user-72edq1

1 portfolio • Best risk-adjusted portfolio: All world (0.50 Sharpe, +10.4%/year)

A globally diversified ETF portfolio blending 70% VWCE for broad market coverage with 30% IUSN for small-cap growth potential.

by user-72edq1
+10.4%
VWCE70%
IUSN30%
Exp. Ratio
0.24%
Volatility
16.8%
Sharpe
0.50
DD
35.4%