user-7hucdl
4 portfolios • Best risk-adjusted portfolio: Vwce + sec0 + btc (0.75 Sharpe, +15.2%/year)
A globally diversified equity portfolio using the SPYI ETF for comprehensive exposure to developed and emerging stock markets worldwide.
by user-7hucdl+11.8%
SPYI100%
Exp. Ratio
0.17%
Volatility
16.7%
Sharpe
0.59
DD
34.6%
A globally diversified investment portfolio blending 90% world equities ETF with 10% Bitcoin for balanced growth and crypto exposure.
by user-7hucdl+12.6%
VWCE90%
BITC10%
Exp. Ratio
0.20%
Volatility
15.5%
Sharpe
0.68
DD
22.7%
A diversified tech-focused portfolio blending 90% global equity ETFs with 10% Bitcoin for targeted growth and cryptocurrency exposure.
by user-7hucdl+15.2%
VWCE75%
SEC015%
BITC10%
Exp. Ratio
0.22%
Volatility
17.7%
Sharpe
0.75
DD
24.2%
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
16.0%
Sharpe
0.67
DD
33.4%