user-7hucdl
6 portfolios • Best risk-adjusted portfolio: World Nasdaq (1.09 Sharpe, +16.8%/year)
A crypto-focused ETF portfolio with 75% Bitcoin and 25% Ethereum exposure for targeted digital asset investment.
by user-7hucdl-25.1%
IB1T75%
CETH25%
Exp. Ratio
0.11%
Volatility
44.6%
Sharpe
-0.61
DD
57.1%
+16.8%
VWCE85%
ANAV15%
Exp. Ratio
0.18%
Volatility
13.6%
Sharpe
1.09
DD
22.1%
A globally diversified ETF portfolio targeting value stocks across developed, emerging markets, and small caps for long-term growth.
by user-7hucdl+14.1%
AVWC75%
AVWS15%
AVEM10%
Exp. Ratio
0.26%
Volatility
15.0%
Sharpe
0.81
DD
21.5%
Global equity portfolio with 85% VWCE for worldwide exposure and 15% SXRV for concentrated US tech growth via ETFs.
by user-7hucdl+13.7%
VWCE85%
SXRV15%
Exp. Ratio
0.21%
Volatility
16.7%
Sharpe
0.70
DD
32.6%
Global tech-focused ETF portfolio with 85% diversified world equities and 15% targeted semiconductor exposure for concentrated growth potential.
by user-7hucdl+14.8%
VWCE85%
SEC015%
Exp. Ratio
0.21%
Volatility
16.4%
Sharpe
0.78
DD
23.3%
A globally diversified ETF portfolio investing 100% in VWCE for simple, long-term exposure to worldwide equity markets.
by user-7hucdl+12.4%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.1%
Sharpe
0.65
DD
33.4%