user-0txi8t
3 portfolios • Best risk-adjusted portfolio: Test3BAT-HAT (1.10 Sharpe, +18.3%/year)
Diversified global equity portfolio with ETFs covering developed, emerging markets, Europe, and targeted themes like battery tech and blockchain.
by user-0txi8t+18.3%
VHVE35%
IMEU15%
EIMI15%
BRYN10%
IQQY10%
BATE10%
WBLK5%
Exp. Ratio
0.17%
Volatility
14.9%
Sharpe
1.10
DD
20.2%
Global equity ETF portfolio diversified across world markets, Europe, emerging economies, and targeted sectors like energy, defense, and blockchain.
by user-0txi8t+20.3%
IWDA35%
IMEU15%
EIMI15%
WNRG10%
DFNS10%
GDIG10%
DAVV5%
Exp. Ratio
0.28%
Volatility
16.1%
Sharpe
1.14
DD
18.8%
Diversified global ETF portfolio targeting long-term growth with core equity, emerging markets, and targeted sector allocations like energy and defense.
by user-0txi8t+21.6%
VWCE35%
IMEU15%
EIMI15%
GDIG10%
DFNS10%
WNRG10%
CBUT5%
Exp. Ratio
0.27%
Volatility
16.0%
Sharpe
1.22
DD
18.3%