user-xzokb7

7 portfolios • Best risk-adjusted portfolio: Lando (0.78 Sharpe, +9.7%/year)

Diversified ETF portfolio blending 65% global equities, euro bonds, gold, and cash for balanced long-term growth across US, Europe, and emerging markets.

by user-xzokb7
+10.0%
VUAA45%
EUNH20%
XMME10%
SGLD10%
MEUD10%
XEON5%
Exp. Ratio
0.09%
Volatility
10.8%
Sharpe
0.74
DD
22.7%

A diversified ETF portfolio blending 70% global equities, 20% euro government bonds, and 10% gold for balanced long-term growth in any market.

by user-xzokb7
+10.3%
VWCE60%
IUSN10%
IBGS10%
SGLD10%
IEGA10%
Exp. Ratio
0.18%
Volatility
11.4%
Sharpe
0.73
DD
24.9%

A simple 100% global equity ETF portfolio built on Vanguard's FTSE All-World fund for diversified, low-cost long-term growth.

by user-xzokb7
+12.8%
VWCE100%
Exp. Ratio
0.19%
Volatility
15.9%
Sharpe
0.68
DD
33.4%

Diversified ETF portfolio with 80% global and emerging market equities plus 20% Euro government bonds, balancing growth with stability for long-term investors.

by user-xzokb7
+9.0%
SWDA60%
XMME20%
EUNH20%
Exp. Ratio
0.17%
Volatility
12.6%
Sharpe
0.56
DD
27.4%

Balanced portfolio of Italian government bonds, global equity ETFs, and gold for steady growth and stability across all market conditions.

by user-xzokb7
+6.6%
IS0M43%
VWCE30%
SGLD9%
LU27023095485%
AMZ4%
0ONG3.5%
PHAG2%
EUDF2%
NKLR1%
8TI0.5%
Exp. Ratio
0.25%
Volatility
9.0%
Sharpe
0.51
DD
6.3%

A 100% global equity ETF portfolio blending 80% momentum and 20% value stocks for growth-focused investors seeking diversified world market exposure.

by user-xzokb7
+13.7%
XDEM80%
XDEV20%
Exp. Ratio
0.25%
Volatility
17.0%
Sharpe
0.69
DD
31.6%

Diversified ETF portfolio blending 60% global equities with inflation-linked bonds, gold, and money market funds for balanced growth and stability.

by user-xzokb7
+9.7%
VWCE60%
MTI20%
SGLN10%
XEON10%
Exp. Ratio
0.15%
Volatility
9.9%
Sharpe
0.78
DD
22.3%