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Classifica dei portafogli pubblicati dagli utenti

PeriodoOrdina per

Stonks

Di Stonks · 27/05/2026

CAGR

+25,56%

VWCE +22,79%

Volatilità

12,76%

VWCE 10,94%

Sharpe ratio

1,85

VWCE 1,90

Xtrackers MSCI World ex USA UCITS ETF 1C50.00%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)30.00%
SPDR S&P 500 UCITS ETF (Acc)20.00%

Portfolio GDP WEIGHT EU+

Di Lalawa · 17/06/2026

CAGR

+23,70%

VWCE +22,79%

Volatilità

11,77%

VWCE 10,94%

Sharpe ratio

1,84

VWCE 1,90

iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)30.00%
Amundi Stoxx Europe 600 UCITS ETF Acc25.00%
Xtrackers MSCI USA UCITS ETF 1C25.00%
iShares Core MSCI Japan IMI UCITS ETF5.00%
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)5.00%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF5.00%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF5.00%

All-Cap ex-US tilt

Di slam · 16/04/2026

CAGR

+22,25%

VWCE +22,79%

Volatilità

11,02%

VWCE 10,94%

Sharpe ratio

1,84

VWCE 1,90

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%

Portafoglio

Di TheDoc · 11/05/2026

CAGR

+22,11%

VWCE +22,79%

Volatilità

10,95%

VWCE 10,94%

Sharpe ratio

1,84

VWCE 1,90

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%

Caterpillar

Di Lucarcamagno · 18/04/2026

CAGR

+21,95%

VWCE +22,86%

Volatilità

10,93%

VWCE 10,94%

Sharpe ratio

1,83

VWCE 1,91

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%

Small cap Value + Fact Tilt

Di Gnerwo · 20/04/2026

CAGR

+24,52%

VWCE +22,79%

Volatilità

12,35%

VWCE 10,94%

Sharpe ratio

1,82

VWCE 1,90

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%

TaStock Esteso

Di Tanosyd · 26/05/2026

CAGR

+20,80%

VWCE +22,79%

Volatilità

10,35%

VWCE 10,94%

Sharpe ratio

1,82

VWCE 1,90

iShares MSCI ACWI UCITS ETF (Acc)50.00%
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating20.00%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)10.00%
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%

ProtasoniLike

Di AnonimoK · 25/04/2026

CAGR

+19,45%

VWCE +23,00%

Volatilità

9,66%

VWCE 10,94%

Sharpe ratio

1,81

VWCE 1,92

WisdomTree Global Efficient Core UCITS E66.00%
iMGP DBi Managed Futures R EUR ETF20.00%
WisdomTree Core Physical Gold USD ETC EUR7.00%
UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-acc7.00%

Simone

Di simostefanuto · 20/04/2026

CAGR

+24,53%

VWCE +23,00%

Volatilità

12,48%

VWCE 10,94%

Sharpe ratio

1,81

VWCE 1,92

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%

Portafoglio Giovanni Nuovo

Di Mavs77 · 30/04/2026

CAGR

+20,13%

VWCE +22,79%

Volatilità

10,10%

VWCE 10,94%

Sharpe ratio

1,80

VWCE 1,90

iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)21.58%
Amundi Stoxx Europe 600 UCITS ETF Acc18.94%
iShares MSCI ACWI UCITS ETF (Acc)18.70%
iShares Core MSCI World UCITS ETF USD (Acc)14.93%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)10.43%
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C6.80%
AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Acc EUR3.15%
iShares Digitalisation UCITS ETF2.95%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)2.52%

Comunità in cammino

Di ElFocacciaro · 09/05/2026

CAGR

+24,37%

VWCE +22,79%

Volatilità

12,50%

VWCE 10,94%

Sharpe ratio

1,79

VWCE 1,90

iShares Core MSCI World UCITS ETF USD (Acc)49.00%
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)18.00%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF15.00%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)13.00%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF5.00%

Global Growth & Gold 2

Di GianBRo · 19/04/2026

CAGR

+18,52%

VWCE +22,79%

Volatilità

9,34%

VWCE 10,94%

Sharpe ratio

1,77

VWCE 1,90

ISHARES EDGE MSCI WORLD MIN VO29.00%
WisdomTree Physical Gold20.00%
Allianz SE VNA O.N.5.00%
Amazon.com Inc5.00%
Deutsche Telekom AG5.00%
Eni S.p.A.5.00%
UniCredit SpA5.00%
Banco Santander S.A.4.00%
MTU Aero Engines AG4.00%
ASML Holding NV3.00%
Cigna Corp3.00%
Kering SA3.00%
Mediobanca Banca di Credito Finanziario SpA3.00%
Prysmian SpA3.00%
SAP SE3.00%

Portafogli di Dani

Di Dani · 14/04/2026

CAGR

+23,09%

VWCE +23,00%

Volatilità

12,06%

VWCE 10,94%

Sharpe ratio

1,75

VWCE 1,92

iShares Core MSCI World UCITS ETF USD (Acc)50.00%
iShares MSCI EM UCITS ETF (Acc)10.00%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF10.00%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF10.00%
Xtrackers MSCI World Quality Factor UCITS ETF 1C10.00%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C10.00%

MSCI ACWI IMI Optimized

Di Nicolas · 25/04/2026

CAGR

+22,93%

VWCE +22,79%

Volatilità

11,99%

VWCE 10,94%

Sharpe ratio

1,75

VWCE 1,90

SPDR MSCI World UCITS ETF58.80%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)11.70%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C10.00%
Xtrackers MSCI World Quality Factor UCITS ETF 1C10.00%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF4.75%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF4.75%

Non si sa mai & Chill

Di Rhapsody · 14/04/2026

CAGR

+20,84%

VWCE +22,79%

Volatilità

10,96%

VWCE 10,94%

Sharpe ratio

1,72

VWCE 1,90

Vanguard FTSE All-World UCITS ETF (USD) Accumulating50.00%
UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-acc10.00%
iMGP DBi Managed Futures R EUR ETF10.00%
Invesco Physical Gold A10.00%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C10.00%
Avantis Global Small Cap Value UCITS ETF USD Acc10.00%

Portafoglio 3

Di Lalawa · 17/06/2026

CAGR

+22,35%

VWCE +23,29%

Volatilità

11,84%

VWCE 10,94%

Sharpe ratio

1,72

VWCE 1,95

Emerging Markets (EIMI)30.00%
SPDR S&P 500 UCITS ETF (Acc)25.00%
Stoxx Europe 60025.00%
USA Small Cap Value Factor5.00%
Europe Small Cap Value5.00%
iShares Core MSCI Japan IMI UCITS ETF5.00%
Pacific ex Japan5.00%

Farfalla Dorata

Di Dani · 30/04/2026

CAGR

+20,98%

VWCE +22,79%

Volatilità

11,28%

VWCE 10,94%

Sharpe ratio

1,68

VWCE 1,90

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%

MSCI ACWI GDP Weighted Index

Di Anon995 · 19/04/2026

CAGR

+26,43%

VWCE +22,79%

Volatilità

14,70%

VWCE 10,94%

Sharpe ratio

1,66

VWCE 1,90

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%

All Weather Portfolio (Ray Dalio)

Di Dani · 14/04/2026

CAGR

+11,98%

VWCE +22,79%

Volatilità

6,01%

VWCE 10,94%

Sharpe ratio

1,66

VWCE 1,90

iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)40.00%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating30.00%
iShares USD TIPS UCITS ETF USD (Acc)7.50%
WisdomTree Physical Gold7.50%
Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc7.50%
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist)7.50%

Coletti's Wet Dream

Di banana · 24/04/2026

CAGR

+14,61%

VWCE +22,79%

Volatilità

7,64%

VWCE 10,94%

Sharpe ratio

1,65

VWCE 1,90

iShares MSCI Canada UCITS ETF (Acc)2.65%
iShares MSCI EM Latin America UCITS ETF (Dist)2.65%
Xtrackers - S&P Select Frontier Swap UCITS ETF2.65%
Xtrackers - MSCI Mexico UCITS ETF2.65%
Amundi MSCI Nordic UCITS ETF EUR (C)2.65%
iShares Core FTSE 100 UCITS ETF GBP (Acc)2.65%
iShares Core DAX UCITS ETF (DE)2.65%
iShares MSCI France UCITS ETF2.65%
Xtrackers Spain UCITS ETF 1D2.65%
iShares FTSE MIB UCITS ETF (Acc)2.65%
Xtrackers - Switzerland UCITS ETF2.65%
iShares AEX UCITS ETF EUR (Acc)2.65%
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc2.65%
Expat Romania BET - BK UCITS ETF2.65%
Expat Bulgaria SOFIX UCITS ETF2.65%
iShares ATX UCITS ETF (DE)2.65%
Amundi MSCI Turkey UCITS ETF Acc EUR2.65%
Multi Units France - Lyxor MSCI Greece UCITS ETF2.65%
Xtrackers MSCI GCC Select Swap UCITS ETF 1C2.65%
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C2.65%
SPDR MSCI Europe Small Cap UCITS ETF2.65%
iShares MSCI India UCITS ETF USD (Acc)2.65%
iShares MSCI China UCITS ETF USD (Acc)2.65%
iShares MSCI China A UCITS USD2.65%
Xtrackers MSCI Thailand UCITS ETF 1C2.65%
Xtrackers MSCI Malaysia UCITS ETF 1C2.65%
HSBC MSCI Indonesia UCITS ETF2.65%
Deka MSCI Japan UCITS ETF2.65%
iShares MSCI Japan Small Cap UCITS ETF (Dist)2.65%
Xtrackers MSCI Philippines UCITS ETF 1C2.65%
iShares MSCI Taiwan UCITS2.65%
iShares MSCI Australia UCITS ETF2.65%
iShares MSCI AC FarEast exJpn SC ETF$Dis2.65%
UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis EUR2.65%
Xtrackers MSCI Pakistan Swap UCITS ETF 1C2.65%
iShares MSCI Saudi Arabia Capped UCITS ETF2.65%
Xtrackers - MSCI Korea UCITS ETF2.52%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR1.04%
SPDR Russell 2000 US Small Cap UCITS ETF1.04%

75 portafogli in classifica per 1 anno · Mostrando 21–40 di 75

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