Community

Forum Top Portafogli

Classifica dei portafogli pubblicati dagli utenti

PeriodoOrdina per

FACTOR+

Di RLK · 29/04/2026

Rendimento

+23,05%

VWCE +24,90%

Volatilità

10,43%

VWCE 11,78%

Sharpe ratio

2,21

VWCE 2,11

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%

Portafoglio ETF

Di BobGoods · 19/05/2026

Rendimento

+22,63%

VWCE +24,90%

Volatilità

10,29%

VWCE 11,76%

Sharpe ratio

2,20

VWCE 2,12

SPDR MSCI ACWI UCITS ETF20.00%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C15.00%
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)15.00%
Amundi Stoxx Europe 600 UCITS ETF Acc10.00%
Amundi Physical Gold ETC (C)10.00%
iShares Core S&P 500 UCITS ETF USD (Acc)10.00%
iShares Nasdaq 100 UCITS ETF (Acc)10.00%
Xtrackers MSCI Europe UCITS ETF 1C10.00%

All Weather Portfolio (Ray Dalio)

Di Dani · 14/04/2026

Rendimento

+14,71%

VWCE +24,90%

Volatilità

6,71%

VWCE 11,71%

Sharpe ratio

2,19

VWCE 2,13

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%

+ RISK + RICH

Di Giunaldi · 14/05/2026

-1

Rendimento

+66,50%

VWCE +24,90%

Volatilità

30,43%

VWCE 11,78%

Sharpe ratio

2,19

VWCE 2,11

Lyxor UCITS NASDAQ-100 Daily Leverage100.00%

ETF Azionario (modificato)

Di StevoZ · 19/05/2026

Rendimento

+27,87%

VWCE +24,90%

Volatilità

12,94%

VWCE 11,76%

Sharpe ratio

2,15

VWCE 2,12

Xtrackers MSCI World Momentum Factor UCITS ETF 1C35.00%
iShares Nasdaq 100 UCITS ETF (Acc)23.00%
Amundi Stoxx Europe 600 UCITS ETF Acc15.00%
Xtrackers MSCI World Quality Factor UCITS ETF 1C12.00%
Amundi Physical Gold ETC (C)8.00%
iShares MSCI USA Small Cap UCITS ETF (Acc)7.00%

Global Growth & Gold 2

Di GianBRo · 19/04/2026

Rendimento

+22,25%

VWCE +24,90%

Volatilità

10,38%

VWCE 11,69%

Sharpe ratio

2,14

VWCE 2,13

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%

Global&Dynamic

Di Dani_Si_U_Megghj · 01/05/2026

Rendimento

+25,81%

VWCE +23,96%

Volatilità

12,07%

VWCE 11,81%

Sharpe ratio

2,14

VWCE 2,03

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%

New Portfolio

Di Investment Analyst · 26/04/2026

Rendimento

+25,77%

VWCE +24,90%

Volatilità

12,15%

VWCE 11,78%

Sharpe ratio

2,12

VWCE 2,11

iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)44.44%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)17.78%
iShares Edge MSCI World Value Factor UCITS ETF17.78%
Xtrackers Physical Gold ETC (EUR)11.11%
iShares Edge MSCI EM Minimum Volatility UCITS ETF8.89%

PORTAFOGLIOOOOOOOO

Di Dedde · 21/04/2026

Rendimento

+21,47%

VWCE +24,90%

Volatilità

10,19%

VWCE 11,76%

Sharpe ratio

2,11

VWCE 2,12

Vanguard FTSE All-World UCITS ETF (USD) Accumulating55.00%
Xtrackers II Eurozone Government Bond UCITS ETF 1C20.00%
Xtrackers MSCI World Quality Factor UCITS ETF 1C10.00%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C10.00%
iShares Physical Gold ETC5.00%

Comunità in cammino

Di ElFocacciaro · 09/05/2026

Rendimento

+25,09%

VWCE +23,96%

Volatilità

11,95%

VWCE 11,81%

Sharpe ratio

2,10

VWCE 2,03

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%

PORT TR ALE (modificato)

Di AleDei · 17/04/2026

Rendimento

+23,88%

VWCE +23,96%

Volatilità

11,42%

VWCE 11,81%

Sharpe ratio

2,09

VWCE 2,03

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%

Small cap Value + Fact Tilt

Di Gnerwo · 20/04/2026

Rendimento

+24,71%

VWCE +23,96%

Volatilità

11,85%

VWCE 11,81%

Sharpe ratio

2,08

VWCE 2,03

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%

Andrea_RP

Di Andrea · 28/04/2026

Rendimento

+28,00%

VWCE +24,90%

Volatilità

13,55%

VWCE 11,78%

Sharpe ratio

2,07

VWCE 2,11

Invesco Physical Gold A19.56%
SPDR S&P 500 UCITS ETF (Acc)19.14%
iShares Core S&P 500 UCITS ETF USD (Acc)13.11%
AXA IM Nasdaq 100 UCITS ETF USD Acc9.64%
VanEck Uranium and Nuclear Technologies UCITS ETF A7.38%
Franklin FTSE China UCITS ETF6.60%
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating6.15%
Amundi Stoxx Europe 600 UCITS ETF Acc5.81%
HANetf Future of Defence UCITS ETF4.40%
Franklin Libertyshares ICAV - Franklin Ftse India Ucits ETF4.16%
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)4.06%

All-Cap ex-US tilt

Di slam · 16/04/2026

Rendimento

+23,56%

VWCE +23,96%

Volatilità

11,47%

VWCE 11,81%

Sharpe ratio

2,05

VWCE 2,03

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%

MSCI ACWI IMI Optimized

Di Nicolas · 25/04/2026

Rendimento

+23,29%

VWCE +23,96%

Volatilità

11,33%

VWCE 11,81%

Sharpe ratio

2,05

VWCE 2,03

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%

Portafogli di Dani

Di Dani · 14/04/2026

Rendimento

+23,62%

VWCE +23,96%

Volatilità

11,72%

VWCE 11,81%

Sharpe ratio

2,02

VWCE 2,03

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%

MIO GB

Di didimo_ab · 20/04/2026

Rendimento

+18,53%

VWCE +24,90%

Volatilità

9,22%

VWCE 11,76%

Sharpe ratio

2,01

VWCE 2,12

Invesco FTSE All-World UCITS ETF Acc20.00%
Amundi Euro Government Bond 7-10Y UCITS ETF Acc EUR20.00%
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C20.00%
Amundi Physical Gold ETC (C)20.00%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF12.00%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF8.00%

Eporediese

Di Eporediese · 16/05/2026

Rendimento

+22,27%

VWCE +24,90%

Volatilità

11,11%

VWCE 11,78%

Sharpe ratio

2,00

VWCE 2,11

SPDR MSCI World UCITS ETF51.30%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C10.00%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF10.00%
Invesco Physical Gold A8.00%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)5.70%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF5.00%
iMGP DBi Managed Futures R EUR ETF5.00%
WisdomTree Bitcoin5.00%

TaStock EXT

Di Tanosyd · 25/05/2026

Rendimento

+20,48%

VWCE +23,96%

Volatilità

10,42%

VWCE 11,81%

Sharpe ratio

1,96

VWCE 2,03

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%

Portafoglio Giovanni Nuovo

Di Mavs77 · 30/04/2026

Rendimento

+20,02%

VWCE +24,90%

Volatilità

10,23%

VWCE 11,78%

Sharpe ratio

1,96

VWCE 2,11

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%

66 portafogli in classifica per 1 anno · Mostrando 21–40 di 66

← Precedente Successiva →