user-4rm2ow

6 public portfolios

Diversified ETF portfolio blending global equities, US & European small-cap value, emerging markets ex-China, and Euro corporate bonds.

by user-4rm2ow
+27.4%
DBMFE18%
ZPRV18%
EXUS18%
ZPRX18%
XDEX18%
EUHI10%
Exp. Ratio
0.34%
Volatility
12.7%
Sharpe
1.99
DD
10.7%

Diversified ETF portfolio blending global equities, European & US small-cap value stocks, and Euro high-yield bonds for balanced growth.

by user-4rm2ow
+15.3%
ZPRV30%
ZPRX30%
EXUS30%
EUHI10%
Exp. Ratio
0.27%
Volatility
13.3%
Sharpe
1.00
DD
17.5%

Diversified 90/10 ETF portfolio: global small-cap value, managed futures, and short-term Euro corporate bonds for balanced growth.

by user-4rm2ow
+22.4%
AVWS50%
DBMFE40%
EUHI10%
Exp. Ratio
0.54%
Volatility
12.7%
Sharpe
1.60
DD
9.7%

Diversified ETF portfolio with 60% global equities and 40% EUR bonds, covering emerging markets, small cap value, and managed futures strategies.

by user-4rm2ow
+22.9%
XDEX20%
DBMFE20%
EUHI20%
AVWS20%
VECP20%
Exp. Ratio
0.36%
Volatility
9.3%
Sharpe
2.26
DD
7.1%

Diversified global ETF portfolio with 90% equities and 10% bonds, targeting small-cap value, emerging markets ex-China, and tactical strategies.

by user-4rm2ow
+34.8%
AVWS40%
XDEX30%
DBMFE20%
EUHI10%
Exp. Ratio
0.40%
Volatility
13.7%
Sharpe
2.41
DD
11.0%

Balanced 50/50 ETF portfolio blending global equities and European short-term high-yield corporate bonds for diversified growth.

by user-4rm2ow
+11.4%
DBMFE50%
EUHI50%
Exp. Ratio
0.60%
Volatility
9.2%
Sharpe
1.03
DD
4.1%