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Classifica dei portafogli pubblicati dagli utenti

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Modaiolo

Di didimo_ab · 27/04/2026

-1

CAGR

+30,21%

VWCE +22,79%

Volatilità

20,59%

VWCE 10,94%

Sharpe ratio

1,37

VWCE 1,90

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%

Portafoglio con Tilt Fattoriali

Di FedericoEsposito · 30/04/2026

CAGR

+18,80%

VWCE +22,79%

Volatilità

12,58%

VWCE 10,94%

Sharpe ratio

1,34

VWCE 1,90

iShares Core S&P 500 UCITS ETF USD (Acc)30.00%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)15.00%
Xtrackers MSCI World ex USA UCITS ETF 1C15.00%
iShares Physical Gold ETC10.00%
Xtrackers MSCI World Value Factor UCITS ETF 1C10.00%
iShares Bitcoin ETP10.00%
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)5.00%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)5.00%

New Portfolio

Di Investment Analyst · 26/04/2026

CAGR

+21,91%

VWCE +23,00%

Volatilità

14,93%

VWCE 10,94%

Sharpe ratio

1,33

VWCE 1,92

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%

Portafoglio10

Di lollobaloc · 20/04/2026

CAGR

+27,54%

VWCE +22,79%

Volatilità

19,55%

VWCE 10,94%

Sharpe ratio

1,31

VWCE 1,90

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%

Leva1

Di VietatoGuadagnare · 04/05/2026

-6

CAGR

+36,08%

VWCE +23,36%

Volatilità

26,56%

VWCE 10,94%

Sharpe ratio

1,28

VWCE 1,95

Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR100.00%

Lazy MVOL MOM GOLD INFL

Di Lazy&Chill · 19/04/2026

CAGR

+16,31%

VWCE +23,00%

Volatilità

11,26%

VWCE 10,94%

Sharpe ratio

1,27

VWCE 1,92

Invesco Physical Gold A25.00%
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc25.00%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)20.00%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C20.00%
iShares Euro Government Bond 7-10yr UCITS ETF (Acc)10.00%

Portafoglio di France

Di Nicola · 23/04/2026

CAGR

+13,11%

VWCE +23,22%

Volatilità

8,99%

VWCE 10,94%

Sharpe ratio

1,24

VWCE 1,94

Vanguard FTSE All-World UCITS ETF (USD) Accumulating52.00%
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C20.00%
iShares Euro Government Bond 20yr Target Duration UCITS ETF10.00%
Amundi Physical Gold ETC (C)6.00%
iMGP DBi Managed Futures R EUR ETF6.00%
UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-acc6.00%

Portafoglio a lungo termine

Di danielep · 02/05/2026

CAGR

+17,63%

VWCE +22,79%

Volatilità

13,11%

VWCE 10,94%

Sharpe ratio

1,19

VWCE 1,90

Xtrackers MSCI World UCITS ETF 1C56.00%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)12.00%
Xtrackers MSCI World Momentum Factor UCITS ETF 1C10.00%
SPDR MSCI USA Small Cap Value Weighted UCITS ETF10.00%
iShares Physical Gold ETC8.00%
Invesco S&P 500 UCITS ETF4.00%

Transizione Aprile 2026

Di tattoopizza · 21/04/2026

CAGR

+18,72%

VWCE +22,79%

Volatilità

14,07%

VWCE 10,94%

Sharpe ratio

1,19

VWCE 1,90

Invesco Physical Gold A38.19%
Invesco MSCI World Equal Weight UCITS ETF USD Accumulating14.07%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc13.21%
Avantis Global Small Cap Value UCITS ETF USD Acc11.68%
Xtrackers MSCI Emerging Markets UCITS ETF 1C7.65%
iShares Edge MSCI Europe Momentum Factor UCITS ETF6.76%
WisdomTree Bitcoin5.45%
Amundi MSCI Emerging Ex China UCITS ETF Acc2.99%

dajene

Di rrrrrrr · 08/05/2026

CAGR

+23,19%

VWCE +22,79%

Volatilità

18,62%

VWCE 10,94%

Sharpe ratio

1,14

VWCE 1,90

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%

MomVal

Di gp27 · 02/05/2026

CAGR

+25,16%

VWCE +23,00%

Volatilità

20,35%

VWCE 10,94%

Sharpe ratio

1,14

VWCE 1,92

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

70-30

Di MARAMARA · 29/05/2026

CAGR

+9,97%

VWCE +22,79%

Volatilità

7,05%

VWCE 10,94%

Sharpe ratio

1,13

VWCE 1,90

Invesco Markets plc - Invesco S&P 500 UCITS ETF20.00%
iShares STOXX Europe 600 UCITS ETF (DE)20.00%
iShares Core Euro Government Bond UCITS ETF (Dist)15.00%
Xtrackers II EUR Corporate Bond UCITS ETF 1C15.00%
iShares MSCI EM Asia UCITS ETF (Acc)10.00%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)10.00%
SPDR MSCI Europe Small Cap UCITS ETF5.00%
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)5.00%

Andrea_RP

Di Andrea · 28/04/2026

CAGR

+18,21%

VWCE +22,79%

Volatilità

14,49%

VWCE 10,94%

Sharpe ratio

1,12

VWCE 1,90

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%

eqwgabc

Di banana · 19/04/2026

CAGR

+13,90%

VWCE +22,79%

Volatilità

12,38%

VWCE 10,94%

Sharpe ratio

0,96

VWCE 1,90

Invesco MSCI World Equal Weight UCITS ETF USD Accumulating54.00%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C18.00%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)18.00%
Amundi Physical Gold ETC (C)5.00%
WisdomTree Bitcoin5.00%

+ RISK + RICH

Di Giunaldi · 14/05/2026

-4

CAGR

-99,44%

VWCE +23,22%

Volatilità

108,41%

VWCE 10,94%

Sharpe ratio

-0,94

VWCE 1,94

Lyxor UCITS NASDAQ-100 Daily Leverage100.00%

75 portafogli in classifica per 1 anno · Mostrando 61–75 di 75

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