user-7e98oc

11 portfolios • Best risk-adjusted portfolio: VWCE and chill (1.15 Sharpe, +15.7%/year)

Diversified ETF portfolio blending global stocks, small caps, and gold for a balanced, long-term pension strategy.

by user-7e98oc
+12.6%
VWCE70%
IUSN20%
IGLN10%
Exp. Ratio
0.21%
Volatility
14.8%
Sharpe
0.71
DD
31.7%

A simple ETF portfolio for global diversification with 90% VWCE global stocks and 10% IGLD gold for stability and growth.

by user-7e98oc
+15.7%
VWCE90%
IGLD10%
Exp. Ratio
0.20%
Volatility
11.8%
Sharpe
1.15
DD
18.3%

A globally diversified ETF portfolio covering all-world equities, emerging markets, small caps, US stocks, and gold for a balanced pension strategy.

by user-7e98oc
+15.3%
VWCE60%
IS3N10%
IUSN10%
IGLD10%
VUAA10%
Exp. Ratio
0.20%
Volatility
11.9%
Sharpe
1.11
DD
18.4%

A diversified global ETF portfolio with 60% all-world equities, 20% emerging markets, 10% bonds, and 10% small caps for long-term pension growth.

by user-7e98oc
+10.3%
VWCE60%
IS3N20%
EUNA10%
IUSN10%
Exp. Ratio
0.20%
Volatility
14.7%
Sharpe
0.57
DD
30.8%

Diversified pension ETF portfolio with 70% global stocks, 20% emerging/small-cap growth, and 10% Eurozone bonds for balanced long-term investing.

by user-7e98oc
+10.5%
VWCE70%
VGEB10%
IS3N10%
IUSN10%
Exp. Ratio
0.19%
Volatility
14.7%
Sharpe
0.58
DD
30.9%

A diversified pension portfolio of global ETFs covering all-world equities, emerging markets, S&P 500, small caps, and gold for balanced long-term growth.

by user-7e98oc
+23.1%
VWCE50%
IS3N20%
SPYL10%
IGLD10%
IUSN10%
Exp. Ratio
0.19%
Volatility
12.4%
Sharpe
1.70
DD
18.2%

Diversified global ETF portfolio blending world equities, aerospace & defense stocks, and gold for balanced growth and stability.

by user-7e98oc
+31.5%
VWCE60%
5J5035%
4GLD5%
Exp. Ratio
0.24%
Volatility
13.0%
Sharpe
2.27
DD
8.3%

Diversified S&P 500 & global bonds ETF portfolio for core growth and stability in a simple 90/10 allocation.

by user-7e98oc
+20.3%
SPYL90%
VAGF10%
Exp. Ratio
0.04%
Volatility
13.2%
Sharpe
1.38
DD
21.0%

Diversified ETF portfolio blending global stocks, US quality factor equities, bonds, and gold for a balanced, long-term investment strategy.

by user-7e98oc
+13.0%
VWCE65%
QDVB15%
VAGF10%
IUAE5%
IGLD5%
Exp. Ratio
0.19%
Volatility
10.7%
Sharpe
1.03
DD
16.9%

Aggressive pension ETF portfolio blending global quality stocks (70%), all-world equities (20%), and hedged bonds (10%) for long-term growth.

by user-7e98oc
+10.8%
IS3Q70%
VWCE20%
VAGF10%
Exp. Ratio
0.22%
Volatility
14.5%
Sharpe
0.60
DD
29.7%

A diversified pension ETF portfolio blending global stocks, bonds, and gold, with an allocation strategy evolving over a 17-year investment horizon.

by user-7e98oc
+12.0%
VWCE60%
IS3R10%
4GLD10%
VAGF10%
IS3Q10%
Exp. Ratio
0.17%
Volatility
13.1%
Sharpe
0.76
DD
27.1%