user-ydolqm

6 portfolios • Best risk-adjusted portfolio: Regime Compass Oktober 2026 Dollar (0.82 Sharpe, +11.8%/year)

Diversified ETF portfolio blending US and European equities, commodities, and cash reserves for balanced growth and stability across market cycles.

by user-ydolqm
+15.6%
E0UA25%
CMOE23%
MWOT16%
SPYN14%
IUMO11%
IUES6%
XFFE4%
EIMI1%
Exp. Ratio
0.17%
Volatility
8.9%
Sharpe
1.53
DD
13.8%

Diversified ETF portfolio blending US growth stocks, energy, commodities, T-bills, and dollar exposure for balanced growth and inflation protection.

by user-ydolqm
+11.8%
BIL25%
PDBC23%
MGK16%
XLE14%
SPMO11%
SPY6%
UUP4%
EEM1%
Exp. Ratio
0.25%
Volatility
12.0%
Sharpe
0.82
DD
25.7%

Growth-driven portfolio of 75% equities in US tech, fintech, and healthcare innovators, balanced with a 13% euro money market buffer.

by user-ydolqm
+83.2%
PJEU13%
SOFI12%
AMD12%
HIMS10%
META9%
ZETA9%
CELH6%
SMCI6%
WSE6%
PLTR5%
IBIT5%
NOA35%
DUOL2%
Exp. Ratio
0.02%
Volatility
30.5%
Sharpe
2.66
DD
12.1%

Balanced 50/50 ETF portfolio pairing global equities with euro government bonds for steady growth and lower volatility across all market conditions.

by user-ydolqm
+7.0%
VWCE50%
IEGA50%
Exp. Ratio
0.13%
Volatility
9.6%
Sharpe
0.52
DD
19.4%

Balanced 60/40 ETF portfolio blending global equities and multi-asset bonds for steady long-term growth with reduced volatility.

by user-ydolqm
+7.5%
IE00B9L4YR8650%
V60A50%
Exp. Ratio
0.29%
Volatility
7.4%
Sharpe
0.74
DD
13.0%

Balanced 50/50 ETF portfolio pairing global equities with EUR-hedged aggregate bonds for steady, diversified growth with lower volatility.

by user-ydolqm
+7.0%
IWDE50%
SYBA50%
Exp. Ratio
0.36%
Volatility
9.2%
Sharpe
0.54
DD
21.6%