ETFs:
ARSENAL.FINANCE v1.0 // TACTICAL FINANCE PLATFORM
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ARSENAL > Dashboard

Killer Portfolios

A library of famous, backtested portfolio strategies anyone can copy with a few ETFs. All data is approximate and based on historical returns - past performance is not a guarantee of future results.

Portfolios
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Highest CAGR
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Best Sharpe
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Shallowest DD
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Comparison table
PortfolioCAGRMax drawdownSharpeBest yearWorst yearStocks %
Card stats are full-history reference values (US data, 1972–2025, annual rebalancing) sourced from Portfolio Charts / Portfolio Visualizer, refreshed annually; click any card to recompute live from its ETFs over their actual overlap. Sharpe ratios assume Rf ≈ 3-month T-bill (~4% long-run avg); ±0.05 vs source is normal due to differing Rf and rebalance assumptions. Excludes taxes and transaction costs.