user-29941v
4 portfolios • Best risk-adjusted portfolio: Emo Yordanov (0.70 Sharpe, +13.6%/year)
A globally diversified equity portfolio with 90% MSCI World and 10% emerging markets ETFs for broad market growth.
by user-29941v+11.9%
EUNL90%
IS3N10%
Exp. Ratio
0.20%
Volatility
15.8%
Sharpe
0.62
DD
33.5%
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+10.2%
EUNL65%
VAGF25%
IS3N10%
Exp. Ratio
0.17%
Volatility
12.9%
Sharpe
0.63
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+13.6%
VWCE50%
SXR850%
Exp. Ratio
0.13%
Volatility
16.5%
Sharpe
0.70
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+12.0%
SXR841%
VAGF25%
EXUS22%
VFEA9%
IUSN3%
Exp. Ratio
0.11%
Volatility
10.4%
Sharpe
0.96
DD
16.1%