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Classifica dei portafogli pubblicati dagli utenti

01

Veliero Implacabile

Di Tanosyd · 15/05/2026

0

CAGR

+32,66%

VWCE +23,29%

Volatilità

8,49%

VWCE 10,94%

Sharpe ratio

3,61

VWCE 1,95

  • Xetra-Gold40.00%
  • iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)20.00%
  • iShares MSCI ACWI UCITS ETF (Acc)15.00%
  • iShares Euro Government Bond 7-10yr UCITS ETF (Acc)7.50%
  • Amundi Euro Government Bond 10-15Y UCITS ETF Dist7.50%
  • Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C7.50%
  • SPDR MSCI Europe Small Cap Value Weighted UCITS ETF2.50%
02

fat54

Di Fat54 · 29/04/2026

0

CAGR

+24,98%

VWCE +23,29%

Volatilità

8,99%

VWCE 10,94%

Sharpe ratio

2,56

VWCE 1,95

  • db x-trackers MSCI World Materials UCITS DR 1C13.41%
  • db x-trackers MSCI World Energy UCITS DR 1C10.84%
  • Franklin Libertyshares ICAV - Franklin Ftse India Ucits ETF10.68%
  • Amundi MSCI Emerging Markets II UCITS ETF Dist10.18%
  • BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR Cap9.78%
  • iShares Asia Pacific Dividend UCITS ETF9.27%
  • Xtrackers MSCI World Value Factor UCITS ETF 1C8.05%
  • Invesco Physical Gold A6.10%
  • WisdomTree WTI Crude Oil EUR6.05%
  • Xtrackers - FTSE Vietnam Swap UCITS ETF4.21%
  • iShares MSCI South Africa UCITS4.12%
  • SPDR® S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)3.98%
  • iShares Bitcoin ETP3.33%
03

Questo spigne

Di didimo_ab · 23/04/2026

-5

CAGR

+54,96%

VWCE +23,22%

Volatilità

21,23%

VWCE 10,94%

Sharpe ratio

2,49

VWCE 1,94

  • iShares Ageing Population UCITS ETF20.00%
  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C20.00%
  • First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation20.00%
  • VanEck Semiconductor UCITS ETF15.00%
  • Amundi Physical Gold ETC (C)10.00%
  • WisdomTree Bitcoin5.00%
  • WisdomTree Copper EUR5.00%
  • Invesco Physical Silver5.00%
04

Robusto nel tempo

Di Signor Rezzonico · 30/04/2026

0

CAGR

+22,88%

VWCE +23,29%

Volatilità

8,62%

VWCE 10,94%

Sharpe ratio

2,42

VWCE 1,95

  • iShares Core S&P 500 UCITS ETF USD (Acc)27.53%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF26.34%
  • iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)17.85%
  • Invesco Physical Gold A13.12%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)12.44%
  • iShares Core MSCI Japan IMI UCITS ETF2.72%
05

Tommaso fattoriale

Di Tomtom · 10/05/2026

+1

CAGR

+25,41%

VWCE +23,29%

Volatilità

9,93%

VWCE 10,94%

Sharpe ratio

2,36

VWCE 1,95

  • Xtrackers MSCI World UCITS ETF 1C13.00%
  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C9.00%
  • Xtrackers MSCI World Quality Factor UCITS ETF 1C9.00%
  • Xtrackers MSCI World Value Factor UCITS ETF 1C9.00%
  • iShares Core MSCI EMU UCITS ETF EUR (Acc)9.00%
  • iMGP DBi Managed Futures R EUR ETF9.00%
  • SPDR MSCI Emerging Markets UCITS ETF9.00%
  • Invesco Physical Gold A8.00%
  • Xtrackers II Eurozone Government Bond UCITS ETF 1C8.00%
  • Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc8.00%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF6.00%
  • SPDR MSCI Europe Small Cap Value Weighted UCITS ETF3.00%
06

Azionario equilibrato

Di BobGoods · 07/05/2026

+1

CAGR

+29,47%

VWCE +23,29%

Volatilità

12,16%

VWCE 10,94%

Sharpe ratio

2,26

VWCE 1,95

  • UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc20.00%
  • SPDR MSCI ACWI UCITS ETF20.00%
  • Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating20.00%
  • Xtrackers IE Physical Gold ETC Securities10.00%
  • Amundi MSCI Emerging Ex China UCITS ETF Acc10.00%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing10.00%
  • Xtrackers MSCI World Value Factor UCITS ETF 1C10.00%
07

Factors for the long term

Di VittoEffe · 20/04/2026

0

CAGR

+26,59%

VWCE +23,36%

Volatilità

10,94%

VWCE 10,94%

Sharpe ratio

2,25

VWCE 1,95

  • Vanguard FTSE Developed World UCITS ETF Acc50.00%
  • Avantis Global Small Cap Value UCITS ETF USD Acc20.00%
  • Vanguard FTSE Emerging Markets UCITS ETF Acc10.00%
  • Xtrackers MSCI World Quality Factor UCITS ETF 1C10.00%
  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C10.00%
08

Azionario client

Di StevoZ · 10/06/2026

0

CAGR

+20,32%

VWCE +23,29%

Volatilità

8,34%

VWCE 10,94%

Sharpe ratio

2,20

VWCE 1,95

  • SPDR MSCI ACWI UCITS ETF34.00%
  • iShares MSCI Europe Mid Cap UCITS ETF20.00%
  • Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating16.00%
  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C10.00%
  • VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF10.00%
  • Xtrackers IE Physical Gold ETC Securities10.00%
09

FACTOR+

Di RLK · 29/04/2026

0

CAGR

+24,35%

VWCE +23,29%

Volatilità

10,70%

VWCE 10,94%

Sharpe ratio

2,09

VWCE 1,95

  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C30.00%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF20.00%
  • Xtrackers MSCI World Minimum Volatility UCITS ETF 1C15.00%
  • SPDR MSCI Europe Small Cap Value Weighted UCITS ETF10.00%
  • Invesco Physical Gold A7.50%
  • iMGP DBi Managed Futures R EUR ETF7.50%
  • iShares Euro Government Bond 7-10yr UCITS ETF (Acc)5.00%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)5.00%
10

Small cap

Di Dots · 21/04/2026

-2

CAGR

+11,29%

VWCE +23,32%

Volatilità

4,47%

VWCE 10,95%

Sharpe ratio

2,08

VWCE 1,95

  • EUWAX Gold54.79%
  • SPDR MSCI Europe Small Cap Value Weighted UCITS ETF22.72%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF22.49%
11

PORT TR ALE (modificato)

Di AleDei · 17/04/2026

0

CAGR

+24,12%

VWCE +23,29%

Volatilità

10,77%

VWCE 10,94%

Sharpe ratio

2,05

VWCE 1,95

  • iShares MSCI ACWI UCITS ETF (Acc)60.00%
  • Amundi Stoxx Europe 600 UCITS ETF Acc14.50%
  • iShares Core S&P 500 UCITS ETF USD (Acc)10.50%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)7.50%
  • Amundi MSCI Japan UCITS ETF Acc7.50%
12

All-Cap ex-US tilt

Di slam · 16/04/2026

0

CAGR

+24,14%

VWCE +23,29%

Volatilità

10,79%

VWCE 10,94%

Sharpe ratio

2,05

VWCE 1,95

  • iShares Core S&P 500 UCITS ETF USD (Acc)40.00%
  • Xtrackers MSCI World ex USA UCITS ETF 1C40.00%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)10.00%
  • iShares MSCI World Small Cap UCITS ETF10.00%
13

Davide

Di UrsulaTra91 · 17/04/2026

+1

CAGR

+24,51%

VWCE +23,29%

Volatilità

11,21%

VWCE 10,94%

Sharpe ratio

2,01

VWCE 1,95

  • Xtrackers MSCI World ex USA UCITS ETF 1C18.27%
  • SPDR MSCI World UCITS ETF18.13%
  • JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating12.54%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)10.64%
  • Amundi Stoxx Europe 600 UCITS ETF Acc7.86%
  • Invesco FTSE All-World UCITS ETF Acc7.34%
  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C7.00%
  • Bper Banca SpA4.37%
  • SPDR MSCI Europe Small Cap Value Weighted UCITS ETF3.43%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF3.38%
  • Invesco Physical Bitcoin ETN EUR2.34%
  • Monte dei Paschi di Siena2.27%
  • Amazon.com Inc1.22%
  • Webuild S.p.A.0.88%
  • Leonardo SpA0.33%
14

Portafoglio

Di TheDoc · 11/05/2026

0

CAGR

+23,61%

VWCE +23,29%

Volatilità

10,81%

VWCE 10,94%

Sharpe ratio

2,00

VWCE 1,95

  • Xtrackers MSCI World ex USA UCITS ETF 1C50.00%
  • iShares Core S&P 500 UCITS ETF USD (Acc)22.00%
  • iShares Nasdaq 100 UCITS ETF (Acc)14.00%
  • Amundi Stoxx Europe 600 UCITS ETF Acc14.00%
15

Caterpillar

Di Lucarcamagno · 18/04/2026

+1

CAGR

+23,46%

VWCE +23,36%

Volatilità

10,76%

VWCE 10,94%

Sharpe ratio

1,99

VWCE 1,95

  • Vanguard FTSE All-World UCITS ETF (USD) Accumulating50.00%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF10.00%
  • SPDR MSCI Europe Small Cap Value Weighted UCITS ETF10.00%
  • Invesco Physical Gold A10.00%
  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C10.00%
  • UBS (Irl) Fund Solutions plc – Euro Equity Defensive Put Write SF UCITS ETF (EUR) A-acc10.00%
16

Tano NTSG + DbMF

Di Tanosyd · 26/05/2026

0

CAGR

+21,25%

VWCE +23,29%

Volatilità

9,71%

VWCE 10,94%

Sharpe ratio

1,98

VWCE 1,95

  • iShares MSCI ACWI UCITS ETF (Acc)25.00%
  • Invesco MSCI World Equal Weight UCITS ETF USD Accumulating20.00%
  • WisdomTree Global Efficient Core UCITS E15.00%
  • iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)10.00%
  • iMGP DBi Managed Futures R EUR ETF10.00%
  • SPDR MSCI Europe Small Cap Value Weighted UCITS ETF8.00%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)8.00%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF4.00%
17

Small cap Value + Fact Tilt

Di Gnerwo · 20/04/2026

0

CAGR

+26,05%

VWCE +23,29%

Volatilità

12,14%

VWCE 10,94%

Sharpe ratio

1,98

VWCE 1,95

  • iShares Core MSCI World UCITS ETF USD (Acc)35.00%
  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C15.00%
  • Xtrackers MSCI World Quality Factor UCITS ETF 1C15.00%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF15.00%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)15.00%
  • SPDR MSCI Europe Small Cap Value Weighted UCITS ETF5.00%
18

PortafoglioMondaypasquetta2026

Di Edwardmanidiforbice · 17/04/2026

0

CAGR

+23,39%

VWCE +23,29%

Volatilità

10,83%

VWCE 10,94%

Sharpe ratio

1,97

VWCE 1,95

  • SPDR MSCI World UCITS ETF25.00%
  • Amundi Stoxx Europe 600 UCITS ETF Acc25.00%
  • Xtrackers MSCI Emerging Markets UCITS ETF 1C20.00%
  • iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)10.00%
  • Amundi MSCI Nordic UCITS ETF EUR (C)5.00%
  • iShares MSCI Canada UCITS ETF (Acc)4.00%
  • iShares MSCI China UCITS ETF USD (Acc)3.00%
  • iShares MSCI Japan UCITS ETF USD (Acc)3.00%
  • iShares MSCI India UCITS ETF USD (Acc)3.00%
  • Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)2.00%
19

Global&Dynamic

Di Dani_Si_U_Megghj · 01/05/2026

0

CAGR

+26,74%

VWCE +23,29%

Volatilità

12,53%

VWCE 10,94%

Sharpe ratio

1,97

VWCE 1,95

  • SPDR S&P 500 UCITS ETF (Acc)25.00%
  • Xtrackers MSCI World ex USA UCITS ETF 1C24.00%
  • iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)22.00%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF16.00%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)13.00%
20

Brutti sogni, bad vibessssss

Di Eporediese · 10/06/2026

0

CAGR

+29,56%

VWCE +23,29%

Volatilità

13,97%

VWCE 10,94%

Sharpe ratio

1,97

VWCE 1,95

  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)26.70%
  • Vanguard S&P 500 UCITS ETF (USD) Accumulating26.66%
  • Xtrackers MSCI World ex USA UCITS ETF 1C26.66%
  • iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)10.00%
  • Xtrackers MSCI World Value Factor UCITS ETF 1C10.00%

77 portafogli in classifica per 1 anno · Mostrando 1–20 di 77

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