%
DX2E12%
XDW012%
XAIX10%
FVSJ10%
2B777%
SXRS7%
Exp. Ratio
0.28%
Volatility
16.7%
Sharpe
1.21
DD
24.9%

A US and European tech-focused ETF portfolio for concentrated, long-term equity growth in leading innovative sectors.

by user-u4ijwi
+19.7%
PANX99.9%
ESIT0.1%
Exp. Ratio
0.30%
Volatility
20.0%
Sharpe
0.89
DD
31.2%

US-focused ETF portfolio with S&P 500 exposure and a small European tech allocation for a concentrated, socially conscious equity strategy.

by user-u4ijwi
+16.0%
PE50099.9%
ESIT0.1%
Exp. Ratio
0.25%
Volatility
14.8%
Sharpe
0.95
DD
23.7%

A globally diversified equity portfolio with 99.9% in a core MSCI World ETF and a 0.1% tilt toward European technology.

by user-u4ijwi
+14.3%
CW899.9%
ESIT0.1%
Exp. Ratio
0.38%
Volatility
13.7%
Sharpe
0.90
DD
21.7%

A diversified global ETF portfolio focused on US & European equities, with tech, utilities, and Asia Pacific exposure for long-term growth.

by user-u4ijwi
+16.1%
PE50068%
PANX17%
FTGE4%
ESIT3%
LUTI3%
PTPXE2.5%
PAASI2.5%
Exp. Ratio
0.27%
Volatility
15.0%
Sharpe
0.94
DD
23.3%

A diversified global equity ETF portfolio focused on US, Europe, and Asia with screened ESG and sector-specific holdings.

by user-u4ijwi
+15.4%
PE50056%
PANX14%
FTGE8%
ESIT6%
LUTI6%
PAASI5%
PTPXE5%
Exp. Ratio
0.29%
Volatility
14.6%
Sharpe
0.92
DD
22.0%

Diversified global equity ETF portfolio focused on US, Europe, and Asia with screened ESG and sector-specific holdings.

by user-u4ijwi
+14.9%
PE50048%
PANX12%
FTGE10%
LUTI7.5%
PAASI7.5%
ESIT7.5%
PTPXE7.5%
Exp. Ratio
0.29%
Volatility
14.3%
Sharpe
0.90
DD
21.2%

European equity ETF portfolio with diversified exposure to multi-factor, technology, and utilities sectors for targeted growth.

by user-u4ijwi
+13.1%
FTGE40%
LUTI30%
ESIT30%
Exp. Ratio
0.40%
Volatility
16.2%
Sharpe
0.68
DD
28.0%

European equity ETF portfolio diversified across multi-factor, technology, ESG, utilities, and telecommunications sectors for targeted growth.

by user-u4ijwi
+12.6%
FTGE30%
ESIT25%
EDM420%
LUTI15%
LTCM10%
Exp. Ratio
0.34%
Volatility
15.6%
Sharpe
0.68
DD
26.9%

Invest in a 100% European equity portfolio via ETFs, offering broad market and targeted tech sector exposure for diversified growth.

by user-u4ijwi
+11.7%
ETSZ99.9%
ESIT0.1%
Exp. Ratio
0.19%
Volatility
16.7%
Sharpe
0.58
DD
20.4%

Diversified European equity ETF portfolio targeting growth sectors like tech and utilities alongside ESG and multi-factor strategies.

by user-u4ijwi
+12.0%
LUTI20%
EDM420%
LTCM20%
FTGE20%
ESIT20%
Exp. Ratio
0.31%
Volatility
14.3%
Sharpe
0.70
DD
24.8%

Diversified global equity ETF portfolio focused on energy, AI, semiconductors, US tech, Europe, and broad world market exposure for growth.

by user-u4ijwi
+24.8%
XDW038.4%
XAIX18.8%
VVSM13.8%
QDVE12%
LYP612%
XDWD5%
Exp. Ratio
0.24%
Volatility
17.7%
Sharpe
1.29
DD
24.3%

A tech and energy-focused ETF portfolio with global equity diversification across US, Europe, and semiconductor/AI sectors.

by user-u4ijwi
+25.5%
QDVE30%
XDW020%
VVSM18%
XDWD15%
XAIX10%
LYP67%
Exp. Ratio
0.22%
Volatility
18.1%
Sharpe
1.30
DD
25.6%

Diversified global equity ETF portfolio targeting energy, tech, infrastructure, AI, and space innovation for strategic growth exposure.

by user-u4ijwi
+27.0%
XDW030%
LYP615%
QDVE15%
DX2E15%
AINF10%
VVSM10%
JEDI5%
Exp. Ratio
0.30%
Volatility
16.9%
Sharpe
1.48
DD
22.7%