user-7hucdl
4 portfolios • Best risk-adjusted portfolio: Value World (0.70 Sharpe, +13.1%/year)
Global equity ETF portfolio with 80% all-world exposure plus value factor tilts in developed and emerging markets for long-term growth.
by user-7hucdl+13.1%
VWCE80%
5MVL10%
IS3S10%
Exp. Ratio
0.22%
Volatility
15.9%
Sharpe
0.70
DD
33.2%
A 100% equity ETF portfolio blending global all-world, small-cap value, and value factor funds for diversified long-term growth.
by user-7hucdl+19.6%
VWCE70%
AVWS15%
IS3S7.5%
5MVL7.5%
Exp. Ratio
0.24%
Volatility
14.3%
Sharpe
1.23
DD
20.9%
100% equity ETF portfolio with 78% global value stocks plus small-cap and emerging markets exposure for diversified long-term growth.
by user-7hucdl+14.5%
AVWC78%
AVEM11%
AVWS11%
Exp. Ratio
0.25%
Volatility
14.6%
Sharpe
0.85
DD
21.4%
A globally diversified investment portfolio blending 90% world equities ETF with 10% Bitcoin for balanced growth and crypto exposure.
by user-7hucdl+12.5%
VWCE90%
BITC10%
Exp. Ratio
0.20%
Volatility
15.4%
Sharpe
0.68
DD
22.7%