user-9dkvvy
2 portfolios • Best risk-adjusted portfolio: 100% VWCE (0.67 Sharpe, +12.7%/year)
A 100% global equity portfolio using a single diversified Vanguard ETF for broad, long-term market exposure and growth.
by user-9dkvvy+12.7%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.0%
Sharpe
0.67
DD
33.4%
Global equity portfolio with ETFs in world markets, healthcare innovation, and strategic metals for diversified growth.
by user-9dkvvy+21.7%
VWCE33.4%
XGEN33.3%
RARE33.3%
Exp. Ratio
0.33%
Volatility
19.0%
Sharpe
1.04
DD
23.0%