user-4rm2ow
5 public portfolios
Diversified global ETF portfolio covering US & European small-cap value, developed ex-US, emerging markets, and managed futures strategies.
by user-4rm2ow+21.5%
ZPRX20%
WEM20%
DBMFE20%
EXUS20%
ZPRV20%
Exp. Ratio
0.35%
Volatility
8.6%
Sharpe
2.27
DD
1.8%
Diversified global ETF portfolio targeting small-cap value, emerging markets ex-China, and managed futures for balanced growth.
by user-4rm2ow+28.1%
ZPRX20%
ZPRV20%
EXUS20%
XDEX20%
DBMFE20%
Exp. Ratio
0.33%
Volatility
13.9%
Sharpe
1.88
DD
11.6%
Diversified ETF portfolio targeting US and European small-cap value equities, plus a global managed futures strategy for balanced growth.
by user-4rm2ow+21.8%
ZPRX34%
DBMFE33%
ZPRV33%
Exp. Ratio
0.45%
Volatility
13.3%
Sharpe
1.48
DD
11.1%
Diversified global equity ETF portfolio targeting US, European, and international small-cap value stocks alongside managed futures for balanced growth.
by user-4rm2ow+21.7%
DBMFE25%
EXUS25%
ZPRV25%
ZPRX25%
Exp. Ratio
0.38%
Volatility
13.1%
Sharpe
1.51
DD
11.5%
A globally diversified equity portfolio with 50% ex-US developed markets and 50% US small-cap value ETFs for balanced growth.
by user-4rm2ow+16.3%
ZPRV50%
EXUS50%
Exp. Ratio
0.22%
Volatility
15.2%
Sharpe
0.94
DD
21.6%