user-1f4ude

6 portfolios • Best risk-adjusted portfolio: V2 avec Winton (0.72 Sharpe, +17.1%/year)

Msci EMEA PEA

Invest in a diversified EMEA emerging markets portfolio with this MSCI ESG-focused ETF for targeted growth in Europe, Middle East, and Africa.

by user-1f4ude
+6.1%
PLEM100%
Exp. Ratio
0.55%
Volatility
19.0%
Sharpe
0.22
DD
36.4%

Ishare EM

A diversified ETF portfolio for long-term growth providing 100% exposure to emerging market equities through the iShares MSCI EM ETF.

by user-1f4ude
+6.7%
EUNM100%
Exp. Ratio
0.18%
Volatility
31.0%
Sharpe
0.15
DD
39.5%

AVEM

Invest in emerging markets growth with the AVEM ETF portfolio, offering diversified equity exposure across developing economies worldwide.

by user-1f4ude
+24.5%
AVEM100%
Exp. Ratio
0.35%
Volatility
17.5%
Sharpe
1.29
DD
18.4%

EM - PEA

Invest in emerging markets with this PEA-compliant ETF portfolio focused on ESG transition. A single, diversified MSCI Emerging Markets equity strategy.

by user-1f4ude
+8.5%
PAEEM100%
Exp. Ratio
0.30%
Volatility
19.2%
Sharpe
0.34
DD
31.9%

V2 avec Winton

A leveraged US and global ETF portfolio diversified with a managed futures fund for enhanced growth and trend exposure.

by user-1f4ude
+17.1%
CL246%
CW835%
IE00BG382R3719%
Exp. Ratio
0.52%
Volatility
20.9%
Sharpe
0.72
DD
39.6%

My Portfolio

Global leveraged and core equity ETF portfolio for aggressive growth, featuring Amundi MSCI World and AQR Apex allocations.

by user-1f4ude
+11.4%
LWLD46%
DCAM35%
LU279390750719%
Exp. Ratio
0.46%
Volatility
15.9%
Sharpe
0.59
DD
9.6%