user-4rm2ow
5 public portfolios
Diversified ETF portfolio blending global equities, US small-cap value, and Euro high-yield bonds for balanced growth and income.
by user-4rm2ow+17.2%
ZPRV35%
DBMFE35%
EUHI30%
Exp. Ratio
0.50%
Volatility
10.8%
Sharpe
1.40
DD
8.2%
Diversified ETF portfolio blending European small-cap stocks, global equities, and Euro corporate bonds for a balanced 70/30 asset mix.
by user-4rm2ow+15.1%
ZPRX35%
DBMFE35%
EUHI30%
Exp. Ratio
0.50%
Volatility
9.4%
Sharpe
1.39
DD
6.5%
Diversified global equity ETF portfolio with exposure to US, Europe, emerging markets ex-China, and managed futures for balanced growth.
by user-4rm2ow+29.4%
ZPRV20%
ZPRX20%
EXUS20%
XDEX20%
DBMFE20%
Exp. Ratio
0.33%
Volatility
13.8%
Sharpe
1.98
DD
11.6%
Diversified ETF portfolio blending global futures, US & European small-cap value stocks, and Euro high-yield bonds for balanced growth.
by user-4rm2ow+20.6%
ZPRV30%
ZPRX30%
DBMFE30%
EUHI10%
Exp. Ratio
0.45%
Volatility
12.3%
Sharpe
1.52
DD
10.2%
A 50/50 ETF portfolio blending global equities and European short-term high-yield corporate bonds for diversified growth and income.
by user-4rm2ow+11.0%
DBMFE50%
EUHI50%
Exp. Ratio
0.60%
Volatility
9.1%
Sharpe
0.99
DD
4.1%