user-7vuvtk

6 portfolios • Best risk-adjusted portfolio: Pension 3 (1.04 Sharpe, +12.7%/year)

A diversified ETF portfolio blending global stocks, bonds, commodities, and gold for balanced exposure across developed and emerging markets.

by user-7vuvtk
+15.7%
VGVF55%
IUSN10%
IS3N7%
VAGE6%
DBMFE5%
PPFB5%
SXRS5%
IUS54%
SPYX3%
Exp. Ratio
0.20%
Volatility
12.6%
Sharpe
1.09
DD
11.2%

A globally diversified ETF portfolio blending stocks, bonds, commodities, and gold for robust, all-weather growth potential.

by user-7vuvtk
+14.8%
VGVF60%
IS3N8.5%
IUSN6.5%
VAGE5%
SXRS5%
PPFB5%
LU26460684575%
IUS55%
Exp. Ratio
0.18%
Volatility
10.9%
Sharpe
1.17
DD
17.5%

Target DW is a globally diversified ETF portfolio with 80% equities and 20% bonds for balanced, long-term growth.

by user-7vuvtk
+8.8%
V80A100%
Exp. Ratio
0.25%
Volatility
10.9%
Sharpe
0.63
DD
16.8%

A globally diversified pension portfolio blending passive equity ETFs for growth with a low volatility strategy for stability.

by user-7vuvtk
+12.7%
IE00BK6VPM3465%
V20A15%
IE0007XPXUM810%
IE000HFQQMP710%
Exp. Ratio
0.16%
Volatility
10.3%
Sharpe
1.04
DD
17.2%

A globally diversified pension portfolio built with core equity ETFs, combining MSCI World, emerging markets, and a defensive allocation for stable growth.

by user-7vuvtk
+9.9%
IWDA65%
V20A15%
IS3N10%
IQQ010%
Exp. Ratio
0.22%
Volatility
11.7%
Sharpe
0.68
DD
18.2%

AWP: A globally diversified ETF portfolio blending world equities, bonds, commodities, gold, and managed futures for robust, all-weather growth.

by user-7vuvtk
+18.4%
VWRP64%
WLDS8%
VAGS6%
PPFB5%
DBMFE5%
SXRS5%
IUS54%
EUNI3%
Exp. Ratio
0.24%
Volatility
11.2%
Sharpe
1.47
DD
9.1%