user-5c2v2y
2 portfolios • Best risk-adjusted portfolio: PEA (0.55 Sharpe, +10.4%/year)
Diversified ETF portfolio focused on global equities, including World, Europe, Emerging Markets, US Tech, and Japan allocations.
by user-5c2v2y+25.5%
DCAM35%
LGWS20%
PEMS16%
PANX10%
BJL810%
SELD5%
PTPXE4%
Exp. Ratio
0.27%
Volatility
12.3%
Sharpe
1.91
DD
8.2%
Diversified ETF portfolio blending global, European small-cap, India, healthcare, and emerging markets for broad equity exposure.
by user-5c2v2y+10.4%
CW839.8%
MMS36.7%
PINR11.9%
LYHLT6%
PAEEM5.6%
Exp. Ratio
0.43%
Volatility
15.2%
Sharpe
0.55
DD
35.4%