user-1bpbfd
3 public portfolios
A diversified ETF portfolio blending global equities, US stocks, and Eurozone bonds for balanced growth and stability across major markets.
by user-1bpbfd+20.6%
VGEA11.5%
DBMFE10.2%
SPYL9.6%
LYQ79.6%
IXUA8.5%
AMEM7.5%
NTSG7.4%
IWVL6.7%
IWMO6.7%
IWQU6.2%
EUNA4.7%
PPFB4.4%
WCOA4.1%
ROLL2.9%
Exp. Ratio
0.24%
Volatility
9.4%
Sharpe
1.98
DD
8.3%
A diversified ETF portfolio blending 61% global equities and 21% bonds, targeting core, factor, and managed futures strategies for robust growth.
by user-1bpbfd+20.6%
VGEA11.5%
DBMFE10.2%
LYQ79.6%
SPYL8.7%
IXUA7.9%
AMEM7.5%
NTSG7.4%
IWMO6.7%
IWVL6.7%
IWQU6.2%
EUNA4.7%
PPFB4.4%
WCOA4.1%
ROLL2.9%
PSWD1.5%
Exp. Ratio
0.24%
Volatility
9.4%
Sharpe
1.99
DD
8.3%
A diversified ETF portfolio blending global stocks, bonds, and factor strategies for balanced exposure across developed and emerging markets.
by user-1bpbfd+20.7%
VGEA11.4%
DBMFE10.3%
SPYL9.8%
LYQ79.3%
IXUA9%
AMEM7.8%
IWMO6.8%
IWVL6.8%
IWQU6.2%
NTSG5.6%
EUNA5.4%
WCOA4.4%
PPFB3.9%
ROLL3.3%
Exp. Ratio
0.24%
Volatility
9.3%
Sharpe
2.00
DD
8.3%