user-xwe79g

46 portfolios • Best risk-adjusted portfolio: The New 60/40 MaxSharpe (1.46 Sharpe, +20.0%/year)

Diversified ETF portfolio blending US tech, global dividends, single-stock options, and bonds for balanced growth and income across world markets.

by user-xwe79g
+20.8%
EQQQ8.7%
GOOI8.3%
LDGL8.3%
SPFE8.3%
YMRV8.3%
INTY8.3%
FYEQ8.3%
YMUI8.3%
TDIV8.3%
EUHD8.3%
AMDI8.3%
HMWD8.3%
Exp. Ratio
0.33%
Volatility
25.4%
Sharpe
0.74
DD
14.1%

Diversified global ETF portfolio blending 65% equities, 20% bonds, and 15% alternatives like commodities and real estate for balanced growth.

by user-xwe79g
+11.1%
SPSA30%
LDGL25%
VAGE20%
TRET5%
ASWN5%
WCOG5%
ZPRI5%
YGLD3%
YSLV2%
Exp. Ratio
0.26%
Volatility
7.3%
Sharpe
1.24
DD
4.9%

Diversified global equity portfolio with covered call ETFs, dividend aristocrats, and real estate for income and growth across multiple regions.

by user-xwe79g
+8.2%
JGPI12.9%
KNG12.7%
PFFI12.6%
JEPE11.1%
LDGL6%
6N56%
XACTHDIV5.8%
RY64.7%
NCY3.2%
MO2.6%
QYLD2.6%
XYLU2.6%
VARRY2.5%
SYLD2.4%
QQIA2.2%
JEQP2.2%
AKRBF1.8%
PFLT1.7%
1G71.5%
STWD1.5%
OBDC1.4%
Exp. Ratio
0.36%
Volatility
6.9%
Sharpe
0.90
DD
4.1%

Diversified global dividend ETF portfolio focused on high-quality income stocks from the US and worldwide markets for stable returns.

by user-xwe79g
+20.5%
SPYD20%
LDGL20%
VHYL20%
WQDV15%
FGQI15%
WINC10%
Exp. Ratio
0.34%
Volatility
9.2%
Sharpe
2.00
DD
5.8%

Diversified ETF portfolio targeting income and growth via global equities, US tech, covered calls, European stocks, gold, and US Treasuries.

by user-xwe79g
+11.3%
KNG15%
ASWN15%
LDGL15%
JEEP10%
MAGO10%
QQIA8%
GLDI6%
TLTY5%
ASWL4%
ASWM4%
FYEQ4%
VDIV4%
Exp. Ratio
0.53%
Volatility
8.8%
Sharpe
1.06
DD
5.5%

Diversified global equity ETF portfolio blending technology, high income, and quality dividend stocks for balanced growth.

by user-xwe79g
+24.1%
FGQI20%
LDGL20%
WINC20%
WITS20%
TDIV20%
Exp. Ratio
0.32%
Volatility
10.5%
Sharpe
2.10
DD
5.1%

Diversified global ETF portfolio with 50% stocks, 30% bonds, 10% gold, and 10% cash for balanced growth and stability.

by user-xwe79g
+9.1%
HMWD50%
EUNU20%
SXRH10%
XEON10%
PHAU10%
Exp. Ratio
0.15%
Volatility
8.5%
Sharpe
0.83
DD
18.6%

Global dividend portfolio: 90% equity ETFs from developed and emerging markets for diversified income and growth potential.

by user-xwe79g
+17.3%
TDVX10%
ISPA10%
LDGL10%
VHYL10%
LDME10%
FGEQ10%
WQDS10%
TDIV10%
SEDY10%
SDIP10%
Exp. Ratio
0.41%
Volatility
6.8%
Sharpe
2.26
DD
2.6%

A global momentum ETF portfolio diversified with US and European small-cap value ETFs for targeted equity growth.

by user-xwe79g
+12.0%
XDEM70%
ZPRV20%
ZPRX10%
Exp. Ratio
0.27%
Volatility
16.9%
Sharpe
0.59
DD
34.2%

Diversified ETF portfolio with 95% global equities and 5% bonds, focused on US and European markets including dividend and small-cap strategies.

by user-xwe79g
+15.5%
D50055%
FLXD5%
WTEE5%
IQQY5%
WTES5%
EHDV5%
EXSH5%
IDVY5%
LDCE5%
FEUD5%
Exp. Ratio
0.18%
Volatility
12.1%
Sharpe
1.12
DD
16.0%

A diversified ETF portfolio blending 90% European & US equities with 10% bonds for targeted exposure to income and growth.

by user-xwe79g
+13.0%
FLXD10%
IDVY10%
EXSH10%
EHDV10%
WTES10%
FEUD10%
LDCE10%
IQQY10%
D50010%
WTEE10%
Exp. Ratio
0.30%
Volatility
11.3%
Sharpe
0.97
DD
18.5%

Diversified ETF portfolio blending global bonds, European equities, and UK real estate for balanced, multi-asset growth.

by user-xwe79g
+6.8%
WTEE5%
SYBJ5%
IUS75%
VUCP5%
VGEB5%
LDCE5%
VECP5%
FEUD5%
UKRE5%
WTES5%
EHDV5%
EXSH5%
IDVY5%
TRDE5%
EUHI5%
FLXD5%
IUKP5%
XHYG5%
D5005%
IQQY5%
Exp. Ratio
0.28%
Volatility
7.8%
Sharpe
0.61
DD
18.5%

A globally diversified 50/50 stock-bond portfolio using low-cost ETFs for balanced growth and reduced volatility.

by user-xwe79g
+6.1%
IUSQ50%
XGVD50%
Exp. Ratio
0.23%
Volatility
7.5%
Sharpe
0.54
DD
16.9%

Diversified ETF portfolio for income & growth: 89% global equities, 6% gold, 5% US Treasuries. Targets US, Europe, and tech markets.

by user-xwe79g
+17.1%
ASWN15%
WINC15%
KNG15%
JEEP10%
YCHP10%
QQIA8%
ASWM8%
ASWL8%
GLDI6%
TLTY5%
Exp. Ratio
0.60%
Volatility
11.9%
Sharpe
1.27
DD
5.0%

Diversified ETF portfolio for income & growth: 89% global equities, 6% gold, 5% US Treasuries. Targets US tech, Europe, and covered call strategies.

by user-xwe79g
+14.5%
KNG15%
WINC15%
ASWN15%
JEEP10%
MAGO10%
ASWL8%
QQIA8%
ASWM8%
GLDI6%
TLTY5%
Exp. Ratio
0.55%
Volatility
9.8%
Sharpe
1.28
DD
5.1%

Diversified global equity portfolio with 90% in momentum, value, and quality factor ETFs, plus 10% gold for stability and balanced growth.

by user-xwe79g
+15.9%
IWMO40%
IWVL40%
8PSG10%
IWQU10%
Exp. Ratio
0.24%
Volatility
16.0%
Sharpe
0.87
DD
22.3%

Global equity ETF portfolio blending dividend leaders, multi-factor strategies, and emerging markets for diversified growth and income.

by user-xwe79g
+21.2%
TDIV30%
HWWA20%
WINC15%
LDGL15%
HMEF10%
ASWL10%
Exp. Ratio
0.34%
Volatility
9.2%
Sharpe
2.08
DD
4.7%

A diversified ETF portfolio with 80% global equities, 10% money market, 7% gold, and 3% Bitcoin for balanced growth and risk management.

by user-xwe79g
+12.8%
VWCE65%
SXRV15%
XEON10%
8PSG7%
WBIT3%
Exp. Ratio
0.20%
Volatility
12.3%
Sharpe
0.88
DD
18.6%

Diversified ETF portfolio blending 80% global equities, 10% cash, 7% gold, and 3% Bitcoin for balanced, long-term growth across major asset classes.

by user-xwe79g
+12.2%
VWCE65%
IS3R15%
XEON10%
8PSG7%
WBIT3%
Exp. Ratio
0.19%
Volatility
11.9%
Sharpe
0.86
DD
18.0%

Diversified ETF portfolio blending 60% global equities, 15% bonds, 15% gold, and 10% commodities for balanced, multi-asset growth.

by user-xwe79g
+25.4%
HMWD45%
GLDI15%
SPFE15%
WCOG10%
UBUD10%
ASWM5%
Exp. Ratio
0.29%
Volatility
12.3%
Sharpe
1.91
DD
7.5%

Diversified ETF portfolio blending global stocks, bonds, gold, commodities, and Bitcoin for broad asset class exposure and risk management.

by user-xwe79g
+20.0%
XGDU45.5%
ACWE34.5%
21BC5%
SPFE5%
UBUD5%
CMOD5%
Exp. Ratio
0.20%
Volatility
12.3%
Sharpe
1.46
DD
11.0%

Diversified ETF portfolio blending global stocks, bonds, gold, commodities, and Bitcoin for broad multi-asset growth and stability.

by user-xwe79g
+18.0%
ACWE45%
SPFE15%
XGDU15%
CMOD10%
UBUD10%
21BC5%
Exp. Ratio
0.17%
Volatility
11.2%
Sharpe
1.42
DD
12.3%

Diversified equity portfolio focused on industrials and technology, featuring GE, Visa, and Microsoft for balanced growth exposure.

by user-xwe79g
+23.7%
GE30%
VD20.4%
MCO13.8%
SPGI13.2%
CP8.1%
ABEC7.2%
FER2.9%
CNIC342.2%
MSFT342.2%
Exp. Ratio
N/A
Volatility
17.5%
Sharpe
1.24
DD
21.4%

Diversified global ETF portfolio targeting income and growth with 80% equities and 20% real estate, including infrastructure and tech.

by user-xwe79g
+6.9%
INFR20%
IQQ620%
PFFA20%
JEQP20%
FGEQ20%
Exp. Ratio
0.74%
Volatility
9.8%
Sharpe
0.50
DD
17.4%

Global equity portfolio of ETFs for growth: 50% FTSE All-World, 25% US Tech, 25% Space Innovation. Diversified across world markets and sectors.

by user-xwe79g
+26.2%
FWRG50%
IITU25%
JEDG25%
Exp. Ratio
0.25%
Volatility
18.2%
Sharpe
1.33
DD
24.3%

Diversified ETF portfolio with equity, commodities, and precious metals exposure, focusing on options and yield strategies for enhanced income.

by user-xwe79g
-19.0%
BLCY1.9%
YMRV1.9%
YMAR1.9%
MAGO1.9%
GLDI1.9%
GLXY1.9%
COIY1.9%
YBMN1.9%
YASM1.9%
YARI1.9%
YAMA1.9%
AAPI1.9%
YADI1.9%
AMDI1.9%
AMZY1.9%
GOOO1.9%
BABI1.9%
AVGI1.9%
YMST1.9%
YUNH1.9%
SLMY1.9%
YHOO1.9%
YORC1.9%
YNFL1.9%
YMUI1.9%
GLMY1.9%
YESX1.9%
CPRY1.9%
YBRK1.9%
GRWI1.9%
YCRW1.9%
CRCY1.9%
MLTI1.9%
YSEM1.9%
YQCO1.9%
PLTI1.9%
YLRC1.9%
IREY1.9%
IYNY1.9%
YARM1.9%
TXNY1.9%
TSLI1.9%
YSMC1.9%
SPYO1.9%
YRIO1.9%
QQQY1.9%
NVDI1.9%
MSFI1.9%
METI1.9%
YWTI1.9%
YURN1.9%
SLVY1.9%
TLTY1.2%
Exp. Ratio
0.51%
Volatility
25.9%
Sharpe
-0.81
DD
15.8%

A diversified global equity ETF portfolio targeting technology, US growth, semiconductors, clean energy, and healthcare innovation.

by user-xwe79g
+26.5%
QGRW40%
XDWT40%
VVSM10%
G1CE5%
2B785%
Exp. Ratio
0.32%
Volatility
21.9%
Sharpe
1.12
DD
29.3%

A diversified global equity portfolio of 3 ETFs focused on US quality growth and world technology & semiconductor sectors.

by user-xwe79g
+28.4%
QGRW40%
AYEW40%
VVSM20%
Exp. Ratio
0.27%
Volatility
23.9%
Sharpe
1.10
DD
30.2%

Global equity portfolio blending momentum, value, and quality factor ETFs for a diversified, strategic investment approach.

by user-xwe79g
+13.6%
IWMO50%
IWVL40%
IWQU10%
Exp. Ratio
0.25%
Volatility
17.2%
Sharpe
0.68
DD
33.2%

Global equity ETF portfolio focused on high income and dividends, diversified across world markets with a technology covered call allocation.

by user-xwe79g
+20.9%
WINC30%
LDGL30%
TDIV15%
FTWG15%
ASWL10%
Exp. Ratio
0.34%
Volatility
9.1%
Sharpe
2.09
DD
4.9%

Diversified ETF portfolio blending global equities, bonds, and gold for balanced growth across US tech, emerging markets, and dividends.

by user-xwe79g
+15.8%
EQQQ25%
HWWA20%
TDIV12%
HMEF12%
VHYL8%
EXU18%
SPFE5%
YGLD5%
LMVF5%
Exp. Ratio
0.27%
Volatility
12.9%
Sharpe
1.07
DD
17.4%

Diversified global ETF portfolio targeting high income and growth through equities, tech, and gold for balanced returns.

by user-xwe79g
+17.2%
WINC20%
LDGL13%
VDIV13%
ASWL12%
KNG12%
INCU10%
JEQP10%
YGLD10%
Exp. Ratio
0.46%
Volatility
8.8%
Sharpe
1.73
DD
5.4%

A globally diversified equity portfolio built with a single low-cost Vanguard ETF covering worldwide stock markets.

by user-xwe79g
+12.0%
VGWL100%
Exp. Ratio
0.19%
Volatility
15.4%
Sharpe
0.65
DD
33.4%

A 100% global equity portfolio using a single low-cost MSCI World ETF for broad, diversified market exposure.

by user-xwe79g
+12.1%
HMWD100%
Exp. Ratio
0.15%
Volatility
17.2%
Sharpe
0.59
DD
34.0%

Diversified income portfolio blending global equity ETFs, US tech, European covered calls, and gold for balanced growth and yield.

by user-xwe79g
+11.4%
WINC15%
PFFA15%
KNG15%
JEEP10%
7MAG10%
QQIA8%
CEGI8%
JEQP8%
YGLD6%
TLTI5%
Exp. Ratio
0.69%
Volatility
10.0%
Sharpe
0.95
DD
5.8%

A diversified ETF portfolio targeting global equity income and US tech growth, with a 7% gold allocation for stability.

by user-xwe79g
+20.1%
QQQE15%
WINC12%
TDIV10%
HWWA10%
QQIA10%
KNG10%
LDGL10%
HMEF8%
VHYL8%
YGLD7%
Exp. Ratio
0.34%
Volatility
10.1%
Sharpe
1.79
DD
5.9%

Diversified ETF portfolio blending global stocks, US & emerging markets, bonds, and gold for balanced, long-term growth.

by user-xwe79g
+14.0%
SXR823%
WEXE16%
XGLE10%
IS3N8%
PHAU8%
EUNA8%
IS3Q7%
IS3R7%
IS3S7%
IBCL6%
Exp. Ratio
0.16%
Volatility
10.2%
Sharpe
1.18
DD
14.0%

A diversified ETF portfolio blending global equities, energy stocks, and gold for balanced exposure across key asset classes.

by user-xwe79g
+23.8%
EUNL30%
XDW030%
4GLD25%
DBMFE15%
Exp. Ratio
0.25%
Volatility
11.7%
Sharpe
1.86
DD
11.6%

Diversified ETF portfolio with 75% global equities and 25% gold, targeting European energy, world markets, and managed futures for balanced growth.

by user-xwe79g
+26.8%
EUNL30%
ESIE30%
4GLD25%
DBMFE15%
Exp. Ratio
0.23%
Volatility
11.8%
Sharpe
2.10
DD
12.0%

Diversified ETF portfolio blending gold, global low-volatility equities, leveraged US stocks, broad commodities, and Eurozone bonds for balanced growth.

by user-xwe79g
+14.5%
GLDA50%
LYTR15%
IQQ015%
CL210%
MTD10%
Exp. Ratio
0.22%
Volatility
12.1%
Sharpe
1.04
DD
19.6%

Diversified ETF portfolio blending gold, global low-volatility equities, leveraged US stocks, commodities, and Euro bonds for balanced growth.

by user-xwe79g
+14.8%
GLDA45.9%
IQQ027.8%
CL214.9%
LYTR6.4%
MTD5%
Exp. Ratio
0.24%
Volatility
12.3%
Sharpe
1.04
DD
22.0%

EUR-denominated global dividend portfolio investing 100% in the HSBC MSCI World ETF, rebalanced annually for disciplined, diversified income.

by user-xwe79g
+13.0%
H4ZJ100%
Exp. Ratio
0.15%
Volatility
15.5%
Sharpe
0.71
DD
33.6%

High-yield dividend ETF portfolio in EUR. Annually rebalanced for diversified European income and growth potential.

by user-xwe79g
+10.8%
UDIV25%
JEQP25%
XY7D25%
QYLE25%
Exp. Ratio
0.42%
Volatility
12.0%
Sharpe
0.73
DD
21.9%

Global Aristocrats Dividend ETF portfolio: Diversified EUR-based holdings in top global dividend-paying companies, rebalanced annually.

by user-xwe79g
+8.4%
SPYD50%
SPYW20%
ZPRA10%
SPYG10%
SPYV10%
Exp. Ratio
0.37%
Volatility
14.1%
Sharpe
0.46
DD
36.3%

Global dividend ETF portfolio in EUR. Annual rebalancing for a diversified, income-focused strategy in world markets.

by user-xwe79g
+10.4%
FGEQ25%
SPYD25%
QDVW25%
VGWD25%
Exp. Ratio
0.35%
Volatility
13.9%
Sharpe
0.60
DD
34.0%

EUR portfolio using staggered dividend ETFs for monthly distributions. Annual rebalancing for a diversified passive income strategy.

by user-xwe79g
+7.9%
ZPRG40%
EHDL30%
ISPA30%
Exp. Ratio
0.47%
Volatility
13.5%
Sharpe
0.44
DD
37.9%