user-b6pmnh
2 portfolios • Best risk-adjusted portfolio: A (0.74 Sharpe, +13.9%/year)
A globally diversified equity ETF portfolio blending core holdings with targeted factor and small-cap strategies for robust growth.
by user-b6pmnh+12.5%
VWCE45%
VHYA5%
XDEB5%
MVOL5%
IQSA5%
XDEQ5%
IWQU5%
XDEM5%
IWMO5%
XDEV5%
IWVL5%
WSML5%
Exp. Ratio
0.24%
Volatility
15.3%
Sharpe
0.69
DD
33.3%
A global equity ETF portfolio blending Vanguard's broad market exposure with Invesco's active ESG strategy for diversified growth.
by user-b6pmnh+13.9%
VWCE90%
IQSA10%
Exp. Ratio
0.20%
Volatility
16.0%
Sharpe
0.74
DD
33.5%