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Classifica dei portafogli pubblicati dagli utenti

01

fat54

Di Fat54 · 29/04/2026

0

Rendimento

+32,52%

VWCE +24,90%

Volatilità

9,67%

VWCE 11,78%

Sharpe ratio

3,36

VWCE 2,11

  • 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%
02

Modaiolo

Di didimo_ab · 27/04/2026

0

Rendimento

+49,65%

VWCE +24,90%

Volatilità

15,90%

VWCE 11,76%

Sharpe ratio

3,12

VWCE 2,12

  • Vanguard FTSE All-World UCITS ETF (USD) Accumulating27.00%
  • iShares Core MSCI EMU UCITS ETF EUR (Acc)11.50%
  • iShares Physical Gold ETC10.00%
  • Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C7.50%
  • VanEck Uranium and Nuclear Technologies UCITS ETF A7.00%
  • Franklin FTSE China UCITS ETF7.00%
  • Franklin FTSE Korea UCITS ETF7.00%
  • Xtrackers MSCI Japan UCITS ETF 1C7.00%
  • VanEck Space Innovators UCITS ETF A USD Acc EUR6.00%
  • L&G Clean Water UCITS ETF5.00%
  • Xtrackers - MSCI Brazil UCITS ETF5.00%
03

Questo spigne

Di didimo_ab · 23/04/2026

-2

Rendimento

+48,46%

VWCE +24,90%

Volatilità

16,55%

VWCE 11,76%

Sharpe ratio

2,93

VWCE 2,12

  • 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

Portafoglio10

Di lollobaloc · 20/04/2026

+2

Rendimento

+43,70%

VWCE +24,90%

Volatilità

15,46%

VWCE 11,76%

Sharpe ratio

2,83

VWCE 2,12

  • Invesco MSCI World Equal Weight UCITS ETF USD Accumulating20.00%
  • iShares MSCI EM ex-China UCITS ETF USD (Acc)16.00%
  • Amundi Stoxx Europe 600 UCITS ETF Acc11.50%
  • iShares Physical Gold ETC10.00%
  • Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C7.50%
  • VanEck Uranium and Nuclear Technologies UCITS ETF A7.00%
  • VanEck Space Innovators UCITS ETF A USD Acc EUR6.00%
  • L&G Asia Pacific ex Japan Equity UCITS ETF $6.00%
  • Xtrackers MSCI World Health Care UCITS ETF 1C5.00%
  • L&G Clean Water UCITS ETF5.00%
  • iShares MSCI South Africa UCITS3.00%
  • Amundi MSCI Japan UCITS ETF Acc3.00%
05

dajene

Di rrrrrrr · 08/05/2026

-1

Rendimento

+35,15%

VWCE +24,90%

Volatilità

12,56%

VWCE 11,76%

Sharpe ratio

2,80

VWCE 2,12

  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C30.00%
  • iShares Edge MSCI World Value Factor UCITS ETF30.00%
  • iShares Euro Government Bond 15-30yr UCITS ETF15.00%
  • Amundi Physical Gold ETC (C)15.00%
  • SPDR MSCI Emerging Markets UCITS ETF10.00%
06

Veliero Implacabile

Di Tanosyd · 15/05/2026

0

Rendimento

+30,39%

VWCE +23,96%

Volatilità

11,20%

VWCE 11,81%

Sharpe ratio

2,71

VWCE 2,03

  • 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%
07

Tommaso fattoriale

Di Tomtom · 10/05/2026

0

Rendimento

+24,87%

VWCE +24,90%

Volatilità

9,33%

VWCE 11,78%

Sharpe ratio

2,67

VWCE 2,11

  • 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%
08

Azionario equilibrato

Di BobGoods · 07/05/2026

+1

Rendimento

+27,91%

VWCE +24,90%

Volatilità

10,92%

VWCE 11,78%

Sharpe ratio

2,56

VWCE 2,11

  • 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%
09

Simone

Di simostefanuto · 20/04/2026

+1

Rendimento

+28,81%

VWCE +24,90%

Volatilità

11,30%

VWCE 11,76%

Sharpe ratio

2,55

VWCE 2,12

  • iShares Core MSCI World UCITS ETF USD (Acc)27.80%
  • iShares MSCI ACWI UCITS ETF (Acc)23.42%
  • Xtrackers MSCI Emerging Markets UCITS ETF 1C22.37%
  • iShares MSCI World Small Cap UCITS ETF13.45%
  • Amundi Physical Gold ETC (C)12.96%
10

MomVal

Di gp27 · 02/05/2026

-1

Rendimento

+35,70%

VWCE +23,96%

Volatilità

14,01%

VWCE 11,81%

Sharpe ratio

2,55

VWCE 2,03

  • iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)50.00%
  • iShares Edge MSCI World Value Factor UCITS ETF50.00%
11

Robusto nel tempo

Di Signor Rezzonico · 30/04/2026

0

Rendimento

+25,47%

VWCE +24,90%

Volatilità

10,11%

VWCE 11,78%

Sharpe ratio

2,52

VWCE 2,11

  • 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%
12

MSCI ACWI GDP Weighted Index

Di Anon995 · 19/04/2026

0

Rendimento

+30,66%

VWCE +24,90%

Volatilità

12,31%

VWCE 11,78%

Sharpe ratio

2,49

VWCE 2,11

  • Vanguard FTSE North America UCITS ETF (USD) Accumulating30.32%
  • iShares MSCI EM ex-China UCITS ETF USD (Acc)23.19%
  • Amundi Stoxx Europe 600 UCITS ETF Acc21.54%
  • iShares MSCI China UCITS ETF USD (Acc)16.97%
  • Vanguard FTSE Japan UCITS ETF Accumulating4.43%
  • iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)3.55%
13

Andrea

Di andrew · 27/04/2026

0

Rendimento

+28,67%

VWCE +24,90%

Volatilità

11,54%

VWCE 11,78%

Sharpe ratio

2,48

VWCE 2,11

  • Vanguard FTSE All-World UCITS ETF (USD) Accumulating20.09%
  • iShares Core MSCI World UCITS ETF USD (Acc)14.17%
  • Amundi Stoxx Europe 600 UCITS ETF Acc12.84%
  • iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)12.01%
  • Xtrackers MSCI World ex USA UCITS ETF 1C8.63%
  • Invesco Physical Gold A7.65%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)7.33%
  • Xtrackers MSCI World Quality Factor UCITS ETF 1C5.29%
  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C5.16%
  • Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income3.25%
  • Franklin FTSE Korea UCITS ETF1.90%
  • VanEck Defense UCITS ETF A1.68%
14

Portafoglio attuale live DM

Di Axl.Rose · 25/04/2026

0

Rendimento

+21,34%

VWCE +24,90%

Volatilità

8,89%

VWCE 11,76%

Sharpe ratio

2,40

VWCE 2,12

  • Amundi MSCI World UCITS ETF DR USD Acc36.85%
  • Amundi MSCI Emerging Markets UCITS ETF EUR (C)8.94%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF6.41%
  • Amundi Physical Gold ETC (C)5.99%
  • HSBC MSCI Emerging Markets UCITS ETF USD (Acc)4.75%
  • SPDR MSCI Europe Small Cap Value Weighted UCITS ETF4.72%
  • Austria Tf 0% Ot28 Eur3.54%
  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C2.71%
  • Xtrackers MSCI World Value Factor UCITS ETF 1C2.64%
  • Xtrackers MSCI World Quality Factor UCITS ETF 1C2.61%
  • Bobl Tf 0% Ap27 Eur1.56%
  • Netherlands Tf 0% Ge27 Eur1.55%
  • Finland Tf 0,125% Ap36 Eur1.25%
  • iShares Core S&P 500 UCITS ETF USD (Acc)1.04%
  • Austria Tf 2% Lg26 Eur0.86%
  • Romania Fx 5.125% Sep31 Eur0.86%
  • Romania Tf 2,875% Mg28 Eur0.85%
  • Oat Tf 2,75% Fb29 Eur0.85%
  • Mediobanca Tf 2,9% St27 Eur0.85%
  • Eu Next Gen Green Bond Tf 2,75% Fb33 Eur0.84%
  • Obligaciones Tf 1,45% Ap29 Eur0.83%
  • Obligaciones Tf 2,55% Ot32 Eur0.83%
  • Belgium Fx 3.1% Jun35 Eur0.83%
  • Eib Green Tf 0% Nv27 Eur0.82%
  • Obligaciones Tf 2,35% Lg33 Eur0.81%
  • Bund Fx 2.2% Feb34 Eur0.81%
  • Austria Tf 2,4% Mg34 Eur0.81%
  • Eu Next Gen Tf 0% Ot28 Eur0.80%
  • Btp Futura Lg30 Eur0.80%
  • Oat Tf 2% Nv32 Eur0.79%
  • Romania Tf 1,75% Lg30 Eur0.77%
  • Oat Tf 0% Nv31 Eur0.72%
  • Hungary Green Bond Tf 1,75% Gn35 Eur0.71%
15

Problematico

Di NotLudovico · 19/04/2026

0

Rendimento

+21,43%

VWCE +24,90%

Volatilità

9,06%

VWCE 11,78%

Sharpe ratio

2,36

VWCE 2,11

  • iShares Core MSCI World UCITS ETF USD (Acc)30.00%
  • Vanguard S&P 500 UCITS ETF (USD) Accumulating20.00%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)10.00%
  • Invesco Physical Gold A10.00%
  • Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C10.00%
  • Amundi Euro Government Bond 7-10Y UCITS ETF Acc EUR10.00%
  • iShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF5.00%
  • Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc5.00%
16

Farfalla Dorata

Di Dani · 30/04/2026

0

Rendimento

+26,05%

VWCE +24,90%

Volatilità

11,06%

VWCE 11,76%

Sharpe ratio

2,35

VWCE 2,12

  • WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc50.00%
  • iMGP DBi Managed Futures R EUR ETF20.00%
  • iShares Physical Gold ETC20.00%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)10.00%
17

Fire arrivo 2

Di Firestoarrivando · 07/05/2026

0

Rendimento

+26,16%

VWCE +24,90%

Volatilità

11,14%

VWCE 11,76%

Sharpe ratio

2,35

VWCE 2,12

  • iShares Core MSCI World UCITS ETF USD (Acc)30.00%
  • iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)20.00%
  • iShares Physical Gold ETC10.00%
  • SPDR MSCI Europe Small Cap Value Weighted UCITS ETF10.00%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF10.00%
  • iShares Core MSCI Emerging Markets IMI UCITS ETF10.00%
  • iMGP DBi Managed Futures R EUR ETF10.00%
18

Tech Leader's Club

Di sKy · 21/04/2026

-1

Rendimento

+36,53%

VWCE +24,90%

Volatilità

15,55%

VWCE 11,83%

Sharpe ratio

2,35

VWCE 2,11

  • Eli Lilly and Company29.80%
  • JPMorgan Chase & Co29.70%
  • Microsoft Corporation12.50%
  • Alphabet Inc Class A11.00%
  • Apple Inc10.40%
  • Amazon.com Inc6.60%
19

Caterpillar

Di Lucarcamagno · 18/04/2026

0

Rendimento

+24,64%

VWCE +24,90%

Volatilità

10,54%

VWCE 11,78%

Sharpe ratio

2,34

VWCE 2,11

  • 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%
20

Portfolio_Core_12_05_2026

Di Semplifica_Investimenti · 14/05/2026

+1

Rendimento

+25,18%

VWCE +23,96%

Volatilità

11,36%

VWCE 11,81%

Sharpe ratio

2,22

VWCE 2,03

  • iShares Core MSCI World UCITS ETF USD (Acc)33.00%
  • Xtrackers MSCI World Momentum Factor UCITS ETF 1C25.00%
  • iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)20.00%
  • iShares Edge MSCI World Value Factor UCITS ETF10.00%
  • iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc)7.00%
  • SPDR MSCI USA Small Cap Value Weighted UCITS ETF5.00%

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