user-05qq1q

7 portfolios • Best risk-adjusted portfolio: Simu6 (0.69 Sharpe, +12.7%/year)

A diversified global equity ETF portfolio with 75% world, 15% Europe, and 10% emerging markets for broad growth exposure.

by user-05qq1q
+11.2%
CW875%
IMEU15%
IS3N10%
Exp. Ratio
0.32%
Volatility
15.4%
Sharpe
0.60
DD
33.6%

A diversified ETF portfolio blending global, European, and emerging market equities for comprehensive long-term growth.

by user-05qq1q
+12.7%
CW870%
MEUD25%
PAEEM5%
Exp. Ratio
0.30%
Volatility
15.5%
Sharpe
0.69
DD
33.8%

Diversified global ETF portfolio: 65% world equities, 25% Europe, 10% emerging markets for balanced growth exposure.

by user-05qq1q
+15.7%
WPEA65%
ETZ25%
PAEEM10%
Exp. Ratio
0.21%
Volatility
13.2%
Sharpe
1.04
DD
19.4%

A 100% equity ETF portfolio for PEA accounts, diversified across global, European, and emerging markets for growth.

by user-05qq1q
+15.7%
WPEA65%
PCEU25%
PAEEM10%
Exp. Ratio
0.20%
Volatility
13.1%
Sharpe
1.04
DD
19.4%

Diversified ETF portfolio with 70% global equities and 30% European stocks for balanced, long-term growth potential.

by user-05qq1q
+14.8%
WPEA70%
MEUD30%
Exp. Ratio
0.16%
Volatility
13.1%
Sharpe
0.97
DD
19.4%

Invest in global equities with this 100% ETF portfolio for diversified, long-term growth through a single, low-cost fund.

by user-05qq1q
+14.8%
WPEA100%
Exp. Ratio
0.20%
Volatility
14.1%
Sharpe
0.90
DD
21.6%

A diversified global equity ETF portfolio with 65% world, 25% Europe, and 10% emerging markets exposure for balanced growth.

by user-05qq1q
+12.5%
CW865%
MEUD25%
PAEEM10%
Exp. Ratio
0.29%
Volatility
15.5%
Sharpe
0.68
DD
33.7%