user-0ovu6o

2 portfolios • Best risk-adjusted portfolio: Sektoren ETF 01 (0.87 Sharpe, +16.0%/year)

Simon Betschinger ETF

Diversified global ETF portfolio blending all-world equities, developed market dividends, and aerospace & defense for balanced growth.

by user-0ovu6o
+31.0%
VGWL33.4%
VDIV33.3%
5J5033.3%
Exp. Ratio
0.31%
Volatility
11.3%
Sharpe
2.56
DD
6.5%

Sektoren ETF 01

Diversified ETF portfolio targeting global tech, energy, and consumer staples sectors for balanced growth and stability.

by user-0ovu6o
+16.0%
WTCH50%
XDWS25%
XDW025%
Exp. Ratio
0.28%
Volatility
16.1%
Sharpe
0.87
DD
34.8%