user-7hucdl
3 portfolios • Best risk-adjusted portfolio: Port (1.20 Sharpe, +22.7%/year)
A diversified ETF portfolio with 90% global equities and 10% Bitcoin, targeting long-term growth across world markets and technology.
by user-7hucdl+22.7%
VWCE75%
SEC015%
21BC10%
Exp. Ratio
0.21%
Volatility
17.2%
Sharpe
1.20
DD
24.8%
A tech-focused global equity portfolio blending a core world ETF with a targeted semiconductor fund for diversified growth.
by user-7hucdl+14.7%
VWCE90%
SEC010%
Exp. Ratio
0.21%
Volatility
15.3%
Sharpe
0.83
DD
22.6%
A globally diversified ETF portfolio investing 100% in VWCE for simple, long-term exposure to worldwide equity markets.
by user-7hucdl+12.8%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.2%
Sharpe
0.67
DD
33.4%