user-xsvckd

31 portfolios • Best risk-adjusted portfolio: Hybrid Theory - Retirement (1.57 Sharpe, +21.6%/year)

Growth-focused ETF portfolio blending 65% global equities with 35% Nasdaq-100 tech exposure for diversified long-term capital growth.

by user-xsvckd
+14.8%
SPYI65%
EQQQ35%
Exp. Ratio
0.22%
Volatility
16.2%
Sharpe
0.79
DD
32.4%

Diversified global ETF portfolio with 95% equities across world, tech, semiconductors and Asia, plus 5% gold for growth with a hedge.

by user-xsvckd
+18.9%
EQQQ25%
VGWE25%
SPYI25%
CEBL10%
SMH10%
4GLD5%
Exp. Ratio
0.25%
Volatility
15.1%
Sharpe
1.12
DD
21.4%

Diversified ETF portfolio blending global, US tech, semiconductor, and dividend equities with a gold hedge for growth across all market cycles.

by user-xsvckd
+18.5%
EQQQ25%
SPYI25%
SMH10%
ISPY10%
VGWE10%
IS3R10%
CEBL5%
4GLD5%
Exp. Ratio
0.29%
Volatility
15.3%
Sharpe
1.08
DD
22.3%

A focused ETF portfolio investing 100% in global value stocks via the iShares World Value Factor fund, targeting long-term growth at low cost.

by user-xsvckd
+11.3%
IS3S100%
Exp. Ratio
0.25%
Volatility
16.7%
Sharpe
0.56
DD
35.2%

Growth-focused ETF portfolio blending global, Nasdaq tech, and value stocks with EM Asia and semiconductor exposure for diversified equity returns.

by user-xsvckd
+15.3%
SPYI30%
EQQQ30%
IS3S30%
CEBL5%
SMH5%
Exp. Ratio
0.24%
Volatility
16.4%
Sharpe
0.81
DD
32.0%

A focused ETF portfolio built entirely on Vanguard's global high dividend yield fund, offering diversified worldwide equity income and long-term growth.

by user-xsvckd
+13.9%
VGWE100%
Exp. Ratio
0.29%
Volatility
12.0%
Sharpe
1.00
DD
16.4%

A focused ETF portfolio investing 100% in global developed market dividend leaders, targeting steady income and long-term growth for investors.

by user-xsvckd
+12.6%
TDIV100%
Exp. Ratio
0.38%
Volatility
14.6%
Sharpe
0.73
DD
36.6%

Tech-focused ETF portfolio blending global stocks, Nasdaq, semiconductors, cyber security, and 10% gold for growth with a hedge.

by user-xsvckd
+16.8%
VWCE40%
EQQQ20%
IS3R10%
4GLD10%
CEBL5%
QDVE5%
ISPY5%
VVSM5%
Exp. Ratio
0.23%
Volatility
14.8%
Sharpe
1.00
DD
21.6%

Growth-focused ETF portfolio with 100% equities: 60% global, 20% Nasdaq tech, plus momentum, EM Asia and semiconductor exposure for long-term gains.

by user-xsvckd
+15.7%
SPYI60%
EQQQ20%
IS3R10%
VVSM5%
CEBL5%
Exp. Ratio
0.21%
Volatility
15.8%
Sharpe
0.87
DD
23.7%

Growth-focused ETF portfolio with 100% equities: global all-cap, Nasdaq 100 tech, cyber security, semiconductors, momentum, and EM Asia exposure.

by user-xsvckd
+22.4%
VGLA35%
ANAV35%
USPY10%
VVSM10%
CEBL5%
IS3R5%
Exp. Ratio
0.20%
Volatility
14.0%
Sharpe
1.45
DD
6.0%

Diversified ETF portfolio with 90% global and tech equities plus 10% gold, offering growth potential across world, US, and emerging markets.

by user-xsvckd
+21.1%
WEBN50%
ANAV20%
4GLD10%
SMH5%
IS3N5%
ISPY5%
QDVE5%
Exp. Ratio
0.13%
Volatility
15.4%
Sharpe
1.24
DD
21.4%

Diversified global ETF portfolio with 70% equities, 10% gold, and momentum tilt for balanced long-term growth across world and Asia markets.

by user-xsvckd
+5.4%
VGLA50%
VXUS20%
IS3R15%
4GLD10%
CEBL5%
Exp. Ratio
0.11%
Volatility
10.8%
Sharpe
0.31
DD
2.9%

This 100% equity ETF portfolio provides diversified global stock market exposure through a single iShares Core MSCI World fund for growth.

by user-xsvckd
+12.7%
EUNL100%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.69
DD
33.6%

Invest in global markets outside the US with this 100% equity ETF portfolio for diversified international exposure and growth.

by user-xsvckd
+14.6%
EXUS100%
Exp. Ratio
0.15%
Volatility
13.0%
Sharpe
0.97
DD
16.2%

Global equity portfolio investing in a low-cost world stock ETF for broad, diversified market exposure and long-term growth potential.

by user-xsvckd
+15.3%
WEBN100%
Exp. Ratio
0.07%
Volatility
14.3%
Sharpe
0.93
DD
21.2%

A 100% global equity ETF portfolio for diversified long-term growth through Vanguard's all-world accumulating fund.

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

Growth-focused ETF portfolio with 95% global equities including Nasdaq tech and EM Asia, plus 5% gold for diversification.

by user-xsvckd
+14.4%
SPYI45%
SXRV30%
CEBL10%
IS3R10%
4GLD5%
Exp. Ratio
0.21%
Volatility
16.1%
Sharpe
0.77
DD
29.9%

Diversified global ETF portfolio blending high dividend, tech, momentum, and emerging Asia equity for robust long-term growth.

by user-xsvckd
+16.2%
VGWE25%
SXRV25%
SPYI25%
IS3R10%
CEBL5%
USPY5%
VVSM5%
Exp. Ratio
0.28%
Volatility
14.8%
Sharpe
0.96
DD
22.5%

Global dividend-focused ETF portfolio blending world, European and US equity with covered call income ETFs for steady growth and reliable income.

by user-xsvckd
+17.8%
TDIV40%
LDGL25%
JEQP10%
XSX710%
JGPI10%
O5%
Exp. Ratio
0.30%
Volatility
8.0%
Sharpe
1.98
DD
4.9%

A globally diversified equity portfolio invested 100% in the IUSQ ETF for broad, low-cost exposure to world stock markets.

by user-xsvckd
+11.5%
IUSQ100%
Exp. Ratio
0.20%
Volatility
14.9%
Sharpe
0.64
DD
33.6%

A globally diversified equity portfolio investing 100% in a single all-country world ETF for broad market exposure.

by user-xsvckd
+11.7%
SPYI100%
Exp. Ratio
0.17%
Volatility
15.4%
Sharpe
0.63
DD
34.6%

Invest in the US stock market with a 100% S&P 500 ETF portfolio for focused, long-term equity growth.

by user-xsvckd
+13.5%
SXR8100%
Exp. Ratio
0.07%
Volatility
17.3%
Sharpe
0.67
DD
33.8%

Invest in US tech growth with this 100% equity portfolio featuring the Nasdaq-100 ETF for targeted market exposure.

by user-xsvckd
+15.6%
EQQQ100%
Exp. Ratio
0.30%
Volatility
21.1%
Sharpe
0.64
DD
47.0%

A diversified global dividend ETF portfolio with 90% world dividend leaders and 10% European equity exposure for income-focused growth.

by user-xsvckd
+19.5%
VHYL30%
LDGL30%
TDIV30%
XSX710%
Exp. Ratio
0.29%
Volatility
9.1%
Sharpe
1.92
DD
5.7%

A 100% equity ETF portfolio blending global, quality dividend, Nasdaq tech, momentum, and EM Asia funds for diversified long-term growth.

by user-xsvckd
+27.3%
SPYI40%
LDGA20%
EQQQ20%
IWMO15%
CEBL5%
Exp. Ratio
0.23%
Volatility
12.8%
Sharpe
1.98
DD
6.7%

Diversified global ETF portfolio blending world equities, US tech, dividend stocks, and semiconductor exposure for balanced growth.

by user-xsvckd
+23.1%
ANAV25%
SPYI25%
TDIV25%
SEC010%
VGWD5%
CEBL5%
XSX75%
Exp. Ratio
0.24%
Volatility
13.5%
Sharpe
1.57
DD
21.5%

Retirement portfolio blending global growth, dividend income, and tech/EM ETFs for a diversified, long-term hybrid strategy.

by user-xsvckd
+21.6%
VDIV25%
SPYI25%
ANAV25%
VGWD10%
XSX75%
SEC05%
IS3N5%
Exp. Ratio
0.23%
Volatility
12.4%
Sharpe
1.57
DD
20.5%

Diversified global ETF portfolio targeting US tech, semiconductors, dividends, and European & Asian markets for balanced growth.

by user-xsvckd
+16.6%
SXRV25%
TDIV25%
SPYI25%
SMH10%
CEBL5%
VHYL5%
EXSA5%
Exp. Ratio
0.28%
Volatility
14.7%
Sharpe
0.99
DD
32.7%

A diversified ETF portfolio blending US tech, global dividends, and European and Asian equities for balanced growth.

by user-xsvckd
+14.9%
TDIV35%
SXRV30%
SPYI25%
CEBL5%
EXSA5%
Exp. Ratio
0.29%
Volatility
14.4%
Sharpe
0.90
DD
32.9%

Growth-focused global equity ETF portfolio blending world, Nasdaq tech, dividend, momentum, and Asia exposure for long-term capital appreciation.

by user-xsvckd
+15.9%
SPYI35%
EQQQ25%
VGWE20%
IS3R10%
CEBL5%
VVSM5%
Exp. Ratio
0.24%
Volatility
14.8%
Sharpe
0.94
DD
22.3%

A growth-focused ETF portfolio blending US tech, global stocks, semiconductors, emerging markets, and gold for diversified, long-term returns.

by user-xsvckd
+21.3%
VUAA40%
ANAV20%
EXUS15%
SEC010%
4GLD10%
IS3N5%
Exp. Ratio
0.12%
Volatility
15.3%
Sharpe
1.26
DD
21.3%