user-7hucdl
3 portfolios • Best risk-adjusted portfolio: Whole market (0.64 Sharpe, +11.9%/year)
Explore global markets with SPYI, a diversified ETF portfolio offering broad exposure to developed and emerging equities worldwide.
by user-7hucdl+11.5%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.9%
Sharpe
0.56
DD
34.6%
This portfolio offers diversified global market exposure through a blend of large-cap and small-cap equity ETFs for balanced growth.
by user-7hucdl+11.9%
SPYY90%
IUSN10%
Exp. Ratio
0.14%
Volatility
15.6%
Sharpe
0.64
DD
34.2%
A globally diversified ETF portfolio investing 100% in VWCE for simple, long-term exposure to worldwide equity markets.
by user-7hucdl+12.0%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.61
DD
33.4%