user-29941v
3 portfolios • Best risk-adjusted portfolio: Emo Yordanov (0.73 Sharpe, +14.1%/year)
A diversified ETF portfolio blending 75% global equities and 25% aggregate bonds for balanced, long-term growth across developed and emerging markets.
by user-29941v+10.5%
EUNL65%
VAGF25%
IS3N10%
Exp. Ratio
0.17%
Volatility
12.9%
Sharpe
0.66
DD
26.5%
A diversified ETF portfolio with 50% global stocks and 50% US S&P 500 for broad, low-cost equity market exposure.
by user-29941v+14.1%
VWCE50%
SXR850%
Exp. Ratio
0.13%
Volatility
16.6%
Sharpe
0.73
DD
33.6%
Diversified ETF portfolio blending 75% global equities and 25% bonds for balanced, long-term growth across US, international, and emerging markets.
by user-29941v+13.1%
SXR841%
VAGF25%
EXUS22%
VFEA9%
IUSN3%
Exp. Ratio
0.11%
Volatility
10.5%
Sharpe
1.05
DD
16.1%