user-5c2v2y

7 portfolios • Best risk-adjusted portfolio: Test reduction US (0.72 Sharpe, +13.7%/year)

Test reduction US

Diversified ETF portfolio blending global, US tech, emerging markets, European value/small-cap, and India equities for growth.

by user-5c2v2y
+13.7%
CW835%
PANX15%
LGWS12%
PAEEM12%
MMS10%
SELD8%
PINR8%
Exp. Ratio
0.39%
Volatility
16.3%
Sharpe
0.72
DD
34.5%

Test 2

Diversified global equity ETF portfolio with core MSCI World, emerging markets, European value/small-cap, US tech, and India exposure.

by user-5c2v2y
+13.2%
CW835%
PAEEM20%
LGWS20%
PANX10%
MMS6%
SELD5%
PINR4%
Exp. Ratio
0.38%
Volatility
16.2%
Sharpe
0.69
DD
34.3%

Udate for Sharpe

Diversified global equity ETF portfolio targeting growth across US tech, European healthcare, emerging markets, and specialized sectors.

by user-5c2v2y
+19.2%
DCAM40%
LYHLT30%
PANX13%
MMS5%
PINR3%
LGWS3%
PAEEM3%
SELD3%
Exp. Ratio
0.28%
Volatility
14.1%
Sharpe
1.22
DD
15.6%

PEA mis à jourt

Diversified global equity ETF portfolio targeting Europe, emerging markets, and US tech for balanced growth and sector exposure.

by user-5c2v2y
+11.3%
MMS35%
CW835%
PAEEM7%
PINR6%
LYHLT6%
LGWS6%
SELD3%
PANX2%
Exp. Ratio
0.40%
Volatility
15.4%
Sharpe
0.61
DD
35.2%

Investir ++

A diversified global equity ETF portfolio with core allocations to World, EMU Value, Emerging Markets, and targeted US Tech & India exposures.

by user-5c2v2y
+13.2%
CW835%
PAEEM20%
LGWS20%
PANX10%
MMS6%
SELD5%
PINR4%
Exp. Ratio
0.38%
Volatility
16.2%
Sharpe
0.69
DD
34.3%

Investir

Diversified ETF portfolio focused on global equities, including World, Europe, Emerging Markets, US Tech, and Japan allocations.

by user-5c2v2y
+28.8%
DCAM35%
LGWS20%
PEMS16%
BJL810%
PANX10%
SELD5%
PTPXE4%
Exp. Ratio
0.27%
Volatility
12.2%
Sharpe
2.19
DD
8.2%

PEA

Diversified ETF portfolio blending global, European small-cap, India, healthcare, and emerging markets for broad equity exposure.

by user-5c2v2y
+10.8%
CW839.8%
MMS36.7%
PINR11.9%
LYHLT6%
PAEEM5.6%
Exp. Ratio
0.43%
Volatility
15.2%
Sharpe
0.58
DD
35.4%