user-bcmg7r
3 portfolios • Best risk-adjusted portfolio: Portfolio FR Michel (0.65 Sharpe, +12.6%/year)
Diversified 100% equity ETF portfolio with 95% global developed and emerging markets plus a tech tilt for long-term growth.
by user-bcmg7r+11.5%
EUNL60%
EUNM25%
ZPRS10%
QDVE5%
Exp. Ratio
0.22%
Volatility
15.9%
Sharpe
0.59
DD
33.5%
Diversified global equity ETF portfolio with 70% developed markets and 30% emerging markets for long-term growth exposure worldwide.
by user-bcmg7r+11.3%
EUNL70%
EUNM30%
Exp. Ratio
0.19%
Volatility
15.4%
Sharpe
0.60
DD
33.2%
Diversified global equity portfolio with 65% developed markets, 25% emerging markets, and 10% US tech for targeted growth.
by user-bcmg7r+12.6%
IWRD65%
IQQE25%
QDVE10%
Exp. Ratio
0.39%
Volatility
16.4%
Sharpe
0.65
DD
33.2%