user-3268mn
5 portfolios • Best risk-adjusted portfolio: 100% Momentum (0.73 Sharpe, +14.9%/year)
Global equity ETF portfolio targeting momentum, quality, and value factors, with a 10% allocation to emerging markets for diversified growth.
by user-3268mn+13.2%
IS3R50%
IS3Q20%
IS3S20%
IS3N10%
Exp. Ratio
0.24%
Volatility
16.2%
Sharpe
0.69
DD
31.9%
Invest in global momentum stocks with this 100% equity ETF portfolio, designed to capture strong market trends for growth-focused investors.
by user-3268mn+14.9%
IS3R100%
Exp. Ratio
0.25%
Volatility
17.8%
Sharpe
0.73
DD
30.8%
Global equity ETF portfolio blending momentum, value, and quality factor strategies for diversified, targeted growth.
by user-3268mn+13.6%
IS3R50%
IS3Q25%
IS3S25%
Exp. Ratio
0.25%
Volatility
16.2%
Sharpe
0.71
DD
32.0%
Global equity portfolio blending momentum, quality, and emerging markets ETFs for diversified, long-term growth potential.
by user-3268mn+12.7%
IS3R50%
IS3Q25%
IS3N25%
Exp. Ratio
0.23%
Volatility
16.4%
Sharpe
0.65
DD
31.4%
A globally diversified equity portfolio built with a single low-cost ETF for broad market exposure and long-term growth potential.
by user-3268mn+11.5%
IUSQ100%
Exp. Ratio
0.20%
Volatility
15.0%
Sharpe
0.63
DD
33.6%