user-7ptxyf
3 portfolios • Best risk-adjusted portfolio: V1 - Global (0.73 Sharpe, +16.6%/year)
A globally diversified ETF portfolio blending US tech (QQQ), broad US market (VOO), and developed & emerging international equities (VEA/VWO) for growth.
by user-7ptxyf+16.6%
QQQ40%
VOO30%
VEA20%
VWO10%
Exp. Ratio
0.11%
Volatility
19.9%
Sharpe
0.73
DD
30.5%
A 100% U.S. equity portfolio built with two core ETFs: IVV for the broad S&P 500 and QQQ for Nasdaq-100 growth exposure.
by user-7ptxyf+8.8%
QQQ50%
IVV50%
Exp. Ratio
0.12%
Volatility
21.2%
Sharpe
0.32
DD
65.0%
A diversified global ETF portfolio blending US large-cap, developed, and emerging markets for broad equity exposure and growth.
by user-7ptxyf+12.9%
VOO65%
VEA20%
VWO15%
Exp. Ratio
0.04%
Volatility
18.2%
Sharpe
0.60
DD
33.6%