user-9dkvvy
2 portfolios • Best risk-adjusted portfolio: 100% VWCE (0.68 Sharpe, +12.9%/year)
A 100% global equity portfolio using a single diversified Vanguard ETF for broad, long-term market exposure and growth.
by user-9dkvvy+12.9%
VWCE100%
Exp. Ratio
0.19%
Volatility
16.0%
Sharpe
0.68
DD
33.4%
Global equity portfolio with ETFs in world markets, healthcare innovation, and strategic metals for diversified growth.
by user-9dkvvy+20.9%
VWCE33.4%
XGEN33.3%
RARE33.3%
Exp. Ratio
0.33%
Volatility
19.0%
Sharpe
0.99
DD
23.0%