user-1bpbfd
3 public portfolios
A diversified ETF portfolio blending global equities, factor strategies, and European bonds for balanced growth and risk management.
by user-1bpbfd+17.1%
NTSG20%
DBMFE12%
VGEA10%
SPYL8%
AMEM8%
IXUA8%
LYQ78%
IWQU6%
IWMO6%
IWVL6%
PPFB4%
LVO2%
WCOA2%
Exp. Ratio
0.26%
Volatility
9.5%
Sharpe
1.59
DD
8.3%
A diversified ETF portfolio blending 75% global equities and 19% bonds, targeting core growth with value, momentum, and quality factor strategies.
by user-1bpbfd+17.8%
NTSG20%
DBMFE13%
VGEA11%
AMEM8%
SPYL8%
LYQ78%
IXUA8%
IWVL6%
IWMO6%
IWQU6%
PPFB4%
WCOA2%
Exp. Ratio
0.26%
Volatility
10.1%
Sharpe
1.56
DD
8.9%
A diversified ETF portfolio blending 63% global equities and 20% bonds, targeting US, Europe, emerging markets, and factor strategies for growth and stability.
by user-1bpbfd+21.9%
VGEA11.2%
DBMFE10.4%
SPYL9.4%
LYQ79.2%
IXUA8.2%
AMEM7.6%
NTSG7.4%
IWVL6.8%
IWMO6.7%
IWQU6.2%
EUNA5.2%
WCOA4.4%
PPFB3.9%
ROLL2.8%
CATB0.6%
Exp. Ratio
0.25%
Volatility
8.9%
Sharpe
2.23
DD
4.3%