user-y003q7

5 portfolios • Best risk-adjusted portfolio: UdemyPortfolio (0.96 Sharpe, +17.4%/year)

A diversified ETF portfolio targeting global growth, income, and stability via semiconductors, dividends, bonds, and gold.

by user-y003q7
+24.3%
VVSM25%
VDIV20%
EQQB10%
IS3N10%
WEXE10%
IBCL5%
SGLD5%
IUS55%
IQQ65%
SXRQ5%
Exp. Ratio
0.29%
Volatility
15.6%
Sharpe
1.43
DD
18.1%

A volatile ETF portfolio with 65% semiconductors, plus global tech, European real estate, bonds, and emerging markets for aggressive growth.

by user-y003q7
+23.0%
VVSM65%
XREA5%
IS0L5%
IUS55%
EQQQ5%
EIBX5%
IS3N5%
D5BK5%
Exp. Ratio
0.31%
Volatility
23.6%
Sharpe
0.89
DD
33.0%

A diversified ETF portfolio blending semiconductors, German bonds, Euro bonds, and gold for growth and stability across key asset classes.

by user-y003q7
+17.4%
VVSM45%
IS0L25%
EIBX15%
SGLD15%
Exp. Ratio
0.24%
Volatility
16.1%
Sharpe
0.96
DD
24.1%

Diversified ETF portfolio blending semiconductors, global tech, European real estate, and government bonds for balanced growth and stability.

by user-y003q7
+12.4%
VVSM30%
EIBX15%
XREA15%
EQQQ15%
IS0L10%
IUS55%
D5BK5%
IS3N5%
Exp. Ratio
0.27%
Volatility
15.7%
Sharpe
0.67
DD
30.1%

Diversified ETF portfolio blending global equities, bonds, gold, and real estate for a balanced, volatile strategy across major markets and asset classes.

by user-y003q7
+30.3%
VVSM45%
EQQB10%
WEXE10%
IS3N10%
IUS55%
IBCL5%
SXRQ5%
SGLD5%
IQQ65%
Exp. Ratio
0.28%
Volatility
21.9%
Sharpe
1.29
DD
22.6%