user-0piyh2
2 portfolios • Best risk-adjusted portfolio: simpel (1.21 Sharpe, +16.7%/year)
A 100% global equity ETF portfolio blending world index, multifactor, and high-dividend strategies for diversified long-term growth.
by user-0piyh2+16.7%
SPYI54.8%
GERD30.3%
VHYL14.9%
Exp. Ratio
0.27%
Volatility
12.1%
Sharpe
1.21
DD
20.1%
Simple, diversified global equity ETF portfolio: 70% all-world index plus multifactor and high-dividend ETFs for easy long-term growth.
by user-0piyh2+16.8%
SPYI70%
GERD15%
VHYL15%
Exp. Ratio
0.23%
Volatility
12.2%
Sharpe
1.21
DD
20.5%