user-7hucdl
3 portfolios • Best risk-adjusted portfolio: Port (1.34 Sharpe, +22.8%/year)
A diversified global equity ETF portfolio with 85% all-world stocks, 12% semiconductors, and 3% space innovators for targeted growth.
by user-7hucdl+22.8%
VWCE85%
SEC012%
JEDI3%
Exp. Ratio
0.22%
Volatility
15.5%
Sharpe
1.34
DD
23.3%
Global tech-focused ETF portfolio with 85% diversified world equities and 15% targeted semiconductor exposure for concentrated growth potential.
by user-7hucdl+16.5%
VWCE85%
SEC015%
Exp. Ratio
0.21%
Volatility
16.2%
Sharpe
0.90
DD
23.3%
A globally diversified ETF portfolio investing 100% in VWCE for simple, long-term exposure to worldwide equity markets.
by user-7hucdl+12.7%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.1%
Sharpe
0.66
DD
33.4%